Nymack Ltd in Billingham, TS23 4BX

Description

Data updated on: 01-11-2023

08361501 is the registration number assigned to Nymack Ltd. This company was registered as a Private Limited Company on Tue, 15th Jan 2013. This company has existed in this business for eleven years. This company could be contacted at Royce House Royce Avenue in Billingham. The head office's area code assigned is TS23 4BX. This enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-01-15.

At the moment, the following business is governed by one director: Keith C., who was appointed on Tue, 15th Jan 2013.

Executives with significant control over the firm are: Keith C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	32 748	82 238	145 401

Balance Sheet
Cash Bank In Hand		7	71
Current Assets	24 457	5 182	50 810	90 166	87 239	80 068	82 570	85 081	89 808	19 151
Debtors	24 457	5 175	50 739	85 113	83 545	79 448	75 531	82 377	87 166	9 289
Intangible Fixed Assets	16 000	12 000	8 000
Cash Bank On Hand				5 053	3 694	620	7 039	2 704	2 642	9 862
Net Assets Liabilities				102 288	28 970	56 239	44 498	47 525	90 061	182 173

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 648	82 138	145 301
Shareholder Funds	32 748	82 238	145 401

Other Financial Data
Creditors Due Within One Year	24 418	25 992	24 404
Fixed Assets	32 709	103 048	118 995	12 842
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Investments Fixed Assets	16 709	91 048	110 995
Net Assets Liability Excluding Pension Asset Liability	32 748	82 238	145 401
Net Current Assets Liabilities	39	-20 810	26 406	89 446	28 970			47 525	65 440	-45 099
Number Shares Allotted	100	100	100
Accrued Liabilities				720	1 440	948	990	1 044	1 090	1 266
Accumulated Amortisation Impairment Intangible Assets				16 000	20 000	20 000	20 000	20 000	20 000	20 000
Administrative Expenses					6 064	15 486	21 166
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				720	58 269	23 829	38 072	37 556	24 368	64 250
Financial Assets										227 272
Increase From Amortisation Charge For Year Intangible Assets					4 000
Intangible Assets				4 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Interest Payable Similar Charges Finance Costs							131
Operating Profit Loss					-9 520	114 567	76 240
Other Creditors					56 829	8 467	26 814	21 183
Other Interest Receivable Similar Income Finance Income					1 869	1 909	1 919
Profit Loss					2 942	102 269	67 759
Profit Loss On Ordinary Activities Before Tax					-7 651	116 476	78 028
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-10 593	14 207	10 269
Turnover Revenue					-3 456	130 053	97 406
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Amount Specific Advance Or Credit Directors				76 260	74 844	79 448	75 531	82 377	87 166	9 289
Amount Specific Advance Or Credit Made In Period Directors				80 258	74 844	79 604	113 653	111 255	121 210	111 789
Amount Specific Advance Or Credit Repaid In Period Directors				-54 737	-76 260	-75 000	-117 570	-104 409

Company staff

Keith C.

Role: Director

Appointed: 15 January 2013

Latest update: 21 February 2024

People with significant control

Keith C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-15
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Nymack Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

People with significant control

Keith C.

Karen C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies