Ntcdb Retail Limited in Darlington, DL1 2PB

Description

Data updated on: 01-11-2023

05177052 is a registration number used by Ntcdb Retail Limited. The company was registered as a Private Limited Company on 2004-07-12. The company has existed in this business for 20 years. This business could be found at C/o Country Harvest Sutherland House Cleveland Trading Estate in Darlington. The zip code assigned to this location is DL1 2PB. The company known today as Ntcdb Retail Limited, was previously listed as Ntcdb Investments. The transformation has taken place in 2013-10-18. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Ntcdb Retail Ltd released its latest accounts for the financial period up to 2022-07-31. The business most recent annual confirmation statement was submitted on 2023-07-12.

The data we obtained regarding this specific firm's personnel reveals a leadership of two directors: Emma B. and David B. who assumed their respective positions on 2008-07-08 and 2004-07-12. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Jeffrey A. as a secretary since July 2008.

Previous company's names
Ntcdb Retail Limited 2013-10-18
Ntcdb Investments Limited 2004-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	233 183	281 577

Balance Sheet
Cash Bank On Hand		17 432	11 550	5 219	10 516	69 053	43 394	25 839
Current Assets	133 475	190 462	130 282	105 270	106 960	127 302	106 051	104 432
Debtors	21 906	86 882	31 377	19 256	6 748	8 053	11 852	13 919
Net Assets Liabilities		281 577	165 837	186 085	194 070	157 627	168 269	172 006
Other Debtors			676	6 856	3 093	5 262	10 591	13 919
Property Plant Equipment		176 873	176 822	175 992	175 322	174 572	177 651	176 451
Total Inventories		86 148	87 355	80 795	89 696	50 196	50 805	64 674
Cash Bank In Hand	34 281	17 432
Stocks Inventory	77 288	86 148
Tangible Fixed Assets	175 766	176 873

Capital & Reserves
Called Up Share Capital	800	800
Profit Loss Account Reserve	200 265	248 659
Shareholder Funds	233 183	281 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 437	5 282	6 112	6 782	7 532	8 532	9 732
Average Number Employees During Period		4	10	4	4	4	4	4
Bank Borrowings Overdrafts		2 565	157			50 000	50 000	46 463
Corporation Tax Payable		11 877
Corporation Tax Recoverable			11 877	12 400
Creditors		2 565	140 429	95 181	88 216	50 000	50 000	46 463
Fixed Assets	175 770	176 877	176 826	175 996	175 326	174 576	177 655	176 455
Increase From Depreciation Charge For Year Property Plant Equipment			845	830	670	750	1 000	1 200
Investments Fixed Assets	4	4	4	4	4	4	4	4
Investments In Group Undertakings Participating Interests				4	4	4	4	4
Net Current Assets Liabilities	71 724	108 107	-10 147	10 089	18 744	33 051	40 614	42 014
Number Shares Issued Fully Paid			80 000	80 000
Other Creditors		198	77 592	57 202	48 550	61 023	37 704	36 909
Other Taxation Social Security Payable		5 778	14 308	7 351	5 080	12 068	8 444	4 225
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		181 310	182 104	182 104	182 104	182 104	186 183
Provisions For Liabilities Balance Sheet Subtotal		842	842
Total Additions Including From Business Combinations Property Plant Equipment			794				4 079
Total Assets Less Current Liabilities	247 494	284 984	166 679	186 085	194 070	207 627	218 269	218 469
Trade Creditors Trade Payables		53 858	48 372	30 628	34 586	21 160	19 289	21 284
Trade Debtors Trade Receivables		86 882	18 824		3 655	2 791	1 261
Creditors Due After One Year	13 690	2 565
Creditors Due Within One Year	61 751	82 355
Net Assets Liability Excluding Pension Asset Liability	233 183	281 577
Number Shares Allotted		80 000
Other Reserves	32 118	32 118
Provisions For Liabilities Charges	621	842
Share Capital Allotted Called Up Paid	800	800
Tangible Fixed Assets Additions		2 160
Tangible Fixed Assets Cost Or Valuation	179 150	181 310
Tangible Fixed Assets Depreciation	3 384	4 437
Tangible Fixed Assets Depreciation Charged In Period		1 053

Company staff

Jeffrey A.

Role: Secretary

Appointed: 08 July 2008

Latest update: 24 April 2024

Emma B.

Role: Director

Appointed: 08 July 2008

Latest update: 24 April 2024

David B.

Role: Director

Appointed: 12 July 2004

Latest update: 24 April 2024

Crs Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 2004

Resigned: 12 July 2004

Address: Castle View, Caerphilly, Mid Glamorgan, CF83 1TD

Latest update: 24 April 2024

Mc Formations Limited

Role: Corporate Nominee Director

Appointed: 12 July 2004

Resigned: 12 July 2004

Address: Castle View, Caerphilly, Mid Glamorgan, CF83 1TD

Latest update: 24 April 2024

Emma B.

Role: Secretary

Appointed: 12 July 2004

Resigned: 08 July 2008

Latest update: 24 April 2024

People with significant control

Executives who have control over this firm are as follows: David B. owns over 3/4 of company shares. Emma B. owns 1/2 or less of company shares. Samuel B. owns 1/2 or less of company shares.

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Emma B.

Notified on 14 November 2016

Nature of control:

1/2 or less of shares

Samuel B.

Notified on 14 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Ntcdb Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey A.

Emma B.

David B.

Crs Legal Services Limited

Mc Formations Limited

Emma B.

People with significant control

David B.

Emma B.

Samuel B.

Accounts Documents

Company filings

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