Company information:
Nhbs Ltd. (No: 01875194)
Address: 1-6 THE STABLES, FORD ROAD, TOTNES, DEVON, TQ9 5LE
Status: Active
Incorporated: 01-Mar-1985
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 12-Jan-2024
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: CLAIRE MARGARET BINYON ( DOB: Sep-1966 From: Dec-2019 )
Current Director: PETER JOHN MCAUGHEY ( DOB: Aug-1969 From: Feb-2020 )
Current Director: BERNARD JOHN MERCER ( DOB: Dec-1955 From: Nov-1991 )
Current Director: BERNARD JOHN MERCER ( DOB: Dec-1955 From: Nov-1991 )
Current Director: BERNARD JOHN MERCER ( DOB: Dec-1955 From: Nov-1991 )
Current Director: DAVID ANTHONY ROBINS ( DOB: Sep-1949 From: Oct-2014 )
Current Secretary: SARAH WHITE ( From: Feb-2020 )
Resigned Director: MARK TREVANYON BISHOP ( DOB: Jan-1964 From: Mar-1996 To: Aug-2004 )
Resigned Director: JOHN ANDREW BURTON ( DOB: Apr-1944 From: Nov-1991 To: Dec-1995 )
Resigned Director: DAVID HALLIDAY CROOM ( DOB: Jun-1946 From: Sep-1996 To: Nov-1999 )
Resigned Director: PETER ALAN EXLEY ( DOB: Apr-1964 From: Mar-1996 To: Feb-1997 )
Resigned Director: ALAN EDGAR HINE ( DOB: Sep-1940 From: Nov-1991 To: Dec-1995 )
Resigned Director: ALAN JOHN MARTIN ( DOB: Oct-1953 From: Jul-2004 To: Feb-2008 )
Resigned Director: NIGEL ALEXANDER MASSEN ( DOB: Jan-1978 From: May-2007 To: May-2015 )
Resigned Director: ISOBEL RUTH MERCER ( DOB: Feb-1990 From: Jul-2021 To: Nov-2023 )
Resigned Director: WILLIAM SIMON GEORGE REYNOLDS ( DOB: May-1953 From: Mar-1996 To: Mar-1997 )
Resigned Director: STEPHEN JOHN RAYMOND RUMSEY ( DOB: Nov-1950 From: Apr-2008 To: Nov-2019 )
Resigned Secretary: ALAN EDGAR HINE ( DOB: Sep-1940 From: Nov-1991 To: Nov-2005 )
Resigned Secretary: PETER MCAUGHEY ( DOB: Aug-1969 From: Nov-2005 To: Feb-2020 )
Persons of Significant Control:
Mr Bernard John Mercer, 1-6 The Stables, Ford Road, Totnes, Devon, TQ9 5LE: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 320,437 | 198,600 | 120,927 | 251,666 | 216,787 | 320437.0,198600.0,120927.0,251666.0,216787.0 |
| Fixed assets / Intangible assets | 171,178 | 72,581 | 171178.0,72581.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 149,259 | 126,019 | 98,100 | 228,836 | 193,957 | 149259.0,126019.0,98100.0,228836.0,193957.0 |
| Current assets | 1,324,427 | 1,470,264 | 1,767,517 | 2,117,500 | 2,306,194 | 1324427.0,1470264.0,1767517.0,2117500.0,2306194.0 |
| Current assets / Total inventories | 464,382 | 528,592 | 643,293 | 742,969 | 867,288 | 464382.0,528592.0,643293.0,742969.0,867288.0 |
| Current assets / Debtors | 303,601 | 303601.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 556,444 | 671,221 | 859,845 | 941,801 | 932,369 | 556444.0,671221.0,859845.0,941801.0,932369.0 |
| Net current assets (liabilities) | 445,800 | 711,384 | 843,614 | 1,021,028 | 1,115,763 | 445800.0,711384.0,843614.0,1021028.0,1115763.0 |
| Total assets less current liabilities | 766,237 | 909,984 | 964,541 | 1,272,694 | 1,332,550 | 766237.0,909984.0,964541.0,1272694.0,1332550.0 |
| Creditors | 878,627 | 878627.0,0.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 59,442 | 36,861 | 9,112 | 41,503 | 34,973 | 59442.0,36861.0,9112.0,41503.0,34973.0 |
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 163,631 | 204,631 | 270,642 | 107,279 | 109,284 | 163631.0,204631.0,270642.0,107279.0,109284.0 |
| Net assets (liabilities) | 536,788 | 668,492 | 684,787 | 894,745 | 1,009,127 | 536788.0,668492.0,684787.0,894745.0,1009127.0 |