Nbt Group started in year 1951 as Private Limited Company with registration number 00493935. The Nbt Group company has been functioning successfully for 73 years now and its status is active. The firm's office is based in Killingworth at Locomotion Way. Postal code: NE12 5US. Since 2019-03-19 Nbt Group Limited is no longer carrying the name Nbt Integrated Services.
At the moment there are 2 directors in the the company, namely Toby B. and Michael B.. In addition one secretary - Toby B. - is with the firm. As of 9 June 2024, there were 5 ex directors - Peter O., Pamela B. and others listed below. There were no ex secretaries.
This company operates within the NE12 5US postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0230723 . It is located at Camperdown Industrial Estate, Killingworth, Newcastle Upon Tyne with a total of 2 cars.
Office Address | Locomotion Way |
Office Address2 | Camperdown Industrial Estate |
Town | Killingworth |
Post code | NE12 5US |
Country of origin | United Kingdom |
Registration Number | 00493935 |
Date of Incorporation | Fri, 6th Apr 1951 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 73 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Albrecht, Bridges & Co Limited from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Albrecht, Bridges & Co Limited
Locomotion Way Camperdown Industrial Estate, Killingworth, Newcastle Upon Tyne, NE12 5US, United Kingdom
Legal authority | The Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nbt Integrated Services | March 19, 2019 |
North British Tapes | December 5, 2016 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 228 043 | 230 489 | 112 187 | 146 821 | 149 623 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 48 | 221 | 29 405 | 78 691 | 7 872 | 90 207 | 108 905 | 134 888 | ||||
Current Assets | 713 470 | 835 507 | 872 780 | 1 041 916 | 1 202 718 | 1 071 854 | 4 173 185 | 4 342 485 | 4 067 993 | 3 334 897 | 2 996 439 | 3 503 282 |
Debtors | 564 192 | 651 604 | 710 990 | 738 023 | 834 817 | 904 031 | 3 440 955 | 3 638 889 | 3 356 369 | 2 674 846 | 2 539 303 | 3 032 974 |
Net Assets Liabilities | 149 622 | 187 768 | 348 843 | 481 127 | 496 611 | 395 783 | 406 651 | 570 297 | ||||
Other Debtors | 183 361 | 242 844 | 100 972 | 77 912 | ||||||||
Property Plant Equipment | 28 406 | 45 418 | 94 030 | 97 831 | 205 962 | 317 717 | 341 330 | 287 388 | ||||
Total Inventories | 187 853 | 167 602 | 541 009 | 624 905 | 703 752 | 569 844 | 348 231 | |||||
Cash Bank In Hand | 215 | 154 | 96 | 528 | 48 | |||||||
Intangible Fixed Assets | 24 800 | 73 945 | 74 834 | 68 913 | 46 640 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 228 043 | 230 489 | 112 187 | 146 821 | 149 623 | |||||||
Stocks Inventory | 149 063 | 183 749 | 161 694 | 206 365 | 187 853 | |||||||
Tangible Fixed Assets | 20 234 | 24 132 | 18 848 | 72 036 | 28 407 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 114 109 | 114 109 | 114 109 | 114 109 | 114 109 | |||||||
Profit Loss Account Reserve | -25 811 | -23 365 | -141 667 | -107 033 | -104 231 | |||||||
Shareholder Funds | 228 043 | 230 489 | 112 187 | 146 821 | 149 623 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 41 264 | 53 104 | 65 669 | 75 409 | 87 877 | 92 766 | 102 847 | 111 793 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 169 916 | 177 566 | 210 812 | 99 873 | 140 353 | 167 230 | 219 041 | 285 168 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 185 | |||||||||||
Amounts Owed By Related Parties | 1 022 023 | 792 695 | 999 797 | |||||||||
Average Number Employees During Period | 39 | 42 | 35 | 29 | 27 | |||||||
Bank Borrowings Overdrafts | 26 224 | 36 945 | 256 534 | 197 334 | 143 067 | |||||||
Corporation Tax Payable | 3 463 | |||||||||||
Corporation Tax Recoverable | 60 000 | 60 097 | 60 095 | |||||||||
Creditors | 4 097 | 62 488 | 33 973 | 22 425 | 77 629 | 602 255 | 321 779 | 252 732 | ||||
Deferred Tax Asset Debtors | 60 313 | 55 643 | 28 234 | 283 654 | ||||||||
Fixed Assets | 142 034 | 195 077 | 190 682 | 140 949 | 75 047 | 260 217 | 131 597 | 125 658 | 232 771 | 340 912 | 354 444 | 291 556 |
Increase From Amortisation Charge For Year Intangible Assets | 11 840 | 9 740 | 12 468 | 4 889 | 10 081 | 8 946 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 650 | 50 096 | 40 480 | 26 877 | 54 387 | 66 127 | ||||||
Intangible Assets | 46 639 | 34 799 | 37 567 | 27 827 | 26 809 | 23 195 | 13 114 | 4 168 | ||||
Intangible Assets Gross Cost | 87 903 | 103 236 | 103 236 | 114 686 | 115 961 | 115 961 | ||||||
Net Current Assets Liabilities | 93 837 | 47 108 | -69 839 | 16 047 | 83 302 | -9 961 | 251 219 | 382 917 | 341 469 | 657 126 | 373 986 | 531 473 |
Other Creditors | 98 869 | 75 833 | 286 947 | 259 146 | 2 012 852 | 291 935 | 124 445 | 109 665 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 576 | |||||||||||
Other Disposals Property Plant Equipment | 5 705 | |||||||||||
Other Taxation Social Security Payable | 113 694 | 340 261 | 134 369 | 181 193 | ||||||||
Property Plant Equipment Gross Cost | 198 322 | 222 984 | 304 842 | 197 704 | 346 315 | 484 947 | 560 371 | 572 556 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 662 | 54 603 | 148 611 | 138 632 | 81 129 | |||||||
Total Assets Less Current Liabilities | 235 871 | 242 185 | 120 843 | 156 996 | 158 349 | 250 256 | 382 816 | 508 575 | 574 240 | 998 038 | 728 430 | 823 029 |
Trade Creditors Trade Payables | 457 210 | 450 542 | 1 201 479 | 1 124 358 | 1 555 612 | 975 876 | 685 255 | 1 145 002 | ||||
Trade Debtors Trade Receivables | 644 706 | 580 497 | 2 968 194 | 2 930 535 | 2 311 177 | 1 409 979 | 1 585 539 | 1 611 516 | ||||
Accounting Period Subsidiary | 2 011 | 2 012 | 2 013 | |||||||||
Accrued Liabilities | 16 193 | 23 249 | 55 745 | 72 120 | 26 037 | |||||||
Administrative Expenses | 952 290 | 1 465 590 | ||||||||||
Amounts Owed By Group Undertakings | 71 391 | 220 087 | 295 917 | 548 830 | 861 831 | 1 022 023 | ||||||
Amounts Owed To Group Undertakings | 73 275 | 73 275 | ||||||||||
Bank Overdrafts | 26 224 | 36 945 | ||||||||||
Capital Redemption Reserve | 27 871 | 27 871 | 27 871 | 27 871 | ||||||||
Comprehensive Income Expense | 101 075 | 132 284 | ||||||||||
Cost Sales | 8 147 982 | 11 573 842 | ||||||||||
Creditors Due After One Year | 7 828 | 11 696 | 8 656 | 7 136 | ||||||||
Creditors Due Within One Year | 619 633 | 788 399 | 942 619 | 1 025 869 | 1 119 416 | |||||||
Current Asset Investments | 97 000 | 180 000 | 161 816 | |||||||||
Debtors Due After One Year | -20 000 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 161 035 | |||||||||||
Disposals Property Plant Equipment | 161 741 | |||||||||||
Finance Lease Liabilities Present Value Total | 4 097 | 1 057 | 997 | 2 693 | 77 629 | 53 786 | ||||||
Gross Profit Loss | 1 149 082 | 1 685 101 | ||||||||||
Increase Decrease In Property Plant Equipment | 133 086 | 136 233 | ||||||||||
Intangible Fixed Assets Additions | 58 051 | 12 730 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 756 | 11 662 | 23 503 | 29 424 | 41 264 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 906 | 11 841 | 5 921 | 11 840 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 27 556 | 85 607 | 98 337 | 98 337 | 87 904 | |||||||
Interest Payable Similar Charges Finance Costs | 68 308 | 53 970 | ||||||||||
Investments Fixed Assets | 97 000 | 97 000 | 97 000 | 97 000 | 180 000 | 180 000 | ||||||
Issue Equity Instruments | 60 000 | |||||||||||
Net Assets Liabilities Subsidiaries | -314 537 | -385 891 | ||||||||||
Number Shares Allotted | 63 000 | 63 000 | 63 000 | 63 000 | ||||||||
Number Shares Issued Fully Paid | 63 000 | |||||||||||
Operating Profit Loss | 196 792 | 219 511 | ||||||||||
Other Investments Other Than Loans | 180 000 | 180 000 | ||||||||||
Other Remaining Borrowings | 435 663 | 450 422 | 2 074 500 | 2 220 027 | 1 727 503 | 939 135 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Percentage Class Share Held In Subsidiary | 33 | |||||||||||
Prepayments Accrued Income | 51 977 | 45 787 | 148 082 | 159 025 | 146 688 | |||||||
Profit Loss | 38 146 | 101 075 | 132 284 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 128 484 | 165 541 | ||||||||||
Profit Loss Subsidiaries | 20 732 | 81 854 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 023 | |||||||||||
Secured Debts | 365 334 | 506 381 | 558 139 | 621 408 | ||||||||
Share Capital Allotted Called Up Paid | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | |||||||
Share Premium Account | 111 874 | 111 874 | 111 874 | 111 874 | 111 874 | |||||||
Tangible Fixed Assets Additions | 16 787 | 711 | 15 350 | 36 031 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 250 894 | 254 881 | 255 592 | 269 667 | 198 322 | |||||||
Tangible Fixed Assets Depreciation | 230 660 | 230 749 | 236 744 | 197 631 | 169 915 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 641 | 5 995 | 3 571 | 8 784 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 552 | 1 217 | 36 500 | |||||||||
Tangible Fixed Assets Disposals | 12 800 | 1 275 | 107 376 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 409 | 33 257 | ||||||||||
Total Additions Including From Business Combinations Intangible Assets | 11 450 | 1 275 | ||||||||||
Total Borrowings | 469 023 | 491 464 | 2 079 787 | 2 222 720 | 1 849 498 | 1 059 424 | ||||||
Turnover Revenue | 9 297 064 | 13 258 943 | ||||||||||
Intangible Fixed Assets Disposals | 10 433 | |||||||||||
Other Aggregate Reserves | 27 871 | 27 871 | ||||||||||
Other Debtors Due After One Year | 61 138 | 61 902 | ||||||||||
Provisions For Liabilities Charges | 10 175 | 8 726 |
Camperdown Industrial Estate | |
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Address | Killingworth |
City | Newcastle Upon Tyne |
Post code | NE12 5US |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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