Nbt Group Limited in Killingworth, NE12 5US

Description

Data updated on: 01-11-2023

Based in Locomotion Way, Killingworth NE12 5US Nbt Group Limited is categorised as a Private Limited Company registered under the 00493935 Companies House Reg No. It was established on 1951-04-06. Although currently it is operating under the name of Nbt Group Limited, it had the name changed. It was known under the name North British Tapes until 2016-12-05, then the company name was changed to Nbt Integrated Services. The definitive switch came on 2019-03-19. The enterprise's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. Nbt Group Ltd reported its latest accounts for the period that ended on Saturday 31st December 2022. The firm's most recent confirmation statement was filed on Monday 9th October 2023.

North British Tapes Ltd is a small-sized vehicle operator with the licence number OB0230723. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Killingworth, 2 machines are available.

Our database regarding this company's personnel shows that there are two directors: Toby B. and Michael B. who became members of the Management Board on 1996-06-26 and 1991-10-09. In order to provide support to the directors, the limited company has been utilizing the skillset of Toby B. as a secretary since 1994.

Previous company's names
Nbt Group Limited 2019-03-19
Nbt Integrated Services Limited 2016-12-05
North British Tapes Limited 1951-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228 043	230 489	112 187	146 821	149 623

Balance Sheet
Cash Bank On Hand					48	221	29 405	78 691	7 872	90 207	108 905	134 888
Current Assets	713 470	835 507	872 780	1 041 916	1 202 718	1 071 854	4 173 185	4 342 485	4 067 993	3 334 897	2 996 439	3 503 282
Debtors	564 192	651 604	710 990	738 023	834 817	904 031	3 440 955	3 638 889	3 356 369	2 674 846	2 539 303	3 032 974
Net Assets Liabilities					149 622	187 768	348 843	481 127	496 611	395 783	406 651	570 297
Other Debtors									183 361	242 844	100 972	77 912
Property Plant Equipment					28 406	45 418	94 030	97 831	205 962	317 717	341 330	287 388
Total Inventories					187 853	167 602	541 009	624 905	703 752	569 844	348 231
Cash Bank In Hand	215	154	96	528	48
Intangible Fixed Assets	24 800	73 945	74 834	68 913	46 640
Net Assets Liabilities Including Pension Asset Liability	228 043	230 489	112 187	146 821	149 623
Stocks Inventory	149 063	183 749	161 694	206 365	187 853
Tangible Fixed Assets	20 234	24 132	18 848	72 036	28 407

Capital & Reserves
Called Up Share Capital	114 109	114 109	114 109	114 109	114 109
Profit Loss Account Reserve	-25 811	-23 365	-141 667	-107 033	-104 231
Shareholder Funds	228 043	230 489	112 187	146 821	149 623

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					41 264	53 104	65 669	75 409	87 877	92 766	102 847	111 793
Accumulated Depreciation Impairment Property Plant Equipment					169 916	177 566	210 812	99 873	140 353	167 230	219 041	285 168
Additions Other Than Through Business Combinations Property Plant Equipment												12 185
Amounts Owed By Related Parties										1 022 023	792 695	999 797
Average Number Employees During Period								39	42	35	29	27
Bank Borrowings Overdrafts					26 224	36 945				256 534	197 334	143 067
Corporation Tax Payable										3 463
Corporation Tax Recoverable										60 000	60 097	60 095
Creditors					4 097	62 488	33 973	22 425	77 629	602 255	321 779	252 732
Deferred Tax Asset Debtors					60 313	55 643	28 234					283 654
Fixed Assets	142 034	195 077	190 682	140 949	75 047	260 217	131 597	125 658	232 771	340 912	354 444	291 556
Increase From Amortisation Charge For Year Intangible Assets						11 840		9 740	12 468	4 889	10 081	8 946
Increase From Depreciation Charge For Year Property Plant Equipment						7 650		50 096	40 480	26 877	54 387	66 127
Intangible Assets					46 639	34 799	37 567	27 827	26 809	23 195	13 114	4 168
Intangible Assets Gross Cost					87 903		103 236	103 236	114 686	115 961	115 961
Net Current Assets Liabilities	93 837	47 108	-69 839	16 047	83 302	-9 961	251 219	382 917	341 469	657 126	373 986	531 473
Other Creditors					98 869	75 833	286 947	259 146	2 012 852	291 935	124 445	109 665
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 576
Other Disposals Property Plant Equipment											5 705
Other Taxation Social Security Payable									113 694	340 261	134 369	181 193
Property Plant Equipment Gross Cost					198 322	222 984	304 842	197 704	346 315	484 947	560 371	572 556
Total Additions Including From Business Combinations Property Plant Equipment						24 662		54 603	148 611	138 632	81 129
Total Assets Less Current Liabilities	235 871	242 185	120 843	156 996	158 349	250 256	382 816	508 575	574 240	998 038	728 430	823 029
Trade Creditors Trade Payables					457 210	450 542	1 201 479	1 124 358	1 555 612	975 876	685 255	1 145 002
Trade Debtors Trade Receivables					644 706	580 497	2 968 194	2 930 535	2 311 177	1 409 979	1 585 539	1 611 516
Accounting Period Subsidiary	2 011	2 012	2 013
Accrued Liabilities					16 193	23 249	55 745	72 120	26 037
Administrative Expenses							952 290	1 465 590
Amounts Owed By Group Undertakings					71 391	220 087	295 917	548 830	861 831	1 022 023
Amounts Owed To Group Undertakings							73 275	73 275
Bank Overdrafts					26 224	36 945
Capital Redemption Reserve	27 871	27 871	27 871	27 871
Comprehensive Income Expense							101 075	132 284
Cost Sales							8 147 982	11 573 842
Creditors Due After One Year	7 828	11 696	8 656	7 136
Creditors Due Within One Year	619 633	788 399	942 619	1 025 869	1 119 416
Current Asset Investments				97 000	180 000		161 816
Debtors Due After One Year	-20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								161 035
Disposals Property Plant Equipment								161 741
Finance Lease Liabilities Present Value Total					4 097	1 057	997	2 693	77 629	53 786
Gross Profit Loss							1 149 082	1 685 101
Increase Decrease In Property Plant Equipment									133 086	136 233
Intangible Fixed Assets Additions		58 051	12 730
Intangible Fixed Assets Aggregate Amortisation Impairment	2 756	11 662	23 503	29 424	41 264
Intangible Fixed Assets Amortisation Charged In Period		8 906	11 841	5 921	11 840
Intangible Fixed Assets Cost Or Valuation	27 556	85 607	98 337	98 337	87 904
Interest Payable Similar Charges Finance Costs							68 308	53 970
Investments Fixed Assets	97 000	97 000	97 000	97 000	180 000	180 000
Issue Equity Instruments							60 000
Net Assets Liabilities Subsidiaries					-314 537	-385 891
Number Shares Allotted		63 000	63 000	63 000	63 000
Number Shares Issued Fully Paid						63 000
Operating Profit Loss							196 792	219 511
Other Investments Other Than Loans					180 000	180 000
Other Remaining Borrowings					435 663	450 422	2 074 500	2 220 027	1 727 503	939 135
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary						33
Prepayments Accrued Income					51 977	45 787	148 082	159 025	146 688
Profit Loss						38 146	101 075	132 284
Profit Loss On Ordinary Activities Before Tax							128 484	165 541
Profit Loss Subsidiaries					20 732	81 854
Provisions For Liabilities Balance Sheet Subtotal								5 023
Secured Debts	365 334	506 381	558 139	621 408
Share Capital Allotted Called Up Paid	63 000	63 000	63 000	63 000	63 000
Share Premium Account	111 874	111 874	111 874	111 874	111 874
Tangible Fixed Assets Additions		16 787	711	15 350	36 031
Tangible Fixed Assets Cost Or Valuation	250 894	254 881	255 592	269 667	198 322
Tangible Fixed Assets Depreciation	230 660	230 749	236 744	197 631	169 915
Tangible Fixed Assets Depreciation Charged In Period		5 641	5 995	3 571	8 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 552		1 217	36 500
Tangible Fixed Assets Disposals		12 800		1 275	107 376
Tax Tax Credit On Profit Or Loss On Ordinary Activities							27 409	33 257
Total Additions Including From Business Combinations Intangible Assets									11 450	1 275
Total Borrowings					469 023	491 464	2 079 787	2 222 720	1 849 498	1 059 424
Turnover Revenue							9 297 064	13 258 943
Intangible Fixed Assets Disposals					10 433
Other Aggregate Reserves				27 871	27 871
Other Debtors Due After One Year				61 138	61 902
Provisions For Liabilities Charges				10 175	8 726

Company staff

Toby B.

Role: Director

Appointed: 26 June 1996

Latest update: 16 January 2024

Toby B.

Role: Secretary

Appointed: 16 February 1994

Latest update: 16 January 2024

Michael B.

Role: Director

Appointed: 09 October 1991

Latest update: 16 January 2024

The companies that control this firm include: Albrecht, Bridges & Co Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Camperdown Industrial Estate, Killingworth, NE12 5US.

Albrecht, Bridges & Co Limited

Address: Locomotion Way Camperdown Industrial Estate, Killingworth, Newcastle Upon Tyne, NE12 5US, United Kingdom

Legal authority The Companies Act 2006

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 September 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 April 2013

Nbt Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby B.

Toby B.

Michael B.

Sydney S.

Peter O.

Pamela B.

Sydney S.

Hubert B.

Majorie R.

People with significant control

Albrecht, Bridges & Co Limited

Accounts Documents

Company Vehicle Operator Data

Camperdown Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Nbt Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby B.

Toby B.

Michael B.

Sydney S.

Peter O.

Pamela B.

Sydney S.

Hubert B.

Majorie R.

People with significant control

Albrecht, Bridges & Co Limited

Accounts Documents

Company Vehicle Operator Data

Camperdown Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014