Nacom Automation Ltd in Chesterfield, S44 5HY

Description

Data updated on: 01-11-2023

This firm is situated in Chesterfield registered with number: 04532181. The company was registered in 2002. The office of this company is situated at Markham Vale Environment Centre Markham Lane Markham Vale. The post code for this address is S44 5HY. It has been already fifteen years that This firm's name is Nacom Automation Ltd, but till 2009 the business name was Ideas In Automation Distribution and up to that point, until March 30, 2006 this firm was known under the name Bolsover Computers. This means it has used four different company names. The company's SIC code is 28290 - Manufacture of other general-purpose machinery n.e.c.. The firm's most recent accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-06-22.

This business owes its well established position on the market and constant development to exactly two directors, specifically Claire C. and Nicholas C., who have been in charge of the firm since 2016.

Previous company's names
Nacom Automation Ltd 2009-05-08
Ideas In Automation Distribution Ltd. 2006-03-30
Bolsover Computers Ltd 2003-10-10
Clc Enterprises Ltd 2002-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 753	33 065	29 495	65 128	40 244

Balance Sheet
Cash Bank On Hand							87 102	104 262	22 318
Current Assets	73 781	74 216	63 737	133 671	98 898	81 274	185 321	191 747	134 543
Debtors	69 193	59 157	7 310	86 512	64 990	48 657	98 219	87 485	112 225
Net Assets Liabilities							88 969	98 255	69 147
Property Plant Equipment							192 339	181 087	194 456
Cash Bank In Hand	4 588	15 059	56 427	47 159	33 908	32 617
Net Assets Liabilities Including Pension Asset Liability	23 753	33 065	29 495	65 128	40 244	43 584
Tangible Fixed Assets	16 463	17 991	27 150	37 521	28 679	49 830

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 751	33 063	29 493	65 126	40 242	43 582
Shareholder Funds	23 753	33 065	29 495	65 128	40 244

Other Financial Data
Amount Specific Advance Or Credit Directors							73 219	46 268	274
Amount Specific Advance Or Credit Made In Period Directors							73 219	79 374	61 152
Amount Specific Advance Or Credit Repaid In Period Directors								106 325	107 694
Accrued Liabilities Deferred Income								41 896	44 211
Accumulated Depreciation Impairment Property Plant Equipment							168 098	202 405	254 136
Average Number Employees During Period							5	5	5
Bank Borrowings Overdrafts							50 000	10 000	10 000
Corporation Tax Payable							329	17 249	6 576
Corporation Tax Recoverable								15 108
Creditors							145 227	121 850	92 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 843	4 375
Disposals Property Plant Equipment								35 206	8 000
Finance Lease Liabilities Present Value Total							145 227	85 177	65 734
Increase From Depreciation Charge For Year Property Plant Equipment								47 150	56 106
Net Current Assets Liabilities	25 148	27 423	9 429	39 185	17 161	9 850	41 857	58 544	-10 959
Other Taxation Social Security Payable							309	386	2 457
Property Plant Equipment Gross Cost							360 437	383 492	448 592
Provisions For Liabilities Balance Sheet Subtotal								19 526	21 943
Recoverable Value-added Tax								2 198
Total Additions Including From Business Combinations Property Plant Equipment								58 261	73 100
Total Assets Less Current Liabilities	41 611	45 414	36 579	76 706	45 840	59 680	234 196	239 631	183 497
Trade Creditors Trade Payables							85 568	13 997	30 132
Trade Debtors Trade Receivables							25 000	23 911	112 225
Capital Employed					40 244	43 584
Creditors Due After One Year	17 858	12 349	7 084	11 578	5 596	16 096
Creditors Due Within One Year	48 633	46 793	54 308	94 486	81 737	71 424
Fixed Assets	16 463	17 991	27 150	37 521	28 679
Number Shares Allotted	2	2		2	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				50 382	47 356	54 316
Tangible Fixed Assets Cost Or Valuation			41 386	58 286	54 306	82 503
Tangible Fixed Assets Depreciation			14 236	20 765	25 627	32 673
Tangible Fixed Assets Depreciation Charged In Period				13 027	11 114	13 092
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 498	6 252	6 046
Tangible Fixed Assets Disposals				33 482	51 336	26 119
Value Shares Allotted	2	2

Company staff

Claire C.

Role: Director

Appointed: 21 July 2016

Latest update: 17 April 2024

Nicholas C.

Role: Director

Appointed: 31 January 2006

Latest update: 17 April 2024

Leslie S.

Role: Secretary

Appointed: 01 February 2006

Resigned: 29 June 2016

Latest update: 17 April 2024

Nicholas C.

Role: Secretary

Appointed: 17 September 2002

Resigned: 31 January 2006

Latest update: 17 April 2024

Claire C.

Role: Director

Appointed: 17 September 2002

Resigned: 31 January 2006

Latest update: 17 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 11 September 2002

Resigned: 17 September 2002

Address: Salford, M7 4AS

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Claire C. owns 1/2 or less of company shares. Nicholas C. owns 1/2 or less of company shares.

Claire C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas C.

Notified on 6 April 2016

Nature of control:

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	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 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	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 July 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 July 2017

Nacom Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Nicholas C.

Leslie S.

Nicholas C.

Claire C.

Form 10 Secretaries Fd Ltd

People with significant control

Claire C.

Nicholas C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies