N D M Investments Limited in Cardiff, CF3 2UW

Description

Data updated on: 01-11-2023

This business known as N D M Investments was started on Fri, 26th Sep 2003 as a Private Limited Company. This enterprise's office can be gotten hold of in Cardiff on Marysfield House Marshfield Road, Marshfield. In case you want to get in touch with this firm by post, its post code is CF3 2UW. The office registration number for N D M Investments Limited is 04912947. This enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Tue, 26th Sep 2023.

There is one director presently overseeing the following business, specifically Neil M. who's been performing the director's assignments since Fri, 26th Sep 2003. That business had been directed by Debra M. till sixteen years ago. To help the directors in their tasks, the business has been utilizing the expertise of Neil M. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	323 114	343 377	407 664	415 183	401 086

Balance Sheet
Cash Bank In Hand	1 793	4 477	2 299	10 505	6 140
Cash Bank On Hand					6 140		2 544	152 852	269 650	243 530	328 093	338 087
Current Assets	26 799	33 781	111 907	71 893	54 703	72 459	66 345	253 444	280 988	322 174	408 766	456 065
Debtors	25 006	29 304	109 608	61 388	48 563	72 459	63 801	100 592	11 338	78 644	80 673	117 978
Net Assets Liabilities					401 086	555 352	592 668	823 835	861 375	802 653	884 120	929 213
Net Assets Liabilities Including Pension Asset Liability	323 114	343 377	407 664	415 183	401 086
Property Plant Equipment								3 867	3 067	2 267	1 467
Tangible Fixed Assets	600 000	600 000	530 000	530 000	530 000

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	360 603	380 866	397 564	405 083	390 986
Shareholder Funds	323 114	343 377	407 664	415 183	401 086

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income					5 294	5 526	4 796	4 737	4 848	6 762	7 009	6 872
Accumulated Depreciation Impairment Property Plant Equipment								133	933	1 733	2 533	3 333
Amounts Owed By Group Undertakings					46 133	65 213	24 399	97 511	1 727	67 937	69 800	109 583
Average Number Employees During Period										1	1	1
Bank Borrowings					132 788	93 903	53 972	13 250
Bank Borrowings Overdrafts					38 417	39 799	40 397	13 250
Corporation Tax Payable					6 722	8 460	8 151	7 993	8 917	7 445	8 669	8 715
Creditors					94 371	54 248	13 575	30 202	17 945	17 159	21 598	18 580
Creditors Due After One Year	243 766	207 633	170 852	133 085	94 371
Creditors Due Within One Year	56 065	78 681	59 108	49 184	84 675
Fixed Asset Investments Cost Or Valuation		10 000	10 000	10 000	10 000
Fixed Assets	610 000	610 000	540 000	540 000	540 000	610 000	610 000	613 867	613 067	512 267	511 467	510 667
Increase From Depreciation Charge For Year Property Plant Equipment								133	800	800	800	800
Instalment Debts Due After5 Years	104 621	64 269	24 288
Investment Property					530 000	600 000	600 000	600 000	600 000	500 000	500 000	500 000
Investment Property Fair Value Model					530 000	600 000	600 000	600 000	600 000	500 000	500 000
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-29 266	-44 900	52 799	22 709	-29 972	14 278	8 794	223 242	263 043	305 015	387 168	437 485
Number Shares Allotted		10 100	10 100	10 100	10 100
Number Shares Issued Fully Paid						10 100	10 100	10 100	10 100	10 100	10 100	10 100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Prepayments Accrued Income					145	171	474	2 259	2 438	3 107	3 363	3 169
Property Plant Equipment Gross Cost								4 000	4 000	4 000	4 000
Provisions For Liabilities Balance Sheet Subtotal					14 571	14 678	12 551	13 274	14 735	14 629	14 515	18 939
Provisions For Liabilities Charges	13 854	14 090	14 283	14 441	14 571
Revaluation Reserve	-47 589	-47 589
Secured Debts	278 551	243 474	207 493	170 606	132 788
Share Capital Allotted Called Up Paid	10 100	10 100	10 100	10 100	10 100
Tangible Fixed Assets Cost Or Valuation	600 000	600 000	530 000	530 000
Total Additions Including From Business Combinations Property Plant Equipment								4 000
Total Assets Less Current Liabilities	580 734	565 100	592 799	562 709	510 028	624 278	618 794	837 109	876 110	817 282	898 635	948 152
Trade Creditors Trade Payables					2 371	2 039	2 851	1 503	471		2 088	733
Trade Debtors Trade Receivables					2 285	7 075	822	822	7 173	7 397	7 510	5 226

Company staff

Neil M.

Role: Secretary

Appointed: 09 December 2010

Latest update: 20 April 2024