NTCDB RETAIL LIMITED
Previous name
NTCDB INVESTMENTS LIMITED - 2013-10-18
Standard Industrial Classification
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
177,695 GBP2023-07-31
176,451 GBP2022-07-31
Fixed Assets - Investments
4 GBP2023-07-31
4 GBP2022-07-31
Fixed Assets
177,699 GBP2023-07-31
176,455 GBP2022-07-31
Debtors
12,739 GBP2023-07-31
13,919 GBP2022-07-31
Cash at bank and in hand
22,831 GBP2023-07-31
25,839 GBP2022-07-31
Current Assets
121,255 GBP2023-07-31
104,432 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-66,640 GBP2023-07-31
Net Current Assets/Liabilities
54,615 GBP2023-07-31
42,014 GBP2022-07-31
Total Assets Less Current Liabilities
232,314 GBP2023-07-31
218,469 GBP2022-07-31
Net Assets/Liabilities
191,572 GBP2023-07-31
172,006 GBP2022-07-31
Equity
Called up share capital
800 GBP2023-07-31
800 GBP2022-07-31
Other miscellaneous reserve
32,163 GBP2023-07-31
32,163 GBP2022-07-31
Retained earnings (accumulated losses)
158,609 GBP2023-07-31
139,043 GBP2022-07-31
Equity
191,572 GBP2023-07-31
172,006 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,660 GBP2023-07-31
172,660 GBP2022-07-31
Other
15,967 GBP2023-07-31
13,523 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
188,627 GBP2023-07-31
186,183 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
10,932 GBP2023-07-31
9,732 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,932 GBP2023-07-31
9,732 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
1,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
172,660 GBP2023-07-31
172,660 GBP2022-07-31
Other
5,035 GBP2023-07-31
3,791 GBP2022-07-31
Investments in group undertakings and participating interests
4 GBP2023-07-31
4 GBP2022-07-31
Other Debtors
Amounts falling due within one year
12,739 GBP2023-07-31
13,919 GBP2022-07-31
Trade Creditors/Trade Payables
Current
21,275 GBP2023-07-31
21,284 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,067 GBP2023-07-31
4,225 GBP2022-07-31
Other Creditors
Current
39,298 GBP2023-07-31
36,909 GBP2022-07-31
Creditors
Current
66,640 GBP2023-07-31
62,418 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
40,742 GBP2023-07-31
46,463 GBP2022-07-31
Related profiles found in government register
NTCDB RETAIL LIMITED
InfoNTCDB INVESTMENTS LIMITED - 2013-10-18
Registered number 05177052
C/o Country Harvest Sutherland House, Cleveland Trading Estate, Darlington, Durham DL1 2PB
PRIVATE LIMITED COMPANY incorporated on 2004-07-12 (21 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-12
CIF 0NTCDB RETAIL LIMITED
SRegistered number 05177052

C/o Country Harvest Sutherland House, Cleveland Trading Estate, Darlington, Durham, England, DL1 2PB
Private Company Limited By Shares in England & Wales Companies Registry, England
CIF 1