Nord Build & Design Limited in Erith, DA18 4AJ

Description

Data updated on: 01-11-2023

07634412 - registration number for Nord Build & Design Limited. The firm was registered as a Private Limited Company on 2011-05-16. The firm has existed on the British market for 13 years. This enterprise can be contacted at Unit 20 Horizon Business Centre Alder Close in Erith. The main office's post code assigned is DA18 4AJ. This enterprise's SIC code is 41100 meaning Development of building projects. Nord Build & Design Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was released on 2022-12-24.

Our information that details this specific firm's MDs shows us a leadership of three directors: Tamsin W., Donatas R. and Donatas U. who joined the company's Management Board on 2015-04-23, 2013-05-01 and 2011-06-09.

Executives who have control over the firm are as follows: Donatas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donatas U. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency
Net Worth	3 888		-11 575	12 280	23 443

Balance Sheet
Cash Bank On Hand					15 996	12 587	16 821	23 890	20 871	40 598	18 428	14 658
Current Assets	5 439	2 355	5 999	5 197	15 997	12 588	16 822	23 891	20 872	40 599	18 429	14 659
Debtors	261	1 661	1 587		1	1	1	1	1	1	1	1
Net Assets Liabilities					23 443	37 101	48 594	58 331	24 490	80 994	52 024	26 728
Other Debtors						1	1	1	1	1	1	1
Property Plant Equipment					22 196	221 960	244 387	238 791	230 008	222 805	466 899	472 463
Cash Bank In Hand	5 178	694	300
Net Assets Liabilities Including Pension Asset Liability	3 888	1 079	-11 575	12 280	23 443
Tangible Fixed Assets			1 720

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 887	1 078	-11 576
Shareholder Funds	3 888		-11 575	12 280	23 443

Other Financial Data
Version Production Software										2 021
Accrued Liabilities					925			2 000	2 000			1 112
Accumulated Depreciation Impairment Property Plant Equipment					4 522	11 537	23 476	34 187	42 970	50 173	56 079	63 205
Additions Other Than Through Business Combinations Property Plant Equipment						206 779	34 366	5 115			250 000	12 690
Average Number Employees During Period						2	2	3	3	3	3	2
Bank Borrowings							99 133	96 444	93 740	90 885	348 028	348 028
Bank Borrowings Overdrafts						120 316	16 091	12 709	10 015	7 150
Creditors					14 750	194 051	113 482	107 907	132 650	91 525	85 276	112 366
Finance Lease Liabilities Present Value Total						7 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 015	11 939	10 711	8 783	7 203	5 906	7 126
Loans From Directors					6 156	68 606	86 317	80 914	112 217	62 909	67 951	87 055
Net Current Assets Liabilities	3 888	1 079	-13 295	4 191	2 172	-181 463	-96 660	-84 016	-111 778	-50 926	-66 847	-97 707
Property Plant Equipment Gross Cost					26 718	233 497	267 863	272 978	272 978	272 978	522 978	535 668
Taxation Social Security Payable					7 663	-2 371	6 703	10 842	8 418	21 466	17 325	8 281
Total Assets Less Current Liabilities	3 888		-11 575	12 280	24 368	40 497	147 727	154 775	118 230	171 879	400 052	374 756
Trade Creditors Trade Payables					6		4 371	1 442
Trade Debtors Trade Receivables					1	1
Value-added Tax Payable												15 918
Accruals Deferred Income					925
Capital Employed	3 888	1 079	-11 575
Creditors Due Within One Year	1 551	1 276	15 182	1 006	13 825
Fixed Assets			1 720	8 089	22 196
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			2 150
Tangible Fixed Assets Cost Or Valuation			2 150
Tangible Fixed Assets Depreciation			430
Tangible Fixed Assets Depreciation Charged In Period			430

Company staff

Tamsin W.

Role: Director

Appointed: 23 April 2015

Latest update: 2 February 2024

Donatas R.

Role: Director

Appointed: 01 May 2013

Latest update: 2 February 2024

Donatas U.

Role: Director

Appointed: 09 June 2011

Latest update: 2 February 2024

People with significant control

Donatas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Donatas U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-05-16
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	13 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2014

Nord Build & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamsin W.

Donatas R.

Donatas U.

Tamsin W.

People with significant control

Donatas R.

Donatas U.

Accounts Documents

Company filings

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