Nobisco started in year 1985 as Private Limited Company with registration number 01945617. The Nobisco company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Birmingham at 20 Gavin Way. Postal code: B6 7AF.
At the moment there are 3 directors in the the company, namely Mark B., Darren M. and Andrew M.. In addition one secretary - Andrew M. - is with the firm. As of 28 April 2024, there were 2 ex directors - Arthur M., Lillian M. and others listed below. There were no ex secretaries.
Office Address | 20 Gavin Way |
Office Address2 | Nexus Point Holford Broadlands |
Town | Birmingham |
Post code | B6 7AF |
Country of origin | United Kingdom |
Registration Number | 01945617 |
Date of Incorporation | Mon, 9th Sep 1985 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Andrew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 496 421 | 1 719 315 | 1 970 545 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 501 002 | 675 674 | 497 796 | |||||||
Cash Bank On Hand | 497 796 | 774 023 | 730 709 | 632 146 | 973 597 | 1 312 254 | 2 211 283 | 2 644 154 | ||
Current Assets | 1 822 135 | 2 216 983 | 2 516 969 | 2 864 699 | 3 015 686 | 3 062 618 | 3 638 355 | 3 960 227 | 5 230 283 | 5 855 665 |
Debtors | 946 935 | 1 108 161 | 1 587 339 | 1 627 040 | 1 726 080 | 1 840 039 | 2 151 839 | 2 124 227 | 2 363 804 | 2 570 131 |
Intangible Fixed Assets | 1 | 1 | 1 | |||||||
Net Assets Liabilities | 1 970 545 | 2 272 703 | 2 435 905 | 2 640 902 | 2 868 490 | 3 275 927 | 3 752 677 | 4 409 095 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 496 421 | 1 719 315 | 1 970 545 | |||||||
Other Debtors | 15 274 | 17 597 | 15 313 | 20 308 | 32 325 | 28 655 | 31 703 | 44 272 | ||
Property Plant Equipment | 309 230 | 275 468 | 196 226 | 147 151 | 172 779 | 132 980 | 126 039 | 166 644 | ||
Stocks Inventory | 374 198 | 433 148 | 431 834 | |||||||
Tangible Fixed Assets | 204 153 | 216 202 | 309 230 | |||||||
Total Inventories | 431 834 | 463 636 | 558 897 | 590 433 | 512 919 | 523 746 | 655 196 | 641 380 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 100 | 1 100 | 1 100 | |||||||
Profit Loss Account Reserve | 1 495 321 | 1 718 215 | 1 969 445 | |||||||
Shareholder Funds | 1 496 421 | 1 719 315 | 1 970 545 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 182 000 | 355 | 100 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 182 000 | 355 | 100 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 182 000 | 355 | ||||||||
Accrued Liabilities Deferred Income | 60 001 | 7 042 | 6 567 | 8 731 | 7 817 | 3 418 | 25 737 | 3 850 | ||
Accumulated Amortisation Impairment Intangible Assets | 144 577 | 144 577 | 144 577 | 144 577 | 193 176 | 241 775 | 290 375 | 327 135 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 422 817 | 459 989 | 547 049 | 538 750 | 561 866 | 620 171 | 673 530 | 672 372 | ||
Average Number Employees During Period | 35 | 37 | 39 | 39 | 35 | 33 | 34 | |||
Corporation Tax Payable | 57 127 | 83 840 | 48 552 | 53 112 | 66 361 | 114 094 | 128 714 | 151 994 | ||
Creditors | 77 971 | 55 315 | 22 347 | 20 848 | 41 910 | 14 154 | 1 672 304 | 1 645 394 | ||
Creditors Due After One Year | 31 394 | 45 074 | 77 971 | |||||||
Creditors Due Within One Year | 496 145 | 663 853 | 766 221 | |||||||
Debtors Due After One Year | -221 873 | -280 243 | -725 968 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 583 | 19 655 | 127 758 | 56 784 | 19 999 | 17 995 | 79 550 | |||
Disposals Property Plant Equipment | 94 825 | 34 505 | 172 452 | 62 784 | 19 999 | 17 995 | 79 550 | |||
Finance Lease Liabilities Present Value Total | 77 971 | 55 315 | 22 347 | 20 848 | 41 910 | 14 154 | 14 172 | |||
Fixed Assets | 204 154 | 216 203 | 309 231 | 275 469 | 196 227 | 362 558 | 343 501 | 255 103 | 199 562 | 203 407 |
Increase Decrease In Property Plant Equipment | 87 684 | 25 555 | 56 500 | 89 308 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 108 755 | 106 715 | 103 919 | 79 900 | 78 304 | 71 354 | 78 392 | |||
Intangible Assets | 1 | 1 | 1 | 35 517 | 170 722 | 122 123 | 73 523 | 36 763 | ||
Intangible Assets Gross Cost | 144 578 | 144 578 | 144 578 | 180 094 | 363 898 | 363 898 | 363 898 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 144 577 | 144 577 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 144 578 | 144 578 | ||||||||
Investments Fixed Assets | 179 890 | |||||||||
Investments In Group Undertakings | 179 890 | -183 805 | ||||||||
Net Current Assets Liabilities | 1 325 990 | 1 553 130 | 1 750 748 | 2 058 491 | 2 262 025 | 2 302 057 | 2 570 572 | 3 034 978 | 3 557 979 | 4 210 271 |
Number Shares Allotted | 1 100 | 1 100 | ||||||||
Number Shares Issued But Not Fully Paid | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |||
Other Creditors | -12 | 7 468 | 7 244 | 8 033 | 9 308 | 8 079 | 5 163 | 19 950 | ||
Other Taxation Social Security Payable | 17 479 | 21 468 | 22 451 | 33 115 | 26 604 | 9 558 | 24 012 | 27 044 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 40 595 | 44 487 | 48 274 | 51 098 | 113 501 | 119 864 | 128 956 | 88 555 | ||
Property Plant Equipment Gross Cost | 732 048 | 735 457 | 743 275 | 685 901 | 734 645 | 753 151 | 799 569 | 839 016 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 463 | 5 942 | 2 865 | 3 673 | 4 864 | 4 583 | ||||
Provisions For Liabilities Charges | 2 329 | 4 944 | 11 463 | |||||||
Secured Debts | 85 037 | 94 269 | 149 007 | |||||||
Share Capital Allotted Called Up Paid | 1 100 | 1 100 | ||||||||
Tangible Fixed Assets Additions | 184 644 | 209 601 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 593 400 | 646 495 | 732 048 | |||||||
Tangible Fixed Assets Depreciation | 389 247 | 430 293 | 422 818 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 151 415 | 99 190 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 96 678 | 106 665 | ||||||||
Tangible Fixed Assets Disposals | 114 699 | 124 048 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 35 516 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 98 234 | 42 323 | 99 538 | 111 528 | 38 505 | 64 413 | 118 997 | |||
Total Assets Less Current Liabilities | 1 530 144 | 1 769 333 | 2 059 979 | 2 333 960 | 2 458 252 | 2 664 615 | 2 914 073 | 3 290 081 | 3 757 541 | 4 413 678 |
Trade Creditors Trade Payables | 508 376 | 524 671 | 565 505 | 577 889 | 804 209 | 666 235 | 1 361 564 | 1 296 767 | ||
Trade Debtors Trade Receivables | 805 502 | 858 749 | 939 394 | 999 596 | 1 193 707 | 723 862 | 1 095 932 | 1 020 614 | ||
Value Shares Allotted | 1 100 | 1 100 | ||||||||
Advances Credits Directors | 3 093 | |||||||||
Advances Credits Made In Period Directors | 3 093 | |||||||||
Amounts Owed By Associates | 250 | 250 | ||||||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | 183 804 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 48 599 | 48 599 | 48 600 | 36 760 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 16th, June 2023 |
accounts | Free Download (12 pages) |
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