Nsbs (UK) Limited in Kings Langley, WD4 9JB

Description

Data updated on: 01-11-2023

Nsbs (UK) came into being in 2009 as a company enlisted under no 06923417, located at WD4 9JB Kings Langley at Sas House Friarswood. It has been in business for fifteen years and its state is active. This firm's declared SIC number is 43290 which stands for Other construction installation. Nsbs (UK) Ltd released its account information for the financial year up to 31st December 2022. Its latest annual confirmation statement was filed on 15th September 2023.

According to the official data, the following firm is controlled by a single director: Neil O., who was chosen to lead the company in December 2021. The following firm had been overseen by Colin Q. until Friday 9th June 2023. Additionally a different director, namely Niall S. resigned in March 2020.

Executives with significant control over the firm are: Karen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil O. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 300	60 454	227 891	530 355

Balance Sheet
Cash Bank On Hand					1 466 365	327 073	553 951	662 253	175 488	195 468	161 880	225 623
Current Assets	184 615	243 566	1 325 309	1 341 856	2 573 722	1 842 166	1 687 069	1 201 139	765 828	829 017	852 971	493 861
Debtors	132 968	171 927	241 246	569 844	1 107 357	1 515 093	1 133 118	538 886	590 340	633 549	398 539	122 349
Net Assets Liabilities					945 525	785 198	1 158 128	951 166	661 992	640 907	168 140	208 139
Other Debtors	10 791	8 270			10 100	11 235	63 455	38 292	151 820	137 855	52 888	57 324
Property Plant Equipment					47 121	33 232	22 171	13 381	4 892	2 237	18 494	76 917
Total Inventories											292 552	145 889
Cash Bank In Hand	51 647	71 639	776 418	593 876
Net Assets Liabilities Including Pension Asset Liability	45 300	60 454	227 891	530 355
Stocks Inventory			307 645	178 136
Tangible Fixed Assets			10 896	48 880
Trade Debtors	122 177	163 656

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 200	60 356	227 791	530 255
Shareholder Funds	45 300	60 454	227 891	530 355

Other Financial Data
Accrued Liabilities Deferred Income					66 781	306 496	344 298	246 395	37 502
Accumulated Depreciation Impairment Property Plant Equipment					32 090	28 263	40 751	17 440	13 269	15 924	22 107	24 066
Additions Other Than Through Business Combinations Property Plant Equipment									840		22 440	95 235
Average Number Employees During Period						5	6	8	8	5	5	5
Bank Borrowings Overdrafts					12 486	9 066				50 000	37 740	28 196
Corporation Tax Recoverable					3 621	48 274	48 274	91 588	91 588	94
Creditors					5 986	3 654	398	373 318	105 769	50 000	37 740	68 271
Current Tax For Period												-75 342
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-2 077	-196	-1 579	18 045
Disposals Investment Property Fair Value Model									115 000
Finance Lease Liabilities Present Value Total					5 986	3 654	398					40 075
Fixed Assets			10 896	48 880	122 080	140 070	133 085	128 381	4 892
Increase Decrease In Current Tax From Adjustment For Prior Periods										-579
Increase From Depreciation Charge For Year Property Plant Equipment						13 913	12 488	6 164	3 479	2 655	6 182	19 300
Investment Property					74 959	106 838	110 914	115 000
Investment Property Fair Value Model					74 959	106 838	110 914	115 000
Net Current Assets Liabilities	45 300	60 456	216 995	645 124	829 431	650 527	1 029 184	827 821	660 059	691 433	188 570	218 722
Other Creditors								4 769	40 565	2 920	38 737	35 469
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 650			17 341
Other Disposals Property Plant Equipment									13 500			34 853
Other Taxation Social Security Payable					14 042	26 676	10 450	6 382	27 045	82 694	145 438	141 544
Prepayments Accrued Income					511 897	777 894	333 407	86 349	11 794
Property Plant Equipment Gross Cost					79 211	61 495	62 922	30 821	18 161	18 161	40 601	100 983
Provisions For Liabilities Balance Sheet Subtotal						1 745	3 743	5 036	2 959	2 763	1 184	19 229
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-2 077	-775	-1 579	-57 297
Total Assets Less Current Liabilities	45 300	60 456	227 891	694 004	951 511	790 597	1 162 269	956 202	664 951	693 670	207 064	295 639
Trade Creditors Trade Payables					1 201 573	846 145	152 971	71 151	38 159	51 970	469 578	87 478
Trade Debtors Trade Receivables					452 608	651 632	678 545	316 480	346 932	495 600	345 651	65 025
Work In Progress											292 552	145 889
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 998	1 293
Corporation Tax Payable					112 970		90 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 740		29 475
Disposals Property Plant Equipment						40 850		32 750
Number Shares Issued Fully Paid						100	100
Par Value Share	1	0	0			1	1
Profit Loss						-192 206	368 854
Provisions						1 745	3 743	5 036
Recoverable Value-added Tax					119 131	19 222
Total Additions Including From Business Combinations Property Plant Equipment						23 134	1 427	649
Creditors Due Within One Year	139 315	183 111	1 108 314	696 732
Number Shares Allotted	100	100	100
Accruals Deferred Income				156 041
Creditors Due After One Year				7 608
Tangible Fixed Assets Additions				58 750
Tangible Fixed Assets Cost Or Valuation			13 620	58 750
Tangible Fixed Assets Depreciation			2 724	9 870
Tangible Fixed Assets Depreciation Charged In Period				10 855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 709
Tangible Fixed Assets Disposals				13 620
Amount Specific Advance Or Credit Directors				500
Share Capital Allotted Called Up Paid	100	100	100