N & B Foods started in year 2004 as Private Limited Company with registration number 05247937. The N & B Foods company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Swindon at N & B Foods Limited Rivermead Drive. Postal code: SN5 7EX.
Currently there are 4 directors in the the company, namely Nilesh C., Vivek O. and Ebha O. and others. In addition one secretary - Babu C. - is with the firm. As of 25 April 2024, there were 3 ex directors - Nilesh C., Vivek O. and others listed below. There were no ex secretaries.
| Office Address | N & B Foods Limited Rivermead Drive |
| Office Address2 | Westlea |
| Town | Swindon |
| Post code | SN5 7EX |
| Country of origin | United Kingdom |
| Registration Number | 05247937 |
| Date of Incorporation | Fri, 1st Oct 2004 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 01 March 2013
Position: Secretary
Appointed: 05 October 2004
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Capital C. O. Holdings Limited from Swindon, United Kingdom. The abovementioned PSC is categorised as "a 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. The second entity in the PSC register is Babu C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Capital C. O. Holdings Limited
Rivermead Industrial Estate Rivermead Drive, Westlea, Swindon, SN5 7EX, United Kingdom
| Legal authority | Companies Act 2016 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Registry |
| Registration number | 10368100 |
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Babu C.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 424 229 | 833 093 | 601 283 | 472 341 |
| Current Assets | 3 058 559 | 3 594 630 | 3 867 659 | 3 476 072 |
| Debtors | 1 276 961 | 1 456 398 | 1 975 033 | 1 765 170 |
| Net Assets Liabilities | 1 223 358 | 1 323 789 | 1 561 064 | 1 662 949 |
| Other Debtors | 340 726 | 337 522 | ||
| Property Plant Equipment | 176 281 | 141 024 | 169 328 | 135 462 |
| Total Inventories | 1 357 369 | 1 305 139 | 1 291 343 | 1 238 561 |
| Other | ||||
| Audit Fees Expenses | 24 000 | 9 500 | 8 000 | 8 000 |
| Accrued Liabilities Deferred Income | 49 068 | 84 067 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 719 918 | 755 175 | 950 347 | |
| Administration Support Average Number Employees | 14 | 14 | 9 | 10 |
| Administrative Expenses | 2 232 894 | 2 274 259 | 2 258 710 | 2 471 227 |
| Amounts Owed By Group Undertakings Participating Interests | 1 418 448 | 1 155 123 | ||
| Amounts Owed By Related Parties | 518 158 | 589 908 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 56 | 59 | 38 | 45 |
| Balances Amounts Owed By Related Parties | 1 418 448 | 1 155 123 | ||
| Balances With Banks | 298 374 | 742 980 | ||
| Bank Borrowings Overdrafts | 46 250 | 46 250 | ||
| Cash Cash Equivalents | 424 229 | 833 093 | ||
| Cash On Hand | 125 855 | 90 113 | ||
| Comprehensive Income Expense | 103 433 | 100 431 | 66 678 | 101 885 |
| Corporation Tax Payable | 20 074 | 27 363 | ||
| Cost Sales | 13 866 526 | 13 194 521 | 12 968 567 | 15 446 088 |
| Creditors | 2 005 830 | 2 406 213 | 1 589 210 | 1 111 586 |
| Current Tax For Period | 24 262 | 31 828 | 20 074 | 27 363 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 370 | -3 464 | ||
| Deferred Tax Liabilities | -15 671 | -15 671 | ||
| Depreciation Expense Property Plant Equipment | 44 070 | 35 256 | ||
| Depreciation Impairment Expense Property Plant Equipment | 42 332 | 33 866 | ||
| Distribution Average Number Employees | 20 | 20 | ||
| Distribution Costs | 367 393 | 454 676 | ||
| Finance Lease Liabilities Present Value Total | 14 502 | |||
| Finished Goods Goods For Resale | 1 291 343 | 1 238 561 | ||
| Fixed Assets | 169 328 | 135 462 | ||
| Gross Profit Loss | 2 360 589 | 2 406 518 | 2 685 824 | 3 090 019 |
| Income Taxes Paid Refund Classified As Operating Activities | -19 253 | -20 074 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 12 393 | -128 942 | ||
| Increase Decrease In Cash Cash Equivalents From Changes In Consolidation | -128 942 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 266 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 3 464 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -6 928 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 257 | 33 866 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 23 125 | 37 870 | ||
| Interest Paid Classified As Operating Activities | 24 971 | 38 332 | ||
| Interest Payable Similar Charges Finance Costs | 24 971 | 38 332 | ||
| Key Management Personnel Compensation Total | 158 500 | 179 167 | ||
| Net Cash Flows From Used In Financing Activities | -65 670 | -60 752 | ||
| Net Cash Flows From Used In Operating Activities | 78 063 | -68 190 | ||
| Net Current Assets Liabilities | 1 052 729 | 1 188 417 | 2 278 449 | 2 364 486 |
| Net Debt Funds | -330 511 | -398 701 | ||
| Net Deferred Tax Liability Asset | 12 207 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 100 | |
| Operating Profit Loss | 107 353 | 164 116 | ||
| Other Creditors | 8 256 | |||
| Other Departments Average Number Employees | 18 | 22 | ||
| Other Inventories | 1 357 369 | 1 305 139 | ||
| Other Operating Income Format1 | 47 632 | |||
| Other Payables Accrued Expenses | 24 548 | 29 253 | ||
| Other Post-employment Benefit Costs | 6 883 | |||
| Other Taxation Social Security Payable | 27 647 | 27 647 | ||
| Par Value Share | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -57 962 | -14 502 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 195 | 22 322 | ||
| Production Average Number Employees | 22 | 25 | 11 | 13 |
| Profit Loss | 103 433 | 100 431 | 66 678 | 101 885 |
| Profit Loss On Ordinary Activities Before Tax | 127 695 | 132 259 | 82 382 | 125 784 |
| Property Plant Equipment Gross Cost | 896 199 | 896 199 | 1 085 809 | |
| Provisions | 5 652 | 5 652 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 652 | 5 652 | ||
| Recoverable Value-added Tax | 25 590 | 11 270 | ||
| Repayments Borrowings Classified As Financing Activities | 7 708 | 46 250 | ||
| Revenue From Sale Goods | 16 227 115 | 15 601 039 | ||
| Social Security Costs | 71 792 | 102 119 | 107 238 | 103 487 |
| Staff Costs Employee Benefits Expense | 1 117 729 | 1 263 638 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 671 | 12 207 | ||
| Taxation Social Security Payable | 32 442 | 33 946 | ||
| Tax Expense Credit Applicable Tax Rate | 15 653 | 23 899 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 20 074 | 27 363 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -4 370 | -3 464 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 262 | 31 828 | 15 704 | 23 899 |
| Total Assets Less Current Liabilities | 1 229 010 | 1 329 441 | 2 447 777 | 2 499 948 |
| Total Current Tax Expense Credit | 20 074 | 27 363 | ||
| Total Deferred Tax Expense Credit | -4 370 | -3 464 | ||
| Trade Creditors Trade Payables | 1 923 733 | 2 298 286 | 1 431 669 | 926 259 |
| Trade Debtors Trade Receivables | 418 077 | 528 968 | 530 995 | 598 777 |
| Turnover Revenue | 16 227 115 | 15 601 039 | 15 654 391 | 18 536 107 |
| Unpaid Contributions To Pension Schemes | 845 | 4 644 | ||
| Wages Salaries | 1 039 054 | 1 161 519 | 1 400 468 | 1 514 718 |
| Director Remuneration | 104 000 | 104 000 | 158 500 | 179 167 |
| Director Remuneration Benefits Including Payments To Third Parties | 158 500 | 179 167 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (27 pages) |
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