Founded in 2009, Nbi Kitchens & Bedrooms, classified under reg no. 07086241 is an active company. Currently registered at Unit 1 Shaftsbury Avenue NE32 3UP, Jarrow the company has been in the business for fifteen years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 4 directors, namely Elaine A., Jacqueline G. and Norman A. and others. Of them, Norman A., Alexander G. have been with the company the longest, being appointed on 25 November 2009 and Elaine A. and Jacqueline G. have been with the company for the least time - from 14 January 2010. As of 14 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | Unit 1 Shaftsbury Avenue |
Office Address2 | Simonside Industrial Estate |
Town | Jarrow |
Post code | NE32 3UP |
Country of origin | United Kingdom |
Registration Number | 07086241 |
Date of Incorporation | Wed, 25th Nov 2009 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th November |
Company age | 15 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 4 names. As we found, there is Elaine A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Norman A. This PSC owns 25-50% shares. Then there is Alexander G., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Elaine A.
Notified on | 25 November 2016 |
Nature of control: |
25-50% shares |
Norman A.
Notified on | 25 November 2016 |
Nature of control: |
25-50% shares |
Alexander G.
Notified on | 25 November 2016 |
Nature of control: |
25-50% shares |
Jacqueline G.
Notified on | 25 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 6 604 | 5 929 | 25 299 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 206 221 | 249 413 | |||||||
Current Assets | 66 828 | 73 224 | 89 471 | 61 209 | 74 795 | 131 667 | 254 794 | 295 988 | 314 101 |
Debtors | 12 030 | 13 265 | |||||||
Net Assets Liabilities | 25 299 | 191 | 2 799 | 22 909 | 1 425 | 47 836 | 78 896 | ||
Other Debtors | 5 750 | 7 896 | |||||||
Property Plant Equipment | 23 152 | 21 877 | |||||||
Total Inventories | 83 487 | 51 423 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 604 | 5 929 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 6 604 | 5 929 | 25 299 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 234 | 103 979 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 470 | ||||||||
Average Number Employees During Period | 8 | 8 | 9 | 9 | 10 | ||||
Bank Borrowings Overdrafts | 36 486 | 26 923 | |||||||
Corporation Tax Payable | 36 718 | 30 496 | |||||||
Creditors | 9 112 | 96 458 | 110 750 | 151 919 | 293 444 | 36 486 | 26 923 | ||
Fixed Assets | 54 374 | 48 954 | 27 396 | 24 145 | 28 054 | 32 776 | 32 627 | 23 152 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 745 | ||||||||
Net Current Assets Liabilities | -16 456 | -18 307 | 7 015 | -23 954 | -25 255 | -9 867 | -31 202 | 24 684 | 83 942 |
Other Creditors | 99 876 | 79 935 | |||||||
Other Taxation Social Security Payable | 21 910 | 31 142 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 774 | 7 604 | 6 401 | 11 295 | 10 700 | 10 385 | 7 448 | 5 750 | |
Property Plant Equipment Gross Cost | 112 386 | 125 856 | |||||||
Total Assets Less Current Liabilities | 37 918 | 30 647 | 34 411 | 191 | 2 799 | 22 909 | 1 425 | 47 836 | 105 819 |
Trade Creditors Trade Payables | 82 064 | 88 586 | |||||||
Trade Debtors Trade Receivables | 6 280 | 5 369 | |||||||
Creditors Due After One Year | 20 439 | 14 927 | 9 112 | ||||||
Creditors Due Within One Year | 98 058 | 99 135 | 88 857 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 5 929 | 25 299 | |||||||
Prepayments Accrued Income Current Asset | 7 604 | 6 401 | |||||||
Provisions For Liabilities Charges | 10 875 | 9 791 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 25, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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