Non-consumables Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Non-consumables Limited with the registration number 08589449 has been on the market for 11 years. This particular Private Limited Company can be reached at First Floor Templeback, 10 Temple Back in Bristol and its zip code is BS1 6FL. This company's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Its most recent filed accounts documents describe the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2023/06/28.

Until now, this particular business has only had a single director: Giles G. who has been leading it for 11 years. In order to support the directors in their duties, this particular business has been utilizing the skills of Andrew G. as a secretary for the last 5 years.

Executives who have control over the firm are as follows: Giles G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew G. 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	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
Net Worth	723	47 521	77 196

Balance Sheet
Cash Bank On Hand			76 305	120 802	166 927	260 474	309 818	324 051	380 481	412 694
Current Assets	4 775	67 679	98 913	148 322	206 073	326 667	347 528	362 750	424 758	448 614
Debtors	3 051	22 574	11 235	20	182	21 380	30	1 110	7 030	7 030
Net Assets Liabilities			77 195	79 073	169 280	277 360	332 666	345 332	403 257	423 325
Other Debtors			20	20	30	30	30	30	7 030	7 030
Property Plant Equipment			3 087	2 364	1 641	917	193
Total Inventories			11 372	27 500	38 964	44 813	37 680	37 589	37 247	28 890
Cash Bank In Hand	1 724	45 105	76 306
Net Assets Liabilities Including Pension Asset Liability	723	47 521	77 196
Stocks Inventory			11 372
Tangible Fixed Assets			3 087

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	623	47 421	77 096
Shareholder Funds	723	47 521	77 196

Other Financial Data
Accrued Liabilities			975	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment			528	1 251	1 974	2 698	3 422	3 615	3 615	3 615
Average Number Employees During Period						1	1	1	1	1
Creditors			24 322	71 247	38 196	50 096	15 037	17 418	21 501	25 289
Increase From Depreciation Charge For Year Property Plant Equipment				723	723	724	724	194
Net Current Assets Liabilities		47 521	74 590	77 075	167 877	276 571	332 491	345 332
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			4 895	67 158	8 070	9 354	732	732	732	732
Other Inventories			11 372	27 500	38 964	44 813	37 680	37 589	37 247	28 890
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 615	3 615	3 615	3 615	3 615	3 615	3 615	3 615
Provisions For Liabilities Balance Sheet Subtotal			481	366	238	128	18
Taxation Social Security Payable			15 698	2 575	28 621	39 842	14 305	16 686	20 769	24 557
Total Assets Less Current Liabilities		47 521	77 677	79 439	169 518	277 488	332 684	345 332
Trade Creditors Trade Payables			2 754	614	605
Trade Debtors Trade Receivables			11 214		152	21 350		1 080
Amount Due From To Related Party	80	-722	-722
Consideration For Shares Issued	100
Creditors Due Within One Year	4 052	20 158	24 323
Fixed Assets			3 087
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100
Number Shares Issued	100
Provisions For Liabilities Charges			481
Value Shares Allotted	100	100	100

Company staff

Andrew G.

Role: Secretary

Appointed: 18 November 2019

Latest update: 19 March 2024

Giles G.

Role: Director

Appointed: 28 June 2013

Latest update: 19 March 2024

People with significant control

Giles G.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew G.

Notified on 21 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-06-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Non-consumables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Giles G.

People with significant control

Giles G.

Andrew G.

Accounts Documents

Company filings

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