Nbm Hire started in year 1996 as Private Limited Company with registration number 03227863. The Nbm Hire company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Cumbria at Cromwell Road. Postal code: CA11 7JW. Since 10th April 2001 Nbm Hire Limited is no longer carrying the name Nbm Van Hire.
The firm has 2 directors, namely Joanne C., Thomas C.. Of them, Joanne C., Thomas C. have been with the company the longest, being appointed on 7 September 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Neil B. who worked with the the firm until 3 December 2019.
This company operates within the CA11 7JW postal code. The company is dealing with transport and has been registered as such. Its registration number is PC0004741 . It is located at N B M Hire Ltd, Cromwell Road, Penrith with a total of 9 cars.
Office Address | Cromwell Road |
Office Address2 | Penrith |
Town | Cumbria |
Post code | CA11 7JW |
Country of origin | United Kingdom |
Registration Number | 03227863 |
Date of Incorporation | Mon, 22nd Jul 1996 |
Industry | Maintenance and repair of motor vehicles |
Industry | Other passenger land transport |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of persons with significant control who own or control the company includes 4 names. As we discovered, there is Thomas C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joanne C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Neil B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas C.
Notified on | 1 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne C.
Notified on | 1 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil B.
Notified on | 20 July 2016 |
Ceased on | 22 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
April B.
Notified on | 20 July 2016 |
Ceased on | 22 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nbm Van Hire | April 10, 2001 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 158 | 61 971 | 51 166 | 64 147 | |||
Current Assets | 21 640 | 63 417 | 104 630 | 81 378 | 98 568 | ||
Debtors | 21 640 | 63 259 | 42 659 | 30 212 | 34 421 | ||
Net Assets Liabilities | 2 185 | 230 | 316 | 18 631 | 32 014 | 24 007 | 43 418 |
Other Debtors | 10 859 | 43 817 | 32 965 | 12 296 | 14 412 | ||
Property Plant Equipment | 10 182 | 70 781 | 58 211 | 70 475 | 60 609 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 401 | 54 168 | 69 410 | 44 023 | 89 465 | ||
Average Number Employees During Period | 11 | 8 | 5 | 6 | 6 | ||
Bank Borrowings Overdrafts | 11 262 | 14 609 | 45 000 | 35 000 | 25 000 | ||
Creditors | -50 913 | -31 696 | -31 506 | 37 100 | 67 739 | 55 472 | 29 828 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 827 | 4 161 | 23 642 | ||||
Disposals Property Plant Equipment | 1 384 | 8 500 | 25 000 | ||||
Finance Lease Liabilities Present Value Total | 37 100 | 22 739 | 20 472 | 4 828 | |||
Increase Decrease In Property Plant Equipment | 63 500 | 29 250 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 594 | 19 403 | 16 242 | 20 204 | |||
Net Current Assets Liabilities | -9 798 | -9 866 | -8 717 | 45 487 | 16 504 | 27 790 | |
Other Creditors | 3 901 | 21 259 | 26 773 | 10 824 | 26 756 | ||
Other Taxation Social Security Payable | 430 | 751 | 599 | 562 | 8 173 | ||
Property Plant Equipment Gross Cost | 41 583 | 124 949 | 63 500 | 139 736 | 150 074 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 333 | 3 945 | 7 500 | 15 153 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 84 750 | 11 172 | 37 115 | 10 338 | |||
Total Assets Less Current Liabilities | 2 185 | 230 | 316 | 62 064 | 103 698 | 86 979 | 88 399 |
Trade Creditors Trade Payables | 15 913 | 21 154 | 12 410 | 6 925 | 10 205 | ||
Trade Debtors Trade Receivables | 10 781 | 19 442 | 9 694 | 17 916 | 20 009 |
N B M Hire Ltd | |
---|---|
Address | Cromwell Road |
City | Penrith |
Post code | CA11 7JW |
Vehicles | 9 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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