2004 signifies the launching of Ntr Design And Build Limited, the firm that is situated at 28-30 Blucher Street, in Birmingham. This means it's been 20 years Ntr Design And Build has existed on the local market, as the company was started on Thu, 6th May 2004. The reg. no. is 05120818 and the post code is B1 1QH. The firm's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Ntr Design And Build Ltd released its latest accounts for the period up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2022-05-06.
Ntr Design And Build Limited
General information
Name:
Ntr Design And Build Ltd
Office Address:
28-30 Blucher Street B1 1QH Birmingham
Number: 05120818
Incorporation date: 2004-05-06
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -116 348 | -126 616 | -126 616 | -149 549 | 3 657 | 1 480 | 42 971 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 210 423 | 252 224 | 252 224 | 14 104 | 123 079 | 128 709 | 96 444 | 103 922 | 90 635 | 208 001 | 126 283 | 102 155 |
| Net Assets Liabilities | 42 971 | 63 755 | 73 829 | 80 490 | 50 242 | 69 246 | ||||||
| Cash Bank In Hand | 10 289 | 6 897 | 6 897 | 100 | 60 476 | |||||||
| Debtors | 64 742 | 57 211 | 57 211 | 13 960 | 62 603 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -116 348 | -126 616 | -126 616 | 100 | 3 657 | 1 480 | 42 971 | |||||
| Stocks Inventory | 135 392 | 188 116 | 188 116 | |||||||||
| Tangible Fixed Assets | 23 928 | 18 320 | 18 320 | 11 723 | 9 379 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 124 100 | |||||||
| Profit Loss Account Reserve | -116 448 | -126 716 | -126 716 | -149 649 | -120 443 | |||||||
| Shareholder Funds | -116 348 | -126 616 | -126 616 | -149 549 | 3 657 | 1 480 | 42 971 | |||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
| Creditors | 44 344 | 34 683 | 39 658 | 147 742 | 93 532 | 183 757 | ||||||
| Fixed Assets | 23 928 | 18 320 | 18 320 | 11 723 | 9 379 | 12 383 | 25 138 | 20 517 | 23 139 | 20 231 | 24 980 | 20 785 |
| Net Current Assets Liabilities | 210 423 | -144 936 | -144 936 | -49 536 | 43 517 | 30 734 | 52 101 | 69 239 | 50 976 | 60 259 | 32 751 | 81 602 |
| Total Assets Less Current Liabilities | 234 351 | 270 544 | -126 616 | -37 813 | 52 896 | 43 117 | 77 239 | 89 756 | 74 115 | 80 490 | 57 731 | 60 817 |
| Creditors Due After One Year | 111 736 | 49 239 | 41 637 | 34 268 | ||||||||
| Creditors Due Within One Year | 397 160 | 397 160 | 63 640 | 79 562 | 97 975 | 44 343 | ||||||
| Number Shares Allotted | 100 | 124 100 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Accruals Deferred Income | 350 699 | 397 160 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 124 100 | |||||||||
| Tangible Fixed Assets Additions | 500 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 84 689 | 85 189 | 85 189 | 11 723 | 11 723 | |||||||
| Tangible Fixed Assets Depreciation | 60 761 | 66 869 | 66 869 | 2 344 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 108 | 2 344 | ||||||||||
Company staff
Nigel R.
Role: Secretary
Appointed: 10 May 2004
Latest update: 31 December 2023
Nigel R.
Role: Director
Appointed: 10 May 2004
Latest update: 31 December 2023
People with significant control
Nigel R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 20 May 2023 |
| Confirmation statement last made up date | 06 May 2022 |
| Annual Accounts 25 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 25 February 2013 |
| Annual Accounts 27 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 27 February 2014 |
| Annual Accounts 1 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 1 February 2015 |
| Annual Accounts 25 August 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 25 August 2015 |
| Annual Accounts 25 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 25 February 2017 |
| Annual Accounts 15 February 2018 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 15 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 2022-05-31 |
Company filings
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Annual return
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Confirmation statement
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New registered office address 28-30 Blucher Street Birmingham B1 1QH. Change occurred on Monday 1st May 2023. Company's previous address: Waterside 212a Derby Road Swanwick Derbyshire DE55 1AD. (AD01)
filed on: 1st, May 2023
filed on: 1st, May 2023
address
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