Ntrs Limited in Beckenham, BR3 1JY

Description

Data updated on: 01-11-2023

Registered as 06535266 16 years ago, Ntrs Limited is a Private Limited Company. The company's actual mailing address is 128 Kent House Road, Beckenham. This enterprise's declared SIC number is 47110 - . The company's most recent accounts cover the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was released on Fri, 31st Mar 2023.

That business owes its accomplishments and permanent improvement to a team of two directors, who are Nelson P. and Tasneem N., who have been presiding over the company for thirteen years. To help the directors in their tasks, the business has been using the skills of Tasneem N. as a secretary since July 2008.

Nelson P. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 411	3 939	-18 542	-42 042	-64 698	-58 746

Balance Sheet
Cash Bank On Hand						32 606	2 387	2 117	12 866	2 773	103 078	37 529	76 397
Current Assets	31 864	41 838	54 801	67 538	68 305	99 670	99 688	85 717	78 171	40 639	128 768	56 209	113 863
Net Assets Liabilities						-58 746	-53 682	-90 604	158 057	201 580	210 641	260 941	286 666
Property Plant Equipment						1 104 036	1 085 132	1 072 362	1 261 507	1 252 281	1 244 439	1 249 180	1 253 782
Total Inventories						61 884	94 080	83 600	50 200	35 566	25 690	18 680	37 466
Cash Bank In Hand	41	51	251	88	415	32 606
Debtors						5 180	3 221		15 105	2 300
Net Assets Liabilities Including Pension Asset Liability	7 411	3 939			-64 698	-58 746
Stocks Inventory	31 823	41 787	54 550	67 450	67 890	61 884
Tangible Fixed Assets					3 080	1 104 036

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	7 410	3 938	-18 543	-42 043	-64 699	-58 748
Shareholder Funds	7 411	3 939	-18 542	-42 042	-64 698	-58 746

Other Financial Data
Version Production Software													1
Accumulated Depreciation Impairment Property Plant Equipment						18 904	37 808	50 578	61 433	70 659	78 501	86 439	95 929
Additions Other Than Through Business Combinations Property Plant Equipment													14 092
Average Number Employees During Period						7	8	7	8	8	9	8	9
Creditors						744 047	706 258	667 502	690 298	632 174	1 002 293	939 700	204 137
Fixed Assets												1 249 180	1 253 782
Increase From Depreciation Charge For Year Property Plant Equipment							18 904	12 770	10 855		7 842	7 938	9 490
Net Current Assets Liabilities	7 411	3 939	-18 542	-42 042	-67 778	-418 735	-432 556	-495 464	-413 152	-418 527	-31 505	-48 539	90 274
Number Shares Allotted			1	1	1	1							2
Property Plant Equipment Gross Cost						1 122 940	1 122 940	1 122 940	1 322 940	1 322 940	1 322 940	1 335 619	1 349 711
Total Assets Less Current Liabilities	7 411	3 939	-18 542	-42 042	-64 698	685 301	652 576	576 898	848 355	833 754	1 212 934	1 200 641	1 163 508
Accrued Liabilities						132 036	850		118
Administrative Expenses		63 353	77 497	78 388
Bank Borrowings Overdrafts		4 376	8 011	1 278		7 801	13 803	35 237	30 065
Cost Sales		253 164	228 502	232 426
Creditors Due After One Year						744 047
Creditors Due Within One Year		37 899	73 343	109 580	136 083	518 405
Finished Goods						35 780	94 080	83 600	50 200
Finished Goods Goods For Resale		41 787	54 550	67 450
Government Grants Payable							453 950	487 396	439 396
Gross Profit Loss		37 828	32 457	30 172
Interest Payable Similar Charges		1 376	3 057	1 324
Operating Profit Loss		-2 096	-19 424	-22 176
Other Operating Income		23 429	25 616	26 040
Other Taxation Social Security Payable						1 065	3	15	33
Other Taxation Social Security Within One Year			1 199	365
Par Value Share			1	1	1	1
Profit Loss							5 064	-36 922	48 661
Profit Loss For Period		-3 472	-22 481	-23 500
Profit Loss On Ordinary Activities Before Tax		-3 472	-22 481	-23 500
Recoverable Value-added Tax						2 571
Share Capital Allotted Called Up Paid		1	1	1	1	2
Social Security Costs				203
Staff Costs			47 754	48 244
Tangible Fixed Assets Additions					3 624	1 119 316
Tangible Fixed Assets Cost Or Valuation					3 624	1 122 940
Tangible Fixed Assets Depreciation					544	18 904
Tangible Fixed Assets Depreciation Charged In Period					544	18 360
Total Additions Including From Business Combinations Property Plant Equipment									200 000			12 679
Trade Creditors Trade Payables						8 483	61 061	52 300	13 213
Trade Debtors Trade Receivables							3 221		15 105
Turnover Gross Operating Revenue		290 992	260 959	262 598
V A T Due Total Creditors		695	1 058	1 163
Wages Salaries		26 882	47 754	48 041
Director Remuneration		8 550	13 500	16 860
Creditors Due Within One Year Total Current Liabilities	26 243	37 899
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 790	0

Company staff

Nelson P.

Role: Director

Appointed: 01 October 2011

Latest update: 27 March 2024

Tasneem N.

Role: Secretary

Appointed: 01 July 2008

Latest update: 27 March 2024

Tasneem N.

Role: Director

Appointed: 14 March 2008

Latest update: 27 March 2024

People with significant control

Nelson P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Ntrs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nelson P.

Tasneem N.

Tasneem N.

Majeed I.

Patric N.

People with significant control

Nelson P.

Accounts Documents

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