Nw & B De'ath Limited in Norwich, NR3 1RT

Description

Data updated on: 01-11-2023

Nw & B De'ath Limited has existed on the local market for at least fifteen years. Started with registration number 06954892 in the year 2009, the firm is based at 15 Palace Street, Norwich NR3 1RT. The company's registered with SIC code 56210 and their NACE code stands for Event catering activities. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-07-07.

Currently, the directors chosen by the following firm include: Briony D. arranged to perform management duties fifteen years ago and Nicholas D. arranged to perform management duties fifteen years ago.

Executives with significant control over the firm are: Nicholas D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Briony D. has substantial control or influence over the company 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	2011-07-31	2012-07-31	2013-12-31	2014-12-31	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	-3 700	8 870	21 134	33 950	67 014

Balance Sheet
Cash Bank On Hand					74 187	79 503	114 934	174 978	195 796	390 993	231 285	345 452
Current Assets	20 045	30 956	34 610	39 646	100 300	119 930	183 829	260 128	275 524	641 193	345 640	433 675
Debtors	13 151	12 963	22 787	12 542	20 113	34 427	56 895	64 504	56 882	239 732	82 976	56 027
Net Assets Liabilities					67 014	109 989	136 289	166 050	227 252	355 422	440 881	646 291
Other Debtors					12 108	26 841	48 417	55 243	48 454	239 662	78 275	56 027
Property Plant Equipment					74 269	89 192	113 863	125 330	125 562	122 035	485 926	316 809
Total Inventories					6 000	6 000	12 000	20 646	22 846	10 468	31 379
Cash Bank In Hand	3 919	17 993	11 823	27 104	74 187
Net Assets Liabilities Including Pension Asset Liability				33 950	67 014
Stocks Inventory	2 975				6 000
Tangible Fixed Assets	14 071	2 608	3 203	2 937	74 269

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 702	8 868	21 132	33 948	67 012
Shareholder Funds	-3 700	8 870	21 134	33 950	67 014

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					5 620	16 512	32 599	51 910	72 402	90 934	117 291	163 489
Amounts Owed To Group Undertakings												2 396
Average Number Employees During Period						13	20	44	54	45	45	77
Bank Borrowings Overdrafts					37 799	23 632	10 546	10 117		199 333	153 333	107 333
Corporation Tax Payable									36 596	44 503
Creditors					37 799	23 632	10 546	203 779	160 198	199 333	153 333	107 333
Fixed Assets				2 937	74 269	89 192	113 863	125 330	125 562		485 926	691 809
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 294 712	1 268 871	2 217 693	2 171 363
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-185 965
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												167 865
Increase From Depreciation Charge For Year Property Plant Equipment						10 892	16 087	19 311	20 492	18 532	26 357	46 198
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Investment Property												375 000
Investment Property Fair Value Model												375 000
Net Current Assets Liabilities	-17 771	6 262	17 931	31 013	30 544	52 978	44 387	56 349	115 326	445 344	144 025	150 122
Other Creditors									8 076	5 024	17 278	7 816
Other Taxation Social Security Payable					27 869	22 408	64 309	101 437	61 580	124 470	36 982	137 145
Property Plant Equipment Gross Cost					79 889	105 704	146 462	177 240	197 964	212 969	603 217	480 298
Provisions For Liabilities Balance Sheet Subtotal						8 549	11 415	15 629	13 636	12 624	35 737	88 307
Total Additions Including From Business Combinations Property Plant Equipment						25 815	40 758	30 778	20 724	15 005	390 248	63 046
Total Assets Less Current Liabilities	-3 700	8 870	21 134	33 950	104 813	142 170	158 250	181 679	240 888	567 379	629 951	841 931
Trade Creditors Trade Payables					31 887	32 461	62 540	92 225	98 618	35 688	101 355	90 196
Trade Debtors Trade Receivables					8 005	7 586	8 478	9 261	8 428	70	4 701
Amount Specific Advance Or Credit Directors				12 542	8 836	26 841	39 517
Amount Specific Advance Or Credit Made In Period Directors					9 294	28 005	76 606
Amount Specific Advance Or Credit Repaid In Period Directors					13 000	10 000	63 930
Bank Borrowings					47 799	35 715	23 139
Creditors Due After One Year					37 799
Creditors Due Within One Year	37 816	24 694	16 679	8 633	69 756
Intangible Fixed Assets Additions					1
Intangible Fixed Assets Aggregate Amortisation Impairment					1
Intangible Fixed Assets Amortisation Charged In Period					1
Intangible Fixed Assets Cost Or Valuation					1
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 350	1 078	157	75 181
Tangible Fixed Assets Cost Or Valuation	20 870	3 473	4 551	4 708	79 889
Tangible Fixed Assets Depreciation	6 799	865	1 348	1 771	5 620
Tangible Fixed Assets Depreciation Charged In Period		326	483	423	3 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 260
Tangible Fixed Assets Disposals		18 747
Advances Credits Directors			14 110	12 542	8 836
Advances Credits Made In Period Directors				12 632
Advances Credits Repaid In Period Directors				14 200

Company staff

Briony D.

Role: Director

Appointed: 07 July 2009

Latest update: 24 January 2024

Nicholas D.

Role: Director

Appointed: 07 July 2009

Latest update: 24 January 2024

People with significant control

Nicholas D.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Briony D.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 July 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 December 2012
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Nw & B De'ath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Briony D.

Nicholas D.

Elizabeth D.

Theydon Secretaries Limited

People with significant control

Nicholas D.

Briony D.

Accounts Documents

Company filings

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