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Niblett Ltd SHREWSBURY

Founded in 2006, Niblett, classified under reg no. 05749214 is an active company. Currently registered at The Depot Edgebold SY5 8NY, Shrewsbury the company has been in the business for 18 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

Currently there are 2 directors in the the firm, namely Julia N. and Kevin N.. In addition one secretary - Julia N. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Niblett Ltd Address / Contact

Office Address The Depot Edgebold
Office Address2 Hanwood
Town Shrewsbury
Post code SY5 8NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05749214
Date of Incorporation Mon, 20th Mar 2006
Industry Manufacture of other builders' carpentry and joinery
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Julia N.

Position: Director

Appointed: 04 December 2006

Julia N.

Position: Secretary

Appointed: 20 March 2006

Kevin N.

Position: Director

Appointed: 20 March 2006

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Julia N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kevin N. This PSC owns 25-50% shares and has 25-50% voting rights.

Julia N.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Kevin N.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312016-10-312017-10-312018-10-312019-10-312020-10-312022-03-312023-03-31
Net Worth6 089-61 433-29 327-46 861       
Balance Sheet
Cash Bank On Hand   659051281658 74011 7019 113
Current Assets131 29288 072105 31386 05165 95943 25511 22527 17538 57621 68748 387
Debtors5 88557 41880 76660 39712 6537 9944 6837 7705 9764 0868 374
Net Assets Liabilities   -46 860-21 749-34 212-49 042-42 988-35 343-21 5332 469
Other Debtors   50 9535 476      
Property Plant Equipment   35 15531 50028 36621 27315 95511 96613 11723 453
Total Inventories   25 58853 21635 2566 41419 24023 8605 90030 900
Cash Bank In Hand64 72610639965       
Intangible Fixed Assets19 58314 5839 5834 583       
Net Assets Liabilities Including Pension Asset Liability6 089-61 433-29 327-46 861       
Stocks Inventory60 68130 54824 14825 589       
Tangible Fixed Assets55 56241 67242 53935 155       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve6 087-56 631-29 329-46 863       
Shareholder Funds6 089-61 433-29 327-46 861       
Other
Version Production Software          2 024
Accrued Liabilities        1 3781 060640
Accumulated Amortisation Impairment Intangible Assets   45 41748 33450 00050 00050 00050 00050 00050 000
Accumulated Depreciation Impairment Property Plant Equipment   115 373121 61673 43680 52885 84689 83576 94081 363
Additions Other Than Through Business Combinations Property Plant Equipment    2 588    8 93114 759
Average Number Employees During Period   66222222
Bank Borrowings   104 477    12 0009 5698 023
Bank Borrowings Overdrafts    20420 9509264 683 1 3201 320
Bank Overdrafts   26 556205      
Corporation Tax Payable       2992 551  
Corporation Tax Recoverable    3 7592 261     
Creditors   104 477120 873100 44377 49883 08771 61144 27656 892
Fixed Assets75 14556 25552 12239 73833 166      
Increase From Amortisation Charge For Year Intangible Assets    2 9171 666     
Increase From Depreciation Charge For Year Property Plant Equipment    6 24310 5217 0925 3183 9895 0524 423
Intangible Assets   4 5831 666      
Intangible Assets Gross Cost   50 00050 00050 00050 00050 00050 00050 00050 000
Loans From Directors        50 32536 19339 863
Net Current Assets Liabilities-20 80922 27938 62617 877-54 915-57 188-66 273-55 912-33 035-22 589-8 505
Number Shares Issued Fully Paid     2     
Other Creditors   3 0952 40073 53973 71673 77512 000  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     58 701   17 947 
Other Disposals Property Plant Equipment     71 598   20 675 
Other Inventories   11 46616 434      
Other Remaining Borrowings    96 194      
Other Taxation Social Security Payable    9775548193 8486 841  
Par Value Share 111 1     
Property Plant Equipment Gross Cost   150 528153 116101 802101 801101 801101 80190 057104 816
Provisions For Liabilities Balance Sheet Subtotal     5 3904 0423 0312 274  
Taxation Including Deferred Taxation Balance Sheet Subtotal        2 2742 4924 456
Taxation Social Security Payable   7 736977   2 5512 6192 628
Total Additions Including From Business Combinations Property Plant Equipment     20 284     
Total Assets Less Current Liabilities54 33673 73090 74857 615-21 750-28 822-45 000-39 957-21 069-9 47214 948
Total Borrowings   104 47796 399      
Trade Creditors Trade Payables   16 23821 0995 4002 03748210 5161 27211 573
Trade Debtors Trade Receivables   9 4447 1775 7334 6837 7705 9764 0868 374
Value-added Tax Payable        6 8411 812868
Work In Progress   14 12236 782      
Creditors Due After One Year48 247135 163120 075104 476       
Creditors Due Within One Year152 10173 50066 68768 174       
Instalment Debts Due After5 Years 101 500101 500101 500       
Number Shares Allotted2222       
Value Shares Allotted2222       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024/03/06
filed on: 25th, March 2024 		Free Download (3 pages)

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