Nabco (scotland) started in year 2001 as Private Limited Company with registration number 04230810. The Nabco (scotland) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Leeds at 1 Bridgewater Place. Postal code: LS11 5RU.
At present there are 2 directors in the the firm, namely James M. and Alexander P.. In addition one secretary - James M. - is with the company. As of 19 April 2024, there was 1 ex director - Gary W.. There were no ex secretaries.
Office Address | 1 Bridgewater Place |
Office Address2 | Water Lane |
Town | Leeds |
Post code | LS11 5RU |
Country of origin | United Kingdom |
Registration Number | 04230810 |
Date of Incorporation | Thu, 7th Jun 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is James M. This PSC and has 25-50% shares. Another entity in the PSC register is Alexander P. This PSC owns 25-50% shares.
James M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alexander P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 117 | 21 386 | 17 925 | 52 370 | 47 019 | |||
Current Assets | 737 091 | 1 002 911 | 807 674 | 766 466 | 495 121 | 642 502 | 708 422 | 754 933 |
Debtors | 548 157 | 820 269 | 630 419 | 443 983 | 503 878 | |||
Net Assets Liabilities | 217 493 | 221 067 | 227 450 | 242 777 | 184 395 | 159 507 | 163 426 | 189 936 |
Other Debtors | 23 109 | 28 105 | 63 616 | 19 145 | ||||
Property Plant Equipment | 10 505 | 9 004 | 7 803 | |||||
Total Inventories | 171 817 | 161 256 | 159 330 | 209 069 | 204 036 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 067 | 49 568 | 50 769 | 60 627 | 69 060 | |||
Amounts Owed By Group Undertakings | 240 906 | 190 906 | 204 906 | 220 906 | 228 906 | |||
Average Number Employees During Period | 8 | 8 | 7 | 7 | 8 | 7 | ||
Bank Borrowings Overdrafts | 157 438 | 302 928 | 287 753 | 35 267 | 20 389 | |||
Creditors | 530 103 | 675 759 | 588 027 | 34 754 | 103 670 | 112 408 | 56 470 | 555 179 |
Finance Lease Liabilities Present Value Total | 12 733 | |||||||
Fixed Assets | 7 803 | 40 537 | 32 430 | 23 582 | 19 004 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 501 | 1 201 | 8 433 | |||||
Net Current Assets Liabilities | 206 988 | 327 152 | 219 647 | 236 994 | 255 635 | 250 333 | 200 892 | 199 754 |
Other Creditors | 34 558 | 33 643 | 38 750 | 5 470 | 26 393 | |||
Other Taxation Social Security Payable | 6 407 | 6 924 | 6 280 | 39 899 | 37 998 | |||
Property Plant Equipment Gross Cost | 58 572 | 58 572 | 79 631 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 115 089 | |||||||
Total Assets Less Current Liabilities | 217 493 | 336 156 | 227 450 | 277 531 | 288 065 | 273 915 | 219 896 | 210 325 |
Trade Creditors Trade Payables | 331 700 | 332 264 | 255 244 | 441 351 | 490 788 | |||
Trade Debtors Trade Receivables | 284 142 | 601 258 | 361 897 | 223 077 | 255 827 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Thu, 30th Jun 2022 filed on: 23rd, June 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy