Nobles Engineering Solutions Limited in Northampton, NN6 0JF

Description

Data updated on: 01-11-2023

The company is known under the name of Nobles Engineering Solutions Limited. The firm was started twenty four years ago and was registered with 04130688 as its registration number. This particular registered office of this firm is registered in Northampton. You can contact it at 11 Mallard Close, Earls Barton. This business's Standard Industrial Classification Code is 25990 - Manufacture of other fabricated metal products n.e.c.. Nobles Engineering Solutions Ltd filed its latest accounts for the financial year up to 2023-03-31. The latest confirmation statement was submitted on 2023-05-16.

At the moment, the directors listed by this specific business include: Michelle K. chosen to lead the company one year ago and Alwyn K. chosen to lead the company in 2011 in November.

Executives who control the firm include: Michelle K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alwyn K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 887	48 204	24 794	6 216	293 007

Balance Sheet
Cash Bank On Hand					24 926	16 871	50 529	14 154	20 604	63 226	105 322	165 586
Current Assets	330 346	194 101	268 851	493 204	303 163	592 462	364 176	420 281	331 145	360 970	474 337	501 335
Debtors	285 203	134 248	167 336	289 915	253 193	547 858	292 083	383 667	291 884	274 805	334 883	311 396
Net Assets Liabilities					293 007	320 569	112 868	143 820	212 396	258 210	396 860	391 701
Other Debtors					18 148	9 595
Property Plant Equipment					368 667	377 882	333 944	293 384	260 723	232 615	407 743	380 370
Total Inventories					25 044	27 733	21 564	22 460	18 657	22 939	34 132	24 353
Cash Bank In Hand	238	251	1 136	104 778	24 926
Net Assets Liabilities Including Pension Asset Liability	93 887	48 204	24 794	6 216	293 007
Stocks Inventory	44 905	59 602	100 379	98 511	25 044
Tangible Fixed Assets	121 573	106 178	111 386	415 204	368 667

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	83 887	38 204	14 794	-3 784	283 007
Shareholder Funds	93 887	48 204	24 794	6 216	293 007

Other Financial Data
Accrued Liabilities					10 860	18 086
Accumulated Depreciation Impairment Property Plant Equipment					444 625	531 941	581 515	612 598	645 323	673 431	656 321	458 939
Additions Other Than Through Business Combinations Property Plant Equipment						96 531
Average Number Employees During Period					16	16			11	11	9	9
Bank Borrowings Overdrafts					7 132	158 529	159 055	240 952	173 496	27 655	11 270	4 635
Creditors					213 825	516 231	298 045	411 354	313 597	270 362	249 274	187 514
Finance Lease Liabilities Present Value Total					56 329	59 140	141 633	72 867	17 681	8 237	194 820	272 012
Finished Goods Goods For Resale					25 044	27 733
Increase From Depreciation Charge For Year Property Plant Equipment						87 316
Net Current Assets Liabilities	7 909	-26 865	18 750	140 406	89 338	76 231	66 131	8 927	17 548	90 608	225 063	313 821
Other Creditors					28 169	193	145 574	85 624	29 312
Prepayments Accrued Income					8 840	4 417	18 138	6 665	9 070	18 862	460	13 078
Property Plant Equipment Gross Cost					813 292	909 823	915 459	905 982	906 041	906 046	1 064 064	839 309
Taxation Including Deferred Taxation Balance Sheet Subtotal					19 721	14 149
Taxation Social Security Payable					36 053	85 518
Total Assets Less Current Liabilities	129 482	79 313	130 136	555 610	458 005	454 113	400 075	302 312	278 271	323 223	632 806	694 191
Trade Creditors Trade Payables					75 282	194 765	135 877	119 329	94 658	152 164	146 530	69 676
Trade Debtors Trade Receivables					226 205	533 846	273 945	377 002	282 814	255 943	334 423	298 318
Capital Redemption Reserve	5 000	5 000	5 000	5 000	5 000
Creditors Due After One Year	20 000	17 843	89 600	524 192	145 277
Creditors Due Within One Year	322 437	220 966	250 101	352 798	213 825
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	15 595	13 266	15 742	25 202	19 721
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		10 803	27 773	330 168
Tangible Fixed Assets Cost Or Valuation	416 600	427 403	455 176	773 144	813 293
Tangible Fixed Assets Depreciation	295 027	321 225	343 790	357 940	444 626
Tangible Fixed Assets Depreciation Charged In Period		26 198	22 565	23 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 977
Tangible Fixed Assets Disposals				12 200
Advances Credits Directors				8 289	18 148
Accrued Liabilities Deferred Income						18 086	1 000	1 000	1 000	1 000	1 000	51 000
Corporation Tax Payable						14 150	-34 101			16 986	39 359	13 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 501			47 581	236 066
Disposals Property Plant Equipment							37 929	13 006			73 275	353 045
Dividends Paid On Shares							2 000	2 000	2 000	46 833	90 802	102 086
Fixed Assets						377 882	333 944	293 385	260 723	232 615	407 743	380 370
Increase Decrease In Depreciation Impairment Property Plant Equipment							49 574	43 584	32 720	28 108	30 471	38 684
Nominal Value Allotted Share Capital						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable						71 368	36 214	50 073	44 443	64 320	51 115	48 932
Profit Loss On Ordinary Activities After Tax							-205 701	32 952	70 575	92 647	229 452	101 927
Total Additions Including From Business Combinations Property Plant Equipment							43 565	3 529	58		231 293	128 290
Work In Progress						27 733	21 564	22 460	18 657	22 939	34 132	24 353