N J N Management Ltd in Southam, CV47 7RT

Description

Data updated on: 01-11-2023

The N J N Management Ltd company has been offering its services for at least 15 years, as it's been founded in 2009. Started with registration number 07079416, N J N Management is a Private Limited Company located in The Hermitage Vicarage Lane, Southam CV47 7RT. This business's principal business activity number is 81300 and their NACE code stands for Landscape service activities. Tue, 28th Feb 2023 is the last time when the accounts were reported.

In this specific business, most of director's tasks up till now have been met by Phillipa W. and Nigel W.. Within the group of these two executives, Nigel W. has carried on with the business for the longest period of time, having become a vital part of the Management Board 15 years ago.

Nigel W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Current Assets	41 761	101 675	124 842	72 736	50 619	56 946	95 366	133 357
Net Assets Liabilities			58 213	52 110	59 868	64 025	73 941	95 859
Cash Bank In Hand	33 849	87 835	94 544
Debtors	6 992	11 992	19 730
Intangible Fixed Assets	8 995
Net Assets Liabilities Including Pension Asset Liability	3 164	38 194	58 213
Stocks Inventory	920	1 848	10 568
Tangible Fixed Assets	18 373	12 919	14 744

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	2 764	37 794	57 813

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							18	639
Average Number Employees During Period						7	6	7
Creditors			81 373	36 563	6 300	13 412	23 096	37 322
Fixed Assets	27 368	12 919	14 744	15 937	15 549	20 491	1 689	330
Net Current Assets Liabilities	-23 145	26 121	44 146	36 173	44 319	43 534	72 270	96 168
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								133
Total Assets Less Current Liabilities	4 223	39 040	58 890	52 110	59 868	64 025	73 959	96 498
Capital Employed	3 164	38 194	58 213
Creditors Due Within One Year	64 906	75 554	80 696
Intangible Fixed Assets Aggregate Amortisation Impairment	53 580	62 575	62 575
Intangible Fixed Assets Amortisation Charged In Period		8 995
Intangible Fixed Assets Cost Or Valuation	62 575	62 575	62 575
Number Shares Allotted			400
Par Value Share		1	1
Provisions For Liabilities Charges	1 059	846	677
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Additions		962	13 071
Tangible Fixed Assets Cost Or Valuation	28 395	29 357	36 180
Tangible Fixed Assets Depreciation	10 022	16 438	21 436
Tangible Fixed Assets Depreciation Charged In Period		6 416	8 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 124
Tangible Fixed Assets Disposals			6 248