Namgrass Uk Limited in New Milton, BH25 6PT

Description

Data updated on: 01-11-2023

Namgrass Uk Limited is located at New Milton at 2 Winston Parade. Anyone can look up the firm using the zip code - BH25 6PT. The company has been operating on the UK market for fifteen years. The firm is registered under the number 06949954 and their current status is active. The company known today as Namgrass Uk Limited, was previously known as Namgrass. The transformation has taken place in 8th September 2009. This business's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Namgrass Uk Ltd released its account information for the period that ended on December 31, 2021. The latest annual confirmation statement was released on July 1, 2023.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 814 pounds of revenue. Cooperation with the Oxfordshire County Council council covered the following areas: Delegated R & M.

As stated, the following company was established in 2009 and has been led by eight directors, and out this collection of individuals two (John P. and Sebastiaan D.) are still a part of the company.

Previous company's names
Namgrass Uk Limited 2009-09-08
Namgrass Limited 2009-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-03-31	2016-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 384	111 169	521 008	734 006

Balance Sheet
Cash Bank On Hand			391 787		257 855	3 086	255 845	408 656	732 565	358 387	152 727
Current Assets	97 726	184 748	1 114 836	1 429 732	1 030 062	889 103	1 074 494	1 464 946	1 920 745	1 599 904	1 015 754
Debtors	31 728	87 742	506 224	864 345	540 567	604 118	540 981	684 160	405 367	391 509	176 398
Net Assets Liabilities			734 006		852 447	849 921	751 009	699 516	657 840	410 826	110 618
Other Debtors			410		10 780	168 059	132 031	45 415	13 764
Property Plant Equipment			442 678		447 469	394 005	372 224	292 150	235 606	188 771	177 138
Total Inventories			173 600		231 640	281 899	277 668	372 130	782 813	850 008	686 629
Cash Bank In Hand	53 098	81 456	443 652	391 787
Net Assets Liabilities Including Pension Asset Liability	55 384	111 169	521 008	734 006
Stocks Inventory	12 900	15 550	164 960	173 600
Tangible Fixed Assets	47 472	59 650	199 996	442 678

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	55 383	111 168	520 908	733 906
Shareholder Funds	55 384	111 169	521 008	734 006

Other Financial Data
Accrued Liabilities			32 500		12 600	15 510	36 086	93 024
Accumulated Amortisation Impairment Intangible Assets					1 763	6 720	13 012	19 304	23 941	27 751	30 838
Accumulated Depreciation Impairment Property Plant Equipment			284 975		379 665	440 405	488 371	508 613	578 994	600 800	657 637
Additions Other Than Through Business Combinations Intangible Assets					9 403	15 762
Additions Other Than Through Business Combinations Property Plant Equipment					99 482	104 396	83 852	12 362
Amortisation Expense Intangible Assets					1 763	4 957	6 292	6 292
Amounts Owed By Directors			1 640
Amounts Owed To Directors			115 000		361
Average Number Employees During Period			19		23	22	21	22	17	17	15
Bank Overdrafts						18 199
Corporation Tax Payable			86 144		54 000	14 572		470	3 174
Creditors			119 991		79 531	5 075	15 742	4 522	1 463 915	1 357 003	1 059 257
Depreciation Expense Property Plant Equipment					94 690	103 830	88 994	83 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-43 090	-41 026	-63 726	7 817	47 316
Disposals Property Plant Equipment						-97 120	-57 667	-72 194	11 515	75 656
Finance Lease Liabilities Present Value Total			26 259		47 526	34 165	22 927	4 522	4 522
Finished Goods Goods For Resale			173 600		231 640	281 899	277 668	372 130
Fixed Assets	47 472	59 650	199 996	442 678	455 109	412 450	384 377	298 012	239 425	198 530	183 810
Increase From Amortisation Charge For Year Intangible Assets					1 763	4 957	6 292	6 292	4 637		3 087
Increase From Depreciation Charge For Year Property Plant Equipment					94 690	103 830	88 992	83 967	78 198	69 122	56 837
Intangible Assets					7 640	18 445	12 153	5 861	3 819	9 759	6 672
Intangible Assets Gross Cost					9 403	25 165	25 165	25 165	27 760	37 510
Net Current Assets Liabilities	29 883	73 317	418 934	491 963	552 094	505 710	458 182	448 415	456 830	242 901	-43 503
Other Creditors			127 798		6 353	1 293	419	4 273			23 546
Other Remaining Borrowings			115 000		361
Property Plant Equipment Gross Cost			727 652		827 134	834 410	860 595	800 763	814 600	789 571	834 775
Provisions For Liabilities Balance Sheet Subtotal			80 644		75 225	63 164	75 808	42 389	38 415	30 605	29 689
Taxation Social Security Payable			194 302		144 133	106 883	114 627	82 812
Total Assets Less Current Liabilities	77 355	132 967	618 930	934 641	1 007 203	918 160	842 559	746 427	696 255	441 431	140 307
Total Borrowings			119 991		79 531	5 075	15 742	4 522
Trade Creditors Trade Payables			355 766		212 995	192 771	442 253	824 318	1 272 053	1 138 334	888 279
Trade Debtors Trade Receivables			862 295		529 787	436 059	408 950	638 746	333 560	340 431	151 568
Amount Specific Advance Or Credit Directors			1 640
Amount Specific Advance Or Credit Made In Period Directors			1 640
Amount Specific Advance Or Credit Repaid In Period Directors					-1 640
Company Contributions To Money Purchase Plans Directors					99
Director Remuneration			36 450		29 310
Accrued Liabilities Deferred Income								93 024	81 139	146 088	85 353
Corporation Tax Recoverable										3 644
Finished Goods								372 130	782 813	850 008	686 629
Other Taxation Social Security Payable									1 652	3 675	4 338
Prepayments								45 414	56 403	45 419	20 060
Total Additions Including From Business Combinations Intangible Assets									2 595
Total Additions Including From Business Combinations Property Plant Equipment									26 307	53 566	45 204
Total Increase Decrease From Revaluations Property Plant Equipment									-955	-2 939
Creditors Due After One Year	15 076	11 168	60 315	119 991
Creditors Due Within One Year	67 843	111 431	695 902	937 769
Number Shares Allotted	1	1	10 000	10 000
Par Value Share		1		0
Provisions For Liabilities Charges	6 895	10 630	37 607	80 644
Value Shares Allotted	1	1	100	100