N J M South West Ltd in Torquay, TQ1 3AX

Description

Data updated on: 01-11-2023

Started with Reg No. 08676137 11 years ago, N J M South West Ltd is a Private Limited Company. The company's official office address is 1 Berachah Road, Torquay. This enterprise's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. N J M South West Limited filed its latest accounts for the period up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-02-15.

On August 3, 2015, the corporation was searching for a Apprentice Mechanic/Technician to fill a full time post in the automotive sales and repair in Torquay, South West. The offered job position required no experience and a GCSE.

Considering this particular enterprise's constant development, it was unavoidable to acquire other executives: Georgina M. and Nigel M. who have been collaborating since 2019-07-16 for the benefit of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 262	21 623

Balance Sheet
Cash Bank On Hand			48 207	102 999	118 610	141 582	165 831	313 546	192 206
Current Assets	19 667	31 559	72 904	115 028	146 475	161 052	193 849	341 802	223 893
Debtors	13 147	15 316	23 997	10 029	25 865	17 470	25 818	26 056	26 265
Net Assets Liabilities			49 657	83 493	107 590	145 025	126 201	145 468	136 425
Property Plant Equipment			56 603	57 818	53 707	59 137	80 250	81 038	72 064
Total Inventories			700	2 000	2 000	2 000	2 200	2 200	5 422
Cash Bank In Hand	5 820	15 543
Net Assets Liabilities Including Pension Asset Liability	1 262	21 623
Stocks Inventory	700	700
Tangible Fixed Assets	61 170	66 387

Capital & Reserves
Called Up Share Capital	21 100	21 100
Profit Loss Account Reserve	-19 838	523
Shareholder Funds	1 262	21 623

Other Financial Data
Version Production Software						2 021	2 020		2 023
Accrued Liabilities			2 128	650	600	625	650	80 700	80 750
Accumulated Depreciation Impairment Property Plant Equipment			26 929	40 112	51 861	50 456	69 070	85 031	101 121
Additions Other Than Through Business Combinations Property Plant Equipment				14 398	7 638	27 277	39 724	23 031	7 117
Average Number Employees During Period			3	3	5	6	6	5	6
Creditors			49 433	61 959	79 488	63 705	128 609	258 420	146 615
Finance Lease Liabilities Present Value Total			10 631	13 820	12 930	2 676	3 456
Finished Goods Goods For Resale			700	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				13 183	11 749	14 490	18 612	18 709	16 090
Loans From Directors			29 697	34 427	34 664	8 616	52 466	142 745	22 157
Net Current Assets Liabilities	6 500	19 207	23 471	53 069	66 987	97 348	65 240	83 382	77 278
Other Creditors				5 000	5 000	4 000	48 000	30	10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 894		2 748
Other Disposals Property Plant Equipment						23 250		6 282
Prepayments Accrued Income			659			1 948	1 965	2 612	5 164
Property Plant Equipment Gross Cost			83 532	97 930	105 568	109 595	149 320	166 068	173 185
Raw Materials Consumables					2 000	2 000	2 200
Taxation Including Deferred Taxation Balance Sheet Subtotal			9 019	11 564	10 205	11 237	15 247	18 952	12 917
Taxation Social Security Payable			6 879	8 038	12 893	22 787	15 100	17 907	16 214
Total Assets Less Current Liabilities	67 670	85 594	80 074	110 887	120 694	156 484	145 489	164 420	149 342
Trade Creditors Trade Payables			98	24	13 401	25 000	765	3 219	14 590
Trade Debtors Trade Receivables			23 338	10 029	25 865	15 522	23 853	23 444	21 101
Value-added Tax Payable						7 756	8 172	13 819	12 894
Creditors Due After One Year	66 408	63 971
Creditors Due Within One Year	13 167	12 352
Fixed Assets	61 170	66 387
Number Shares Allotted	21 100	21 100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	21 100	21 100
Tangible Fixed Assets Additions	63 137	18 224
Tangible Fixed Assets Cost Or Valuation	63 137	81 361
Tangible Fixed Assets Depreciation	1 967	14 974
Tangible Fixed Assets Depreciation Charged In Period	1 967	13 007

Company staff

Georgina M.

Role: Director

Appointed: 16 July 2019

Latest update: 5 February 2024

Nigel M.

Role: Director

Appointed: 04 September 2013

Latest update: 5 February 2024

People with significant control

Executives with significant control over the firm are: Nigel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina M.

Notified on 2 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-09-04
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Apprentice Mechanic/Technician in Torquay, posted on Monday 3rd August 2015
Region / City	South West, Torquay
Industry	Automobile sales and repair services
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job contact info	1 Berachah RoadTorquay, SW TQ1 3AX

Apprentice Mechanic/Technician in Torquay, posted on Monday 3rd August 2015

Region / City

South West, Torquay

Industry

Automobile sales and repair services

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job contact info

1 Berachah RoadTorquay, SW TQ1 3AX

N J M South West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina M.

Nigel M.

People with significant control

Nigel M.

Georgina M.

Accounts Documents

Jobs and Vacancies at N J M South West Limited

Company filings

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