Founded in 2014, Nbb Beverley, classified under reg no. 09026705 is an active company. Currently registered at 9-10 Market Place HU17 8BB, Beverley the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022. Since November 3, 2020 Nbb Beverley Ltd is no longer carrying the name East Riding Health & Wellbeing.
The company has one director. Claire B., appointed on 7 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9-10 Market Place |
Town | Beverley |
Post code | HU17 8BB |
Country of origin | United Kingdom |
Registration Number | 09026705 |
Date of Incorporation | Wed, 7th May 2014 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Claire B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claire B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
East Riding Health & Wellbeing | November 3, 2020 |
Neal's Yard Beverley | September 8, 2020 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -33 594 | -9 877 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 080 | 1 137 | 1 094 | 7 343 | 54 031 | 43 924 | 1 159 | 853 | |
Current Assets | 22 759 | 30 558 | 25 555 | 23 537 | 29 988 | 69 031 | 64 551 | 18 547 | 15 328 |
Debtors | 3 278 | 9 418 | 6 443 | 5 145 | 5 627 | 3 113 | 200 | ||
Net Assets Liabilities | -9 877 | 3 697 | 10 831 | 992 | 690 | 9 063 | -20 852 | -49 774 | |
Other Debtors | 3 278 | 7 223 | 2 748 | 5 481 | 2 963 | ||||
Property Plant Equipment | 32 715 | 32 108 | 29 508 | 26 908 | 24 868 | 22 828 | 20 788 | 18 748 | |
Total Inventories | 21 200 | 15 000 | 16 000 | 17 500 | 15 000 | 15 000 | 14 275 | 14 275 | |
Cash Bank In Hand | 5 631 | 6 080 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -33 594 | -9 877 | |||||||
Stocks Inventory | 17 128 | 21 200 | |||||||
Tangible Fixed Assets | 33 275 | 32 715 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -33 595 | -9 878 | |||||||
Shareholder Funds | -33 594 | -9 877 | |||||||
Other | |||||||||
Accrued Liabilities | 1 565 | 20 833 | 144 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 882 | 11 483 | 14 083 | 16 683 | 18 723 | 20 763 | 22 803 | 24 843 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 994 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |
Bank Borrowings | 36 750 | 36 750 | 35 775 | 32 065 | |||||
Bank Overdrafts | 4 065 | 1 928 | |||||||
Creditors | 67 452 | 48 492 | 37 310 | 51 443 | 36 750 | 36 750 | 35 775 | 32 065 | |
Depreciation Expense Property Plant Equipment | 2 040 | 2 040 | 2 040 | 2 040 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 601 | 2 600 | 2 600 | 2 040 | 2 040 | 2 040 | 2 040 | ||
Net Current Assets Liabilities | -61 395 | -36 894 | -22 937 | -13 773 | -21 455 | 16 695 | 26 771 | -2 417 | -33 346 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 743 | 2 738 | 1 478 | 2 051 | 6 112 | 10 173 | 2 435 | 2 564 | |
Other Inventories | 21 200 | 15 000 | 16 000 | 17 500 | 15 000 | 15 000 | 14 275 | 14 275 | |
Other Remaining Borrowings | 51 099 | 43 882 | 29 809 | 23 587 | 14 591 | 18 755 | 8 180 | 34 418 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 2 195 | 3 695 | 5 145 | 146 | 150 | 200 | |||
Property Plant Equipment Gross Cost | 41 597 | 43 591 | 43 591 | 43 591 | 43 591 | 43 591 | 43 591 | 43 591 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 698 | 5 474 | 4 904 | 4 461 | 4 123 | 3 786 | 3 448 | 3 111 | |
Taxation Social Security Payable | 5 568 | 1 872 | 2 745 | 5 570 | 5 604 | 7 004 | 4 521 | 1 531 | |
Total Assets Less Current Liabilities | -28 120 | -4 179 | 9 171 | 15 735 | 5 453 | 41 563 | 49 599 | 18 371 | -14 598 |
Total Borrowings | 51 099 | 43 882 | 29 809 | 23 587 | 36 750 | 36 750 | 35 775 | 32 065 | |
Trade Creditors Trade Payables | 8 477 | 3 278 | 20 235 | 5 196 | 1 848 | 1 763 | 4 142 | ||
Amount Specific Advance Or Credit Directors | -29 809 | -23 587 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 27 499 | 31 852 | |||||||
Director Remuneration | 10 666 | 10 527 | 8 207 | 11 045 | |||||
Creditors Due Within One Year | 84 154 | 67 452 | |||||||
Fixed Assets | 33 275 | 32 715 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Provisions For Liabilities Charges | 5 474 | 5 698 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 41 597 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 41 597 | 41 597 | |||||||
Tangible Fixed Assets Depreciation | 8 322 | 8 882 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 322 | 560 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates April 13, 2023 filed on: 26th, April 2023 |
confirmation statement | Free Download (3 pages) |
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