Namrick Limited in East Sussex, BN3 5QL

Description

Data updated on: 01-11-2023

1980 marks the founding of Namrick Limited, a company located at 124 Portland Road, Hove in East Sussex. That would make fourty four years Namrick has prospered in the business, as it was established on January 23, 1980. The company's registration number is 01474740 and the post code is BN3 5QL. The enterprise's classified under the NACE and SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. 2022-02-28 is the last time when the company accounts were filed.

To this date, the following limited company has only had an individual managing director: Stephen T. who has been overseeing it for thirty three years.

The companies that control this firm are: The Nut & Bolt Store Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Uckfield at High Street, TN22 5DQ, East Sussex and was registered as a PSC under the registration number 04553367.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-01	2013-03-01	2014-03-01	2015-03-01	2016-03-01	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 659	49 471	52 813	53 868	38 502

Balance Sheet
Cash Bank In Hand	72	379	379
Current Assets	171 532	144 678	143 102	136 453	118 073	96 446	93 068	86 321	102 780	146 844	101 414	96 044
Debtors	92 098	67 846	64 017	56 478	38 703	12 442	10 278	6 770	22 985	25 843	28 186	27 951
Net Assets Liabilities					38 502	29 561	27 236	28 529	42 344	50 865	29 309	9 102
Net Assets Liabilities Including Pension Asset Liability			52 813	53 868	38 502
Other Debtors							3 395	260	16 580	24 638	24 749	25 397
Property Plant Equipment					3 602	4 222	3 558	2 834	3 379	3 257	2 840	2 275
Stocks Inventory	79 362	76 453	78 706	79 975	79 370
Tangible Fixed Assets	4 115	5 084	4 006	4 081	3 602
Total Inventories					79 370	84 004	82 790	79 551	79 795	79 551	66 265	59 959
Cash Bank On Hand										41 450	6 963	8 134

Capital & Reserves
Called Up Share Capital	1 498	1 498	1 498	1 498	1 498
Profit Loss Account Reserve	71 161	47 973	51 315	52 370	37 004
Shareholder Funds	72 659	49 471	52 813	53 868	38 502

Other Financial Data
Accrued Liabilities					4 200	4 170	4 295
Accumulated Depreciation Impairment Property Plant Equipment					47 539	48 539	49 422	50 146	49 251	32 226	32 931	33 496
Additional Provisions Increase From New Provisions Recognised							-126
Average Number Employees During Period					11	11	9	9	7	7	7	6
Bank Borrowings						5 226	3 002
Bank Borrowings Overdrafts					6 528	8 090	3 002	14 254	1 389	37 899	9 556	24 850
Bank Overdrafts					7 533	3 686	9 268
Corporation Tax Payable					14 148	14 159	13 867
Creditors					12 568	8 090	3 002	60 144	63 173	37 899	9 556	24 850
Creditors Due After One Year				17 388	12 568
Creditors Due Within One Year	102 988	100 291	94 295	69 278	70 605
Dividends Paid						65 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 000	883	724	838	808	705	565
Merchandise						84 004	82 790	79 551	79 795	79 551	66 265	59 959
Net Current Assets Liabilities	68 544	44 387	48 807	67 175	47 468	34 231	27 356	26 177	39 607	86 126	36 735	32 109
Number Shares Allotted		1 498	1 498	1 498	1 498
Number Shares Issued Fully Paid						1 498	1 498	1 498	1 498	1 498	1 498	1 498
Other Creditors					1 400	643	6 459	3 348	19 057	5 545	2 467	13 051
Other Taxation Social Security Payable					4 995	3 126	3 320	27 271	26 174	17 840	16 446	9 820
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 765	1 813	1 508
Profit Loss						56 059	57 675
Property Plant Equipment Gross Cost					51 141	52 761	52 980	52 980	52 630	53 316	35 771
Provisions						802	676	482	642	619	710	432
Provisions For Liabilities Balance Sheet Subtotal						802	676	482	642	619	710	432
Secured Debts	44 279	49 190	36 122	3 695	7 533
Share Capital Allotted Called Up Paid	1 498	1 498	1 498	1 498	1 498
Tangible Fixed Assets Additions		2 345
Tangible Fixed Assets Cost Or Valuation	47 184	49 529	49 529	50 679	51 141
Tangible Fixed Assets Depreciation	43 069	44 445	45 523	46 598	47 539
Tangible Fixed Assets Depreciation Charged In Period		1 376
Total Additions Including From Business Combinations Property Plant Equipment						1 620	219		1 650	686	288
Total Assets Less Current Liabilities	72 659	49 471	52 813	71 256	51 070	38 453	30 914	29 011	42 986	89 383	39 575	34 384
Total Borrowings						8 674	14 256
Trade Creditors Trade Payables					22 099	21 468	19 491	15 271	16 553	30 232	37 034	26 601
Trade Debtors Trade Receivables					6 887	7 933	6 883	6 510	6 405	1 205	3 437	2 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 733
Disposals Property Plant Equipment									2 000

Company staff

Stephen T.

Role: Director

Appointed: 07 November 1991

Latest update: 20 April 2024

People with significant control

The Nut & Bolt Store Limited

Address: Bell Walk House High Street, Uckfield, East Sussex, TN22 5DQ, England

Legal authority Uk - Companies Act 2006

Legal form Private Limited Company

Country registered Not Specified/Other

Place registered England And Wales

Registration number 04553367

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	02 March 2013
End Date For Period Covered By Report	01 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	02 March 2014
End Date For Period Covered By Report	01 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	02 March 2015
End Date For Period Covered By Report	01 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	02 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	01 March 2013
Date Approval Accounts	11 October 2013

Namrick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Kevin T.

Madeleine T.

People with significant control

The Nut & Bolt Store Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Namrick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Kevin T.

Madeleine T.

People with significant control

The Nut & Bolt Store Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016

Accountant/Auditor,
2013