Namco Finance Limited in Derby, DE21 7AZ

Description

Data updated on: 01-11-2023

Namco Finance has been in this business field for at least fourty five years. Started under no. 01410009, the firm is listed as a Private Limited Company. You may visit the office of this company during its opening hours under the following location: New Chandos House Unit 10, Westside Park Belmore Way, DE21 7AZ Derby. This company's SIC code is 70100 which stands for Activities of head offices. Namco Finance Ltd released its latest accounts for the financial year up to 31st December 2022. The most recent annual confirmation statement was filed on 12th November 2022.

Within the following business, just about all of director's duties have so far been executed by Nicholas H. who was chosen to lead the company in 2012. That business had been managed by Norman H. until 2016. In addition another director, specifically Audrey H. quit in June 2014. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Gavin P. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 550	310 639	150 140	264 479	332 187

Balance Sheet
Cash Bank In Hand	103 281	55 943	134 892	40 997	52 726
Cash Bank On Hand					52 726	114 463	164 425	51 342
Current Assets	106 099	106 567	263 973	41 650	53 410	117 881	341 615	123 802
Debtors	2 818	50 624	129 081	653	684	3 418	177 190	72 460
Net Assets Liabilities					549 151	369 972	532 438	733 352
Net Assets Liabilities Including Pension Asset Liability	265 550	310 639	150 140	264 479	332 187
Other Debtors							50 000
Tangible Fixed Assets	353 364	347 001	340 743	442 285	433 827

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	139 211	186 159	27 519	143 717	213 284
Shareholder Funds	265 550	310 639	150 140	264 479	332 187

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities Deferred Income					1 819	3 179	4 199	3 914
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 630 661	18 858
Amounts Owed By Group Undertakings						2 191	2 191	71 908
Amounts Owed To Group Undertakings					19 831	70 980	3 927	2 000
Average Number Employees During Period					3	2	2	1
Bank Borrowings					51 903	98 965	1 024 186	884 169
Bank Borrowings Overdrafts					51 903	30 860	92 099	67 107
Corporation Tax Payable					61 005	55 882	47 540	71 048
Creditors					158 051	68 966	886 914	792 132
Creditors Due After One Year	100 000	286 464	221 987	51 915
Creditors Due Within One Year	94 913	192 758	235 590	170 542	158 051
Disposals Investment Property Fair Value Model							400 000
Fixed Assets	354 364	683 294	343 744	445 286	693 001	693 001	1 923 662	1 942 520
Investment Property					690 000	690 000	1 920 661	1 939 519
Investment Property Fair Value Model					690 000	690 000	1 920 661	1 939 519
Investments Fixed Assets	1 000	336 293	3 001	3 001	3 001	3 001	3 001	3 001
Investments In Group Undertakings					3 001	3 001	3 001	3 001
Net Current Assets Liabilities	11 186	-86 191	28 383	-128 892	-104 641	-215 871	-469 475	-382 201
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors							20 347	20 560
Other Taxation Social Security Payable					4 086	4 157	21
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					684	1 227	536	552
Provisions For Liabilities Balance Sheet Subtotal					39 209	38 192	34 835	34 835
Recoverable Value-added Tax							120 163
Revaluation Reserve	126 239	124 380	122 521	120 662	118 803
Secured Debts		251 464	186 987	120 480	51 903
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				110 000
Tangible Fixed Assets Cost Or Valuation	423 468	423 468	423 468	533 468	529 208
Tangible Fixed Assets Depreciation	70 104	76 467	82 725	91 183	95 381
Tangible Fixed Assets Depreciation Charged In Period		6 363	6 258	8 458	8 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 260
Tangible Fixed Assets Disposals					4 260
Total Assets Less Current Liabilities	365 550	597 103	372 127	316 394	588 360	477 130	1 454 187	1 560 319
Trade Creditors Trade Payables						168	231 721	66
Trade Debtors Trade Receivables							4 300