Founded in 1984, Nu-line Builders Merchants, classified under reg no. 01874402 is a liquidation company. Currently registered at C/o Leigh Adams Limited Maple House EN6 5BS, Potters Bar the company has been in the business for fourty years. Its financial year was closed on 31st December and its latest financial statement was filed on 2020-12-31.
| Office Address | C/o Leigh Adams Limited Maple House |
| Office Address2 | High Street |
| Town | Potters Bar |
| Post code | EN6 5BS |
| Country of origin | United Kingdom |
| Registration Number | 01874402 |
| Date of Incorporation | Thu, 27th Dec 1984 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Fri, 30th Sep 2022 (571 days after) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Sun, 27th Mar 2022 (2022-03-27) |
| Last confirmation statement dated | Sat, 13th Mar 2021 |
Position: Secretary
Appointed: 28 October 2002
Position: Director
Appointed: 13 March 1991
Ernest W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 611 037 | 813 515 | 534 430 |
| Current Assets | 3 373 761 | 3 336 272 | 2 407 822 |
| Debtors | 1 212 232 | 1 088 649 | 1 089 392 |
| Net Assets Liabilities | 4 082 163 | 4 269 784 | 3 506 897 |
| Other Debtors | 280 274 | 270 874 | 319 540 |
| Property Plant Equipment | 2 127 775 | 2 093 688 | 1 972 609 |
| Total Inventories | 1 550 492 | 1 434 108 | 784 000 |
| Other | |||
| Audit Fees Expenses | 72 443 | 59 539 | 77 822 |
| Accrued Liabilities Deferred Income | 62 013 | 62 004 | 62 005 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 974 785 | 3 135 032 | 3 255 611 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 126 160 | ||
| Administrative Expenses | 5 179 693 | 4 994 251 | 4 601 779 |
| Average Number Employees During Period | 103 | 92 | 80 |
| Cash Cash Equivalents Cash Flow Value | 611 037 | 813 515 | 534 430 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 48 666 | ||
| Cash Receipts From Sales Interests In Associates | -9 400 | ||
| Comprehensive Income Expense | 506 751 | 187 621 | -762 887 |
| Corporation Tax Payable | 151 870 | 75 748 | |
| Corporation Tax Recoverable | 115 989 | ||
| Cost Sales | 9 541 536 | 8 326 470 | 6 571 913 |
| Creditors | 1 378 283 | 1 125 806 | 873 534 |
| Current Tax For Period | 151 870 | 75 748 | -115 989 |
| Deferred Income | 35 134 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 41 090 | -6 721 | -9 528 |
| Depreciation Expense Property Plant Equipment | 177 381 | 160 247 | 120 579 |
| Depreciation Impairment Expense Property Plant Equipment | 177 381 | 160 247 | 120 579 |
| Finished Goods Goods For Resale | 1 550 492 | 1 434 108 | 784 000 |
| Further Item Interest Expense Component Total Interest Expense | 10 556 | 89 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -1 611 389 | -9 400 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 41 090 | -6 720 | 15 816 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 801 643 | 2 738 630 | 504 687 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -11 439 | 176 355 | 211 658 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 90 198 | -114 183 | -163 912 |
| Gain Loss In Cash Flows From Change In Inventories | -94 496 | -116 384 | -650 108 |
| Government Grant Income | 372 711 | ||
| Gross Profit Loss | 5 816 882 | 5 256 719 | 3 422 604 |
| Income Taxes Paid Refund Classified As Operating Activities | -217 006 | -151 869 | -185 730 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -612 383 | -202 478 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 85 140 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 160 247 | 120 579 | |
| Interest Payable Similar Charges Finance Costs | 10 556 | 89 | |
| Interest Received Classified As Investing Activities | -62 522 | -4 736 | -3 289 |
| Net Cash Flows From Used In Investing Activities | 918 | 112 024 | |
| Net Cash Flows From Used In Operating Activities | -613 301 | -314 502 | 234 208 |
| Net Cash Generated From Operations | -830 307 | -476 927 | 48 389 |
| Net Current Assets Liabilities | 1 995 478 | 2 210 466 | 1 534 288 |
| Net Finance Income Costs | 62 522 | 4 736 | 3 289 |
| Net Interest Paid Received Classified As Operating Activities | -10 556 | -89 | |
| Operating Profit Loss | 637 189 | 262 468 | -806 464 |
| Other Creditors | 177 003 | 177 003 | 139 125 |
| Other Disposals Property Plant Equipment | 500 | ||
| Other Interest Income | 62 522 | 4 736 | 3 289 |
| Other Interest Receivable Similar Income Finance Income | 62 522 | 4 736 | 3 289 |
| Other Operating Income Format1 | 372 711 | ||
| Other Taxation Social Security Payable | 366 194 | 279 674 | 263 419 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 289 225 | 253 992 | 222 036 |
| Prepayments Accrued Income | 215 515 | 215 515 | 180 097 |
| Proceeds From Sales Property Plant Equipment | -500 | ||
| Profit Loss | 506 751 | 187 621 | -762 887 |
| Profit Loss On Ordinary Activities Before Tax | 699 711 | 256 648 | -803 264 |
| Property Plant Equipment Gross Cost | 5 102 560 | 5 228 720 | 5 228 220 |
| Provisions For Liabilities Balance Sheet Subtotal | 41 090 | 34 370 | |
| Purchase Property Plant Equipment | -1 674 829 | -126 160 | |
| Social Security Costs | 298 548 | 274 968 | 217 971 |
| Staff Costs Employee Benefits Expense | 3 629 411 | 3 311 887 | 2 758 377 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 41 090 | 34 370 | |
| Tax Expense Credit Applicable Tax Rate | 132 945 | 48 763 | -152 620 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -14 982 | -6 548 | -1 503 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 33 907 | 33 532 | 22 318 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 192 960 | 69 027 | -40 377 |
| Total Assets Less Current Liabilities | 4 123 253 | 4 304 154 | 3 506 897 |
| Total Current Tax Expense Credit | 75 748 | -30 849 | |
| Total Operating Lease Payments | 572 092 | 767 668 | 935 919 |
| Trade Creditors Trade Payables | 621 203 | 531 377 | 373 851 |
| Trade Debtors Trade Receivables | 716 443 | 602 260 | 473 766 |
| Turnover Revenue | 15 358 418 | 13 583 189 | 9 994 517 |
| Wages Salaries | 3 041 638 | 2 782 927 | 2 318 370 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2020-12-31 filed on: 28th, October 2021 |
accounts | Free Download (26 pages) |
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