Nefco Multi-metals Limited in Sutton In Ashfield, NG17 5HG

Description

Data updated on: 01-11-2023

Nefco Multi-metals Limited has been prospering in this business for fourty two years. Started with Registered No. 01656739 in the year 1982, the firm is based at Maun Valley Industrial Park, Sutton In Ashfield NG17 5HG. This enterprise's declared SIC number is 46720 which stands for Wholesale of metals and metal ores. Nefco Multi-metals Ltd reported its account information for the period that ended on September 30, 2022. Its latest annual confirmation statement was released on October 14, 2023.

Anne R. and Michael R. are the enterprise's directors and have been expanding the company since 1991-10-14.

Executives who have control over the firm are as follows: Michael R. owns 1/2 or less of company shares. Anne R. owns 1/2 or less of company shares.

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 059	58 185	59 688	59 854	68 939	45 873

Balance Sheet
Cash Bank On Hand						20 244	17 477	22 830	26 637	38 866	50 219	22 181	44 665
Current Assets	124 649	167 798	109 001	96 411	110 463	90 084	137 292	109 280	95 700	107 177	133 059	146 735	130 353
Debtors	69 132	120 401	65 734	66 802	64 334	52 740	99 215	69 350	43 763	46 211	63 240	97 754	68 488
Net Assets Liabilities						45 873	46 691	48 600	47 776	53 727	58 606	71 619	67 010
Other Debtors						4 254	4 258	3 949	2 229	1 626	1 774	1 830	2 151
Property Plant Equipment						5 882	3 448	20 565	15 421	11 469	9 391	19 841	17 240
Total Inventories						17 100	20 600	17 100	25 300	22 100	19 600	26 800
Cash Bank In Hand	19 017	10 597	13 467	9 209	31 029	20 244
Net Assets Liabilities Including Pension Asset Liability			59 688	59 854	68 939	45 873
Stocks Inventory	36 500	36 800	29 800	20 400	15 100	17 100
Tangible Fixed Assets	218	934	1 165	9 230	7 978	5 882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 959	58 085	59 588	59 754	68 839	45 773
Shareholder Funds	55 059	58 185	59 688	59 854	68 939	45 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 687	32 375	35 648	40 792	44 744	48 029	53 474	58 844
Additions Other Than Through Business Combinations Property Plant Equipment												15 895	2 769
Average Number Employees During Period						3	3	2	2	2	4	5	5
Corporation Tax Payable												411
Creditors						48 917	93 394	77 338	60 415	64 806	82 060	91 341	77 366
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 382	5 802	1 560	11 560	11 560	29 970	18 410	6 850
Increase From Depreciation Charge For Year Property Plant Equipment							2 434	3 714	5 144	3 952	3 285	5 445	5 370
Net Current Assets Liabilities	54 841	57 251	58 523	52 382	62 485	41 167	43 898	31 942	35 285	42 371	50 999	55 394	52 987
Other Creditors						13 740	22 868	42 504	25 880	24 449	27 407	51 875	39 526
Other Taxation Social Security Payable						7 188	11 628	4 167	5 915	8 286	3 602	6 886	5 176
Property Plant Equipment Gross Cost						38 569	35 823	56 213	56 213	56 213	57 420	73 315	76 084
Provisions For Liabilities Balance Sheet Subtotal						1 176	655	3 907	2 930	113	1 784	3 616	3 217
Total Additions Including From Business Combinations Property Plant Equipment								20 831			1 207
Total Assets Less Current Liabilities	55 059	58 185	59 688	61 612	70 463	47 049	47 346	52 507	50 706	53 840	60 390	75 235	70 227
Trade Creditors Trade Payables						27 989	58 898	30 667	28 620	32 071	51 051	32 169	32 664
Trade Debtors Trade Receivables						48 486	94 957	65 401	41 534	44 585	61 466	95 924	66 337
Creditors Due Within One Year	69 808	110 547	50 478	44 029	47 978	48 917
Description Nature Transactions Balances With Related Parties							9 849	29 475	22 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 746	441
Disposals Property Plant Equipment							2 746	441
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				1 758	1 524	1 176
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		899	441	10 342	1 140	370
Tangible Fixed Assets Cost Or Valuation	42 913	43 812	42 224	47 558	48 698	38 569
Tangible Fixed Assets Depreciation	42 695	42 878	41 059	38 328	40 720	32 687
Tangible Fixed Assets Depreciation Charged In Period		183	210	2 277	2 392	2 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 029	5 008		10 499
Tangible Fixed Assets Disposals			2 029	5 008		10 499
Balances Amounts Owed To Related Parties										21 375

Company staff

Anne R.

Role: Secretary

Latest update: 29 December 2023

Anne R.

Role: Director

Appointed: 14 October 1991

Latest update: 29 December 2023

Michael R.

Role: Director

Appointed: 14 October 1991

Latest update: 29 December 2023

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne R.

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	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16th December 2014
Annual Accounts 17th February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17th February 2016
Annual Accounts 25th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 4th December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4th December 2012
Annual Accounts 16th December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16th December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Nefco Multi-metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne R.

Anne R.

Michael R.

People with significant control

Michael R.

Anne R.

Accounts Documents

Company filings

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