N M A (agencies) Limited in Barnsley, S70 2LW

Websites

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nmatools.co.uk

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www.nmauk.com

Description

Data updated on: 01-11-2023

N M A (agencies) Limited is located at Barnsley at Marland House. You can search for the company using the postal code - S70 2LW. N M A (agencies)'s launching dates back to year 2000. The enterprise is registered under the number 03962261 and its current state is active. The company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time when the company accounts were reported.

The data obtained describing this specific firm's executives suggests that there are three directors: Robert M., Nathan M. and Neil M. who became a part of the team on January 26, 2016, January 1, 2008 and April 6, 2000. In order to support the directors in their duties, this particular firm has been utilizing the skills of Melanie W. as a secretary since 2000.

Neil M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	77 635	960	70 817	53 284	23 867	72 767	3 298	303
Current Assets	1 643 088	1 817 567	1 829 272	2 442 458	2 136 493	2 829 970	2 778 717	2 809 184
Debtors	663 926	789 364	581 484	880 376	676 488	1 389 359	813 330	493 536
Net Assets Liabilities	506 337	616 121	1 371 568	1 421 891	1 457 601	1 648 890	1 896 719	1 790 786
Other Debtors	134	134	2 034	22 492	26 249	21 552	36 322	22 144
Property Plant Equipment	73 143	97 299	80 513	59 733	52 226	105 513	144 925	119 130
Total Inventories	901 527	1 027 243	1 176 971	1 508 798	1 436 138	1 367 844	1 962 089	2 315 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	103 047	124 055	147 022	170 361	183 068	197 322	221 773	249 338
Average Number Employees During Period		18	17	18	19	20	23	21
Bank Borrowings Overdrafts		46 669				50 000	18 768	44 705
Bank Overdrafts		46 669
Creditors	7 072	24 636	17 126	11 543	6 113	683	1 007 740	1 121 684
Finance Lease Liabilities Present Value Total	7 072	24 636	17 126	11 543	6 113	683
Fixed Assets	174 748	198 904	80 513
Increase Decrease In Property Plant Equipment		31 000
Increase From Depreciation Charge For Year Property Plant Equipment		21 008	22 967	23 339	12 707	14 254	24 451	27 565
Investments Fixed Assets	101 605	101 605
Net Current Assets Liabilities	351 002	459 259	1 321 797	1 383 579	1 420 149	1 553 895	1 770 977	1 687 500
Number Shares Issued Fully Paid			65	65	65	65	65	65
Other Creditors	252 634	248 535	59 625	34 764	30 216	31 802	26 415	418 105
Other Investments Other Than Loans	101 605	101 605	-101 605
Other Taxation Social Security Payable	163 041	126 131	111 731	151 892	92 332	188 522	105 820	87 430
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income	8 040	26 359	22 372
Property Plant Equipment Gross Cost	176 190	221 354	227 535	230 094	235 294	302 835	366 698	368 468
Provisions For Liabilities Balance Sheet Subtotal	12 341	17 406	13 616	9 878	8 661	9 835	19 183	15 844
Total Additions Including From Business Combinations Property Plant Equipment		45 164	6 181	2 559	5 200	67 541	63 863	1 770
Total Assets Less Current Liabilities	525 750	658 163	1 402 310	1 443 312	1 472 375	1 659 408	1 915 902	1 806 630
Total Borrowings	477 481	522 142	24 482
Trade Creditors Trade Payables	865 806	926 705	328 763	866 793	588 366	1 000 321	856 738	571 444
Trade Debtors Trade Receivables	655 752	762 871	557 078	857 884	650 239	1 367 807	777 008	471 392