Njtrading Limited is a private limited company registered at 10 Quay Road, Barbican, Plymouth PL1 2JZ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-04, this 6-year-old company is run by 1 director.
Director Anna O., appointed on 06 August 2017.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-07-03 and the date for the following filing is 2024-07-17. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 10 Quay Road |
| Office Address2 | Barbican |
| Town | Plymouth |
| Post code | PL1 2JZ |
| Country of origin | United Kingdom |
| Registration Number | 10848948 |
| Date of Incorporation | Tue, 4th Jul 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 06 August 2017
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Anna O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Neely-Jane M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Anna O.
| Notified on | 24 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neely-Jane M.
| Notified on | 4 July 2017 |
| Ceased on | 24 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 969 | 38 203 | 49 806 | 297 219 | 420 757 | 101 148 |
| Current Assets | 163 326 | 184 582 | 186 340 | 432 631 | 634 474 | 410 538 |
| Debtors | 92 357 | 104 379 | 94 534 | 114 412 | 195 718 | 293 990 |
| Net Assets Liabilities | 31 069 | 64 551 | 71 732 | 315 614 | 653 167 | 834 868 |
| Other Debtors | 90 356 | 102 234 | 71 522 | 68 213 | 159 876 | 260 197 |
| Property Plant Equipment | 159 478 | 193 258 | 193 168 | 239 606 | 407 074 | 821 480 |
| Total Inventories | 30 000 | 42 000 | 42 000 | 21 000 | 18 000 | 15 400 |
| Other | ||||||
| Accrued Liabilities | 15 710 | 32 949 | 23 053 | 11 827 | 16 845 | 12 359 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 790 | 36 831 | 56 673 | 85 868 | 73 721 | 126 152 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 175 268 | 54 821 | 19 752 | 75 633 | 235 321 | 466 837 |
| Average Number Employees During Period | 46 | 38 | 39 | 54 | 42 | 42 |
| Bank Borrowings | 38 806 | 28 333 | ||||
| Creditors | 287 420 | 299 644 | 50 000 | 56 693 | 40 419 | 46 925 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -38 240 | |||||
| Disposals Property Plant Equipment | -80 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 790 | 21 041 | 19 842 | 29 195 | 26 093 | 52 431 |
| Net Current Assets Liabilities | -124 094 | -115 062 | -55 548 | 169 255 | 316 747 | 166 316 |
| Other Creditors | 180 313 | 173 746 | 158 857 | 84 882 | 53 010 | 43 333 |
| Other Inventories | 30 000 | 42 000 | 42 000 | 21 000 | 18 000 | 15 400 |
| Other Remaining Borrowings | 50 000 | 38 806 | ||||
| Prepayments | 30 966 | 31 738 | 28 199 | |||
| Property Plant Equipment Gross Cost | 175 268 | 230 089 | 249 841 | 325 474 | 480 795 | 947 632 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 315 | 13 645 | 15 888 | 36 554 | 30 235 | 106 003 |
| Taxation Social Security Payable | 51 397 | 45 080 | 43 172 | 95 212 | 159 337 | 85 671 |
| Total Assets Less Current Liabilities | 35 384 | 78 196 | 137 620 | 408 861 | 723 821 | 987 796 |
| Total Borrowings | 50 000 | 56 693 | 40 419 | 46 925 | ||
| Trade Creditors Trade Payables | 40 000 | 47 869 | 16 805 | 56 128 | 72 735 | 84 845 |
| Trade Debtors Trade Receivables | 2 001 | 2 145 | 23 012 | 15 234 | 4 104 | 5 594 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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