Nybble.co.uk Limited in Blackburn, BB1 5QR

Description

Data updated on: 01-11-2023

Nybble..uk is a company located at BB1 5QR Blackburn at Nybble House. This company was established in 2007 and is established as reg. no. 06316419. This company has been actively competing on the English market for 17 years now and its last known status is active. This company's Standard Industrial Classification Code is 47410 and their NACE code stands for Retail sale of computers, peripheral units and software in specialised stores. The company's most recent annual accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-07-19.

Ram G. is the company's individual managing director, that was selected to lead the company in 2007 in July. The following company had been controlled by Arun G. up until September 2, 2010. Additionally a different director, namely Gulam H. gave up the position on May 14, 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							850 398	597 618	651 429	536 240	739 634	1 155 957	1 550 736	1 340 560
Current Assets	235 912		423 039	676 342	1 050 245	1 050 245	1 122 269	1 199 655	1 193 148	1 243 014	1 605 915	1 954 281	2 445 961	2 502 598
Debtors	155 252		165 585	179 305	262 454	262 454	240 927	564 885	525 721	686 929	846 246	757 493	847 225	1 114 038
Net Assets Liabilities							1 284 092	1 644 746	1 692 489	1 731 652	1 972 692	1 975 748	2 019 104	2 047 030
Other Debtors							72 240	155 994	141 016	42 500	38 526	45 607	50 970	112 851
Property Plant Equipment							115 690	1 102 140	1 100 902	1 102 933	1 101 752	8 415	38 525	34 445
Total Inventories							30 944	37 152	15 998	19 845	20 035	40 831	48 000
Cash Bank In Hand	63 279		233 716	467 287	750 799	750 799	755 398
Intangible Fixed Assets	88 000	88 000	82 500	77 000	71 500	71 500	66 000
Net Assets Liabilities Including Pension Asset Liability	304 373		493 236	740 799	1 081 727	1 081 727	1 287 445
Stocks Inventory	17 381		23 738	29 750	36 992	36 992	30 944
Tangible Fixed Assets	113 249	113 249	112 102	122 117	119 001	119 001	115 690

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	304 273		493 136	740 699	1 081 627	1 081 627	1 287 345

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							44 000	49 500	55 000	60 500	66 000	71 500	77 000	82 500
Accumulated Depreciation Impairment Property Plant Equipment							16 737	20 749	21 987	23 656	17 037	18 200	21 077	28 549
Amounts Owed To Group Undertakings									50 792		14 326	367 344	722 757	1 047 917
Average Number Employees During Period										13	14	15	18	21
Bank Borrowings Overdrafts								552 000	534 368	502 545	468 825	380 069	130 887	92 643
Corporation Tax Payable							60 649	70 938					32 096	180 141
Corporation Tax Recoverable								48 658
Creditors							146 500	552 000	534 368	502 545	468 825	380 069	130 887	92 643
Dividends Paid On Shares									55 000	49 500	44 000
Fixed Assets	201 249		194 602	199 117	220 501	220 501	311 690	1 293 842	1 286 149	1 280 763	1 175 752	1 175 756	1 170 366	1 342 786
Future Minimum Lease Payments Under Non-cancellable Operating Leases													59 910	44 269
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-1 098 841
Increase From Amortisation Charge For Year Intangible Assets								5 500	5 500	5 500	5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment								4 012	1 238	1 669	1 631	1 163	3 210	7 472
Intangible Assets							66 000	60 500	55 000	49 500	44 000	38 500	33 000	27 500
Intangible Assets Gross Cost							110 000	110 000	110 000	110 000	110 000	110 000	110 000
Investment Property												1 098 841	1 098 841	1 280 841
Investment Property Fair Value Model												1 098 841	1 098 841	1 280 841
Investments Fixed Assets					30 000	30 000	130 000	131 202	130 247	128 330	30 000	30 000
Net Current Assets Liabilities	150 864		301 579	543 965	861 583	861 583	975 769	902 904	940 708	953 434	1 265 765	1 180 061	982 530	799 176
Number Shares Issued Fully Paid								100	100
Other Creditors							25 693	38 546	38 302	25 990	42 863	46 254	94 973	53 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 250		333
Other Disposals Property Plant Equipment											8 250		6 667
Other Taxation Social Security Payable							57 765	88 685	86 691	153 176	167 923	161 385	262 606	294 495
Par Value Share			1	1		1	1	1	1
Property Plant Equipment Gross Cost							132 427	1 122 889	1 122 889	1 126 589	1 118 789	26 615	59 602	62 994
Provisions For Liabilities Balance Sheet Subtotal							14						2 905	2 289
Total Additions Including From Business Combinations Property Plant Equipment								990 462		3 700	450	6 667	39 654	3 392
Total Assets Less Current Liabilities	352 113		496 181	743 082	1 082 084	1 082 084	1 287 459	2 196 746	2 226 857	2 234 197	2 441 517	2 355 817	2 152 896	2 141 962
Trade Creditors Trade Payables							2 393	50 582	43 640	77 399	81 023	113 528	79 740	88 024
Trade Debtors Trade Receivables							168 687	360 233	384 705	644 429	807 720	711 886	796 255	1 001 187
Bank Borrowings Overdrafts Secured	44 566
Capital Employed	304 373		493 236	740 799	1 081 727	1 081 727	1 287 445
Creditors Due After One Year	44 566
Creditors Due Within One Year	85 048		121 460	132 377	188 662	188 662	146 500
Current Asset Investments							95 000
Intangible Fixed Assets Aggregate Amortisation Impairment		22 000	27 500	33 000		38 500	44 000
Intangible Fixed Assets Amortisation Charged In Period			5 500	5 500		5 500	5 500
Intangible Fixed Assets Cost Or Valuation		110 000	110 000	110 000		110 000	110 000
Number Shares Allotted			100	100		100	100
Provisions For Liabilities Charges	3 174		2 945	2 283	357	357	14
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions			893	16 250		11 000	1 087
Tangible Fixed Assets Cost Or Valuation		116 898	117 791	134 041		131 340	132 427
Tangible Fixed Assets Depreciation		3 649	5 689	11 924		12 339	16 737
Tangible Fixed Assets Depreciation Charged In Period			2 040	6 235		4 180	4 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 765
Tangible Fixed Assets Disposals						13 701