Founded in 2004, Nvb (north East), classified under reg no. 05288364 is an active company. Currently registered at The Old Post Office NE30 1AY, North Shields the company has been in the business for 20 years. Its financial year was closed on 29th April and its latest financial statement was filed on April 29, 2022.
The company has 2 directors, namely Joanne B., Nathan B.. Of them, Nathan B. has been with the company the longest, being appointed on 16 November 2004 and Joanne B. has been with the company for the least time - from 1 December 2018. As of 23 May 2024, there was 1 ex secretary - Henriette B.. There were no ex directors.
| Office Address | The Old Post Office |
| Office Address2 | 63 Saville Street |
| Town | North Shields |
| Post code | NE30 1AY |
| Country of origin | United Kingdom |
| Registration Number | 05288364 |
| Date of Incorporation | Tue, 16th Nov 2004 |
| Industry | Licensed restaurants |
| End of financial Year | 29th April |
| Company age | 20 years old |
| Account next due date | Mon, 29th Jan 2024 (115 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 01 December 2018
Position: Director
Appointed: 16 November 2004
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Nathan B. This PSC and has 75,01-100% shares.
Nathan B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
| Net Worth | -30 115 | -10 734 | -6 635 | 6 405 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 274 | 5 829 | 2 378 | 1 413 | 3 507 | ||||
| Current Assets | 21 644 | 16 424 | 24 633 | 28 844 | 17 501 | 15 958 | 11 220 | 7 643 | 11 696 |
| Debtors | 1 896 | 2 420 | 3 789 | 5 670 | 5 629 | 5 417 | 120 | 940 | |
| Net Assets Liabilities | -74 212 | -142 028 | -124 921 | -130 779 | -155 010 | ||||
| Other Debtors | 5 184 | 5 297 | 820 | ||||||
| Property Plant Equipment | 12 107 | 9 560 | 8 141 | 9 465 | 4 725 | ||||
| Total Inventories | 12 227 | 4 500 | 3 425 | 6 110 | 7 249 | ||||
| Cash Bank In Hand | 13 948 | 7 004 | 13 344 | 15 574 | |||||
| Intangible Fixed Assets | 15 750 | 6 750 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -30 115 | -10 734 | -6 635 | 6 405 | |||||
| Stocks Inventory | 5 800 | 7 000 | 7 500 | 7 600 | |||||
| Tangible Fixed Assets | 48 707 | 60 622 | 59 746 | 57 962 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -30 116 | -10 735 | -6 636 | 6 404 | |||||
| Shareholder Funds | -30 115 | -10 734 | -6 635 | 6 405 | |||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 4 621 | 9 478 | 4 310 | 3 138 | 1 505 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 065 | 4 450 | 8 242 | 13 771 | 18 511 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 838 | 2 373 | 6 853 | ||||||
| Amounts Owed To Directors | 83 313 | 81 955 | 53 693 | 30 742 | 70 288 | ||||
| Average Number Employees During Period | 9 | 9 | 5 | 8 | 8 | ||||
| Bank Borrowings Overdrafts | 20 000 | 4 000 | 4 000 | ||||||
| Corporation Tax Payable | 466 | ||||||||
| Corporation Tax Recoverable | 445 | ||||||||
| Creditors | 103 820 | 167 546 | 124 282 | 135 554 | 163 098 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
| Finished Goods | 4 500 | 3 425 | 6 110 | 7 249 | |||||
| Further Item Borrowings Component Total Borrowings | 1 190 | 2 149 | 1 172 | 1 702 | 2 096 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 385 | 3 792 | 5 529 | 4 740 | |||||
| Net Current Assets Liabilities | -53 410 | -47 292 | -66 381 | -51 557 | -86 319 | -151 588 | -113 062 | -127 911 | -151 402 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 458 | 319 | 173 | 2 175 | 200 | ||||
| Other Taxation Social Security Payable | 8 984 | 50 653 | 59 733 | 88 538 | 79 863 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 120 | 120 | 120 | ||||||
| Property Plant Equipment Gross Cost | 13 172 | 14 010 | 16 383 | 23 236 | 23 236 | ||||
| Raw Materials | 12 227 | 4 500 | |||||||
| Total Assets Less Current Liabilities | 11 047 | 20 080 | -6 635 | 6 405 | -74 212 | -142 028 | -104 921 | -118 446 | -146 677 |
| Trade Creditors Trade Payables | 4 788 | 22 992 | 5 201 | 5 259 | 5 146 | ||||
| Creditors Due After One Year | 41 162 | 30 814 | |||||||
| Creditors Due Within One Year | 75 054 | 63 716 | 91 014 | 80 401 | |||||
| Fixed Assets | 64 457 | 67 372 | 59 746 | 57 962 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 74 250 | 83 250 | 90 000 | 90 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | 90 000 | 90 000 | |||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 14 875 | 996 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 60 600 | 75 475 | 77 292 | 78 288 | |||||
| Tangible Fixed Assets Depreciation | 11 893 | 14 853 | 17 546 | 20 326 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 960 | 2 780 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 29, 2022 filed on: 26th, April 2023 |
accounts | Free Download (9 pages) |
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