Nu-line Builders Merchants Limited in Potters Bar, EN6 5BS

Description

Data updated on: 01-11-2023

This company is situated in Potters Bar registered with number: 01874402. The firm was established in the year 1984. The headquarters of the firm is situated at C/o Leigh Adams Limited Maple House High Street. The zip code for this address is EN6 5BS. The company's principal business activity number is 47540 which means Retail sale of electrical household appliances in specialised stores. Nu-line Builders Merchants Ltd reported its latest accounts for the financial period up to Thursday 31st December 2020. The firm's most recent confirmation statement was released on Saturday 13th March 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	611 037	813 515	534 430
Current Assets	3 373 761	3 336 272	2 407 822
Debtors	1 212 232	1 088 649	1 089 392
Net Assets Liabilities	4 082 163	4 269 784	3 506 897
Other Debtors	280 274	270 874	319 540
Property Plant Equipment	2 127 775	2 093 688	1 972 609
Total Inventories	1 550 492	1 434 108	784 000

Other Financial Data
Audit Fees Expenses	72 443	59 539	77 822
Accrued Liabilities Deferred Income	62 013	62 004	62 005
Accumulated Depreciation Impairment Property Plant Equipment	2 974 785	3 135 032	3 255 611
Additions Other Than Through Business Combinations Property Plant Equipment		126 160
Administrative Expenses	5 179 693	4 994 251	4 601 779
Average Number Employees During Period	103	92	80
Cash Cash Equivalents Cash Flow Value	611 037	813 515	534 430
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities			48 666
Cash Receipts From Sales Interests In Associates		-9 400
Comprehensive Income Expense	506 751	187 621	-762 887
Corporation Tax Payable	151 870	75 748
Corporation Tax Recoverable			115 989
Cost Sales	9 541 536	8 326 470	6 571 913
Creditors	1 378 283	1 125 806	873 534
Current Tax For Period	151 870	75 748	-115 989
Deferred Income			35 134
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	41 090	-6 721	-9 528
Depreciation Expense Property Plant Equipment	177 381	160 247	120 579
Depreciation Impairment Expense Property Plant Equipment	177 381	160 247	120 579
Finished Goods Goods For Resale	1 550 492	1 434 108	784 000
Further Item Interest Expense Component Total Interest Expense		10 556	89
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-1 611 389	-9 400
Further Item Tax Increase Decrease Component Adjusting Items	41 090	-6 720	15 816
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 801 643	2 738 630	504 687
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-11 439	176 355	211 658
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	90 198	-114 183	-163 912
Gain Loss In Cash Flows From Change In Inventories	-94 496	-116 384	-650 108
Government Grant Income			372 711
Gross Profit Loss	5 816 882	5 256 719	3 422 604
Income Taxes Paid Refund Classified As Operating Activities	-217 006	-151 869	-185 730
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-612 383	-202 478
Increase Decrease In Current Tax From Adjustment For Prior Periods			85 140
Increase From Depreciation Charge For Year Property Plant Equipment		160 247	120 579
Interest Payable Similar Charges Finance Costs		10 556	89
Interest Received Classified As Investing Activities	-62 522	-4 736	-3 289
Net Cash Flows From Used In Investing Activities	918	112 024
Net Cash Flows From Used In Operating Activities	-613 301	-314 502	234 208
Net Cash Generated From Operations	-830 307	-476 927	48 389
Net Current Assets Liabilities	1 995 478	2 210 466	1 534 288
Net Finance Income Costs	62 522	4 736	3 289
Net Interest Paid Received Classified As Operating Activities		-10 556	-89
Operating Profit Loss	637 189	262 468	-806 464
Other Creditors	177 003	177 003	139 125
Other Disposals Property Plant Equipment			500
Other Interest Income	62 522	4 736	3 289
Other Interest Receivable Similar Income Finance Income	62 522	4 736	3 289
Other Operating Income Format1			372 711
Other Taxation Social Security Payable	366 194	279 674	263 419
Pension Other Post-employment Benefit Costs Other Pension Costs	289 225	253 992	222 036
Prepayments Accrued Income	215 515	215 515	180 097
Proceeds From Sales Property Plant Equipment			-500
Profit Loss	506 751	187 621	-762 887
Profit Loss On Ordinary Activities Before Tax	699 711	256 648	-803 264
Property Plant Equipment Gross Cost	5 102 560	5 228 720	5 228 220
Provisions For Liabilities Balance Sheet Subtotal	41 090	34 370
Purchase Property Plant Equipment	-1 674 829	-126 160
Social Security Costs	298 548	274 968	217 971
Staff Costs Employee Benefits Expense	3 629 411	3 311 887	2 758 377
Taxation Including Deferred Taxation Balance Sheet Subtotal	41 090	34 370
Tax Expense Credit Applicable Tax Rate	132 945	48 763	-152 620
Tax Increase Decrease From Effect Capital Allowances Depreciation	-14 982	-6 548	-1 503
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	33 907	33 532	22 318
Tax Tax Credit On Profit Or Loss On Ordinary Activities	192 960	69 027	-40 377
Total Assets Less Current Liabilities	4 123 253	4 304 154	3 506 897
Total Current Tax Expense Credit		75 748	-30 849
Total Operating Lease Payments	572 092	767 668	935 919
Trade Creditors Trade Payables	621 203	531 377	373 851
Trade Debtors Trade Receivables	716 443	602 260	473 766
Turnover Revenue	15 358 418	13 583 189	9 994 517
Wages Salaries	3 041 638	2 782 927	2 318 370