Founded in 2016, Nbc Property Master, classified under reg no. 10089380 is an active company. Currently registered at Brook House DY6 9HS, Kingswinford the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely David P., Angus S.. Of them, Angus S. has been with the company the longest, being appointed on 30 March 2016 and David P. has been with the company for the least time - from 29 July 2022. As of 10 May 2024, there were 8 ex directors - Maria W., Anthony M. and others listed below. There were no ex secretaries.
Office Address | Brook House |
Office Address2 | Moss Grove |
Town | Kingswinford |
Post code | DY6 9HS |
Country of origin | United Kingdom |
Registration Number | 10089380 |
Date of Incorporation | Wed, 30th Mar 2016 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 99 288 | 27 976 | 24 624 | 68 155 | 46 775 | 29 761 | 263 |
Current Assets | 143 401 | 140 900 | 128 308 | 159 530 | 138 209 | 173 321 | 61 668 |
Debtors | 44 113 | 112 924 | 103 684 | 91 375 | 91 434 | 143 560 | 61 405 |
Net Assets Liabilities | 531 473 | 384 658 | 64 831 | 384 727 | 112 624 | ||
Other Debtors | 44 113 | 106 329 | 97 838 | 88 640 | 89 225 | 140 236 | 52 875 |
Property Plant Equipment | 1 400 | 8 339 | 10 615 | 10 452 | 14 681 | 15 401 | 13 091 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 16 096 | 69 352 | 173 007 | 332 326 | 548 840 | 821 754 | 1 132 337 |
Accumulated Depreciation Impairment Property Plant Equipment | 114 | 1 585 | 3 459 | 5 304 | 7 894 | 10 577 | 12 887 |
Amounts Owed To Group Undertakings | 145 005 | ||||||
Average Number Employees During Period | 7 | 10 | 12 | 10 | 7 | 14 | 9 |
Bank Borrowings Overdrafts | 32 003 | 24 935 | 21 393 | ||||
Creditors | 10 082 | 94 731 | 99 402 | 246 536 | 652 337 | 313 335 | 309 793 |
Fixed Assets | 146 266 | 310 578 | 502 567 | 606 353 | 702 758 | 846 827 | 865 956 |
Increase From Amortisation Charge For Year Intangible Assets | 53 256 | 103 655 | 159 319 | 216 514 | 272 914 | 310 583 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 471 | 1 874 | 1 845 | 2 590 | 2 683 | 2 310 | |
Intangible Assets | 144 866 | 302 239 | 491 952 | 595 901 | 688 077 | 831 426 | 852 865 |
Intangible Assets Gross Cost | 160 962 | 371 591 | 664 959 | 928 227 | 1 236 917 | 1 653 180 | 1 985 202 |
Net Current Assets Liabilities | 133 319 | 46 169 | 28 906 | 24 841 | 14 410 | -148 765 | -443 539 |
Other Creditors | 7 900 | 30 723 | 76 343 | 246 536 | 620 334 | 288 400 | 288 400 |
Other Taxation Social Security Payable | 11 940 | 19 515 | 45 829 | 11 918 | 106 790 | 92 363 | |
Property Plant Equipment Gross Cost | 1 514 | 9 924 | 14 074 | 15 756 | 22 575 | 25 978 | |
Total Additions Including From Business Combinations Intangible Assets | 210 629 | 293 368 | 263 268 | 308 690 | 416 263 | 332 022 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 410 | 4 150 | 1 682 | 6 819 | 3 403 | ||
Total Assets Less Current Liabilities | 279 585 | 356 747 | 531 473 | 631 194 | 717 168 | 698 062 | 422 417 |
Trade Creditors Trade Payables | 2 182 | 52 068 | 3 544 | 2 279 | 17 334 | 28 533 | 55 430 |
Trade Debtors Trade Receivables | 6 595 | 5 846 | 2 735 | 2 209 | 3 324 | 8 530 |
Type | Category | Free download | |
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SH01 |
Capital declared on Mon, 25th Apr 2022: 77.69 GBP filed on: 12th, December 2023 |
capital | Free Download (3 pages) |
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