Nemacom Limited in Lichfield, WS13 6QZ

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www.nemacom.co.uk

Description

Data updated on: 01-11-2023

Nemacom Limited with the registration number 02643082 has been in this business field for 33 years. The Private Limited Company is officially located at C/o Sherwood Hall Associates, Loxley House, 11 Swan Road in Lichfield and company's zip code is WS13 6QZ. This business's principal business activity number is 26200: Manufacture of computers and peripheral equipment. Nemacom Ltd reported its account information for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-09-04.

On 2014/10/08, the firm was employing a Production Technician to fill a full time post in Cannock, Midlands. Applicants for the job were asked to contact the company at the following email address: kerry@nemacom.co.uk.

Concerning this particular firm, just about all of director's assignments have so far been executed by Maurice T. who was assigned to lead the company in 1991 in November. This firm had been presided over by Simon P. until 1999. As a follow-up another director, namely Kian G. quit in 1991. In addition, the managing director's tasks are often assisted with by a secretary - Sandra T., who was chosen by the following firm in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302 503	370 605	356 322	342 780	325 117	277 466

Balance Sheet
Cash Bank On Hand							235 476	102 969	113 713	71 374	174 536	145 886	165 603
Current Assets	576 169	611 194	503 438	599 434	533 998	449 077	400 710	514 360	506 074	361 212	323 752	517 865	569 426
Debtors	262 756	274 119	155 186	245 637	183 049	115 103	84 923	187 849	259 041	116 518	29 216	169 971	243 951
Net Assets Liabilities							224 837	183 308	211 151	171 992	70 537	153 802	157 096
Other Debtors							7 289	7 527	7 842	7 641	7 442	7 268	6 942
Property Plant Equipment							25 870	40 489	34 939	34 218	25 793	20 154	15 626
Total Inventories							87 600	223 542	133 320	173 320	120 000	202 008	159 872
Cash Bank In Hand	206 145	256 967	281 845	304 673	299 797	248 969
Net Assets Liabilities Including Pension Asset Liability	302 503	370 605	356 322	342 780	325 117	277 466
Stocks Inventory	107 268	80 108	66 407	49 124	51 152	85 005
Tangible Fixed Assets	16 945	15 510	12 148	10 146	25 150	27 680

Capital & Reserves
Called Up Share Capital	850	850	850	850	850	850
Profit Loss Account Reserve	287 403	355 505	341 222	327 680	310 017	262 366
Shareholder Funds	302 503	370 605	356 322	342 780	325 117	277 466

Other Financial Data
Total Fixed Assets Additions		3 750	99	689	18 264	9 623
Total Fixed Assets Cost Or Valuation	73 282	77 032	77 131	77 820	96 084	105 707
Total Fixed Assets Depreciation	56 337	61 522	64 983	67 674	70 934	78 027
Total Fixed Assets Depreciation Charge In Period		5 185	3 461	2 691	3 260	7 093
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 980	6 000
Accumulated Depreciation Impairment Property Plant Equipment							84 254	75 884	80 035	87 562	96 160	101 799	106 838
Additions Other Than Through Business Combinations Property Plant Equipment								33 895	15 601	22 321	173		511
Average Number Employees During Period							9	5	9	9	7	6	7
Bank Borrowings Overdrafts											156 000	27 511	27 511
Corporation Tax Payable								5	8 991	598	598		6 031
Creditors						188 482	203 032	361 676	321 962	208 794	109 833	246 964	329 920
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 300	4 250	3 878
Disposals Property Plant Equipment								27 646	17 000	15 515
Fixed Assets	16 945	15 510	12 148	10 146	25 150	27 680	25 870
Increase From Depreciation Charge For Year Property Plant Equipment								10 930	8 401	11 405	8 598	5 639	5 039
Net Current Assets Liabilities	285 558	355 095	344 174	332 634	299 967	249 786	204 967	152 684	184 112	152 418	213 919	270 901	239 506
Other Creditors							106 209	127 448	170 196	90 250	23 349	16 823	36 552
Other Taxation Social Security Payable							6 769	23 463	31 469	10 013	9 740	12 939	46 175
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 189	7 289
Property Plant Equipment Gross Cost							110 124	116 373	114 974	121 780	121 953	121 953	122 464
Total Assets Less Current Liabilities	302 503	370 605	356 322	342 780	325 117	277 466	230 837	193 173	219 051	186 636	239 712	291 055	255 132
Trade Creditors Trade Payables							96 054	210 760	111 306	107 933	76 146	189 691	213 651
Trade Debtors Trade Receivables							77 634	180 322	251 199	108 877	21 774	162 703	237 009
Advances Credits Directors					4 904	4 904	4 266	8 129	8 129	8 129	8 129	8 129	8 317
Advances Credits Made In Period Directors							638	3 863
Creditors Due Within One Year Total Current Liabilities	290 611	256 099	159 264	266 800	234 031	199 291
Share Premium Account	14 250	14 250	14 250	14 250	14 250	14 250
Tangible Fixed Assets Additions		3 750	99	689	18 264	9 623
Tangible Fixed Assets Cost Or Valuation	73 282	77 032	77 131	77 820	96 084	105 707
Tangible Fixed Assets Depreciation	56 337	61 522	64 983	67 674	70 934	78 027
Tangible Fixed Assets Depreciation Charge For Period		5 185	3 461	2 691	3 260	7 093