N.l.c. (driffield) Limited in Driffield, YO25 6RA

Description

Data updated on: 01-11-2023

N.l.c. (driffield) began its business in 2013 as a Private Limited Company under the ID 08543043. This company has been prospering for eleven years and it's currently active. The company's head office is registered in Driffield at 6 George Street. Anyone can also locate the company using its post code : YO25 6RA. This company is known as N.l.c. (driffield) Limited. Moreover this firm also was registered as Northern Log Cabins until it got changed five years ago. This business's classified under the NACE and SIC code 47990, that means Other retail sale not in stores, stalls or markets. N.l.c. (driffield) Ltd filed its latest accounts for the financial year up to 2023-05-31. The latest annual confirmation statement was filed on 2023-05-23.

Marie W. and Michael W. are registered as the enterprise's directors and have been cooperating as the Management Board since 2013-05-23.

Previous company's names
N.l.c. (driffield) Limited 2019-07-31
Northern Log Cabins Limited 2013-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	54 929	22 113	31 205	26 071	160 373	83 323	80 018	188 773
Current Assets	117 905	92 479	64 893	108 242	311 934	302 432	225 098	323 387
Debtors	12 613	20 366	9 888	690	65 561	29 109	55 080	11 485
Net Assets Liabilities	80 672	70 204	24 940	57 846	127 933	271 222	161 439	291 628
Other Debtors		1 499	603	192	65 561	7 379	7 047
Property Plant Equipment	57 548	46 864	46 690	74 570	56 680	74 309	84 339	77 422
Total Inventories	50 363	50 000	23 800	81 481	86 000	190 000	90 000	123 129

Other Financial Data
Accrued Liabilities	3 833	3 667	3 667	1 415	1 550
Accumulated Amortisation Impairment Intangible Assets	3 000	4 000	5 000	6 000	7 000	8 000	4 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment	12 087	26 723	29 666	52 226	57 766	67 220	90 474	105 630
Average Number Employees During Period		5	5	7	8	7	10	9
Corporation Tax Payable	18 258	13 136	5 491	11 111	39 489	51 536		34 826
Creditors	30 878	18 319	18 481	35 043	18 228	37 333	90 647	60 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 335		12 319	14 864		4 001
Disposals Property Plant Equipment			19 400		17 680	19 330	9 500	6 550
Dividends Paid	61 820	55 100
Finance Lease Liabilities Present Value Total	30 878	18 319	18 481	35 043	18 228	37 333	26 064	19 337
Fixed Assets	64 548	52 864	51 690	78 570	59 680	166 901	175 431	168 014
Increase Decrease In Property Plant Equipment			22 169	2 125		42 618	18 833	14 500
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		14 636	12 278	22 560	17 859	24 318	23 254	19 157
Intangible Assets	7 000	6 000	5 000	4 000	3 000	2 000	500
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	5 000
Net Current Assets Liabilities	58 595	45 032	602	28 487	97 824	159 184	92 012	198 611
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors				33 000			31 983	243
Other Taxation Social Security Payable	1 776	1 099	1 949	2 026	2 499		978	2 116
Par Value Share			1	1	1	1	1	1
Prepayments	200	1 136	1 017	498
Profit Loss	100 661	44 632
Property Plant Equipment Gross Cost	69 635	73 587	76 356	126 796	114 446	141 529	174 813	183 052
Provisions For Liabilities Balance Sheet Subtotal	11 593	9 373	8 871	14 168	11 343	17 530	15 357	14 759
Total Additions Including From Business Combinations Property Plant Equipment		3 952	22 169	50 440	5 330	46 413	42 784	14 789
Total Assets Less Current Liabilities	123 143	97 896	52 292	107 057	157 504	326 085	267 443	366 625
Trade Creditors Trade Payables	499	2 577	6 400				23 998	31 740
Trade Debtors Trade Receivables	12 413	17 731	8 268			21 680	48 033	11 186
Accrued Liabilities Deferred Income							83
Additional Provisions Increase From New Provisions Recognised								-598
Additions Other Than Through Business Combinations Investment Property Fair Value Model						90 592
Bank Borrowings Overdrafts							25 000	24 959
Disposals Decrease In Amortisation Impairment Intangible Assets							4 000
Disposals Intangible Assets							5 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-24 294
Investment Property						90 592	90 592	90 592
Investment Property Fair Value Model						90 592	90 592
Prepayments Accrued Income						50		299
Provisions							15 357	14 759
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-13 489

Company staff

Marie W.

Role: Director

Appointed: 23 May 2013

Latest update: 28 February 2024

Michael W.

Role: Director

Appointed: 23 May 2013

Latest update: 28 February 2024

People with significant control

Executives who have control over the firm are as follows: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael W.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie W.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

N.l.c. (driffield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie W.

Michael W.

People with significant control

Michael W.

Marie W.

Accounts Documents

Company filings

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