Nemco Utilities Ltd in Crawley, RH10 1TN

Website

Zoom

www.nemco-utilities.co.uk

Description

Data updated on: 01-11-2023

Nemco Utilities is a company located at RH10 1TN Crawley at Saxon House. This firm was established in 1999 and is established under reg. no. 03799314. This firm has been operating on the English market for twenty five years now and its last known status is active. This company changed its business name already two times. Up till 2000 the company has delivered its services as Nemesis Utilities but now the company is listed under the name Nemco Utilities Ltd. This company's SIC code is 81210 which stands for General cleaning of buildings. 2023/03/31 is the last time the company accounts were reported.

Having 24 job advert since 29th July 2014, Nemco Utilities has been among the most active ones on the job market. Most recently, it was recruiting job candidates in Bury Saint Edmunds, Bury St. Edmunds and Northampton. They most frequentlyusually offer full time positions under Home working mode. They look for applicants for such posts as: Legionella Risk Assessor, Personal Assistant (Maternity Cover) and Bookings Clerk.

1 transaction have been registered in 2012 with a sum total of £743. In 2011 there was a similar number of transactions (exactly 2) that added up to £1,958. Cooperation with the Norwich council covered the following areas: Specialist Supplies 3259, General Repairs & Maintenance 2100 and Programmed Maint(es/prop Grp) P100.

In the company, the full range of director's tasks have so far been carried out by Paul A. who was arranged to perform management duties in 2023 in February. The company had been governed by Antony G. till 2023. In addition a different director, including Deborah G. quit in 2023.

Previous company's names
Nemco Utilities Ltd 2000-04-17
Nemesis Utilities Limited 1999-07-16
Speed 7771 Limited 1999-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	106 867	219 657	136 625	228 202	200 299	168 401	79 407
Current Assets	390 105	346 677	283 868	340 935	315 503	277 366	490 940
Debtors	256 923	108 353	131 711	97 444	105 846	97 537	391 272
Net Assets Liabilities	256 214	256 706	195 459	197 339	207 665	217 889	250 788
Other Debtors	14 470	6 772	12 376	13 680	4 910	500
Property Plant Equipment	80 564	71 993	65 586	60 810	50 662	73 124	55 290
Total Inventories	26 315	18 667	15 532	15 289	9 358	11 428	20 261

Other Financial Data
Amount Specific Advance Or Credit Directors					5 707	4 604
Amount Specific Advance Or Credit Made In Period Directors						10 311
Amount Specific Advance Or Credit Repaid In Period Directors							4 604
Accumulated Amortisation Impairment Intangible Assets	10 501	11 928	12 921	13 914	14 296
Accumulated Depreciation Impairment Property Plant Equipment	134 684	139 610	151 378	161 329	163 289	105 625	123 459
Additional Provisions Increase From New Provisions Recognised		-1 313	-1 903	-551	-1 572
Average Number Employees During Period	23	20	14	12	13	10	9
Creditors	208 052	155 447	148 388	198 357	153 641	122 239	286 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 469			6 805
Disposals Property Plant Equipment		14 204			8 188
Fixed Assets	84 359	74 361	66 961	61 192	50 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases	54 771	52 914	55 216	45 697	43 668
Increase From Amortisation Charge For Year Intangible Assets		1 427	993	993	382
Increase From Depreciation Charge For Year Property Plant Equipment		14 395	11 768	9 951	8 765		7 893
Intangible Assets	3 795	2 368	1 375	382
Intangible Assets Gross Cost	14 296	14 296	14 296	14 296
Net Current Assets Liabilities	182 053	191 230	135 480	142 578	161 862	155 127	204 127
Number Shares Issued Fully Paid		194	194	194	194
Other Creditors	110 877	97 266	109 670	132 233	95 145	5 015
Other Taxation Social Security Payable	77 414	54 043	27 628	60 893	42 727	5 203	5 673
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	215 248	211 603	216 964	222 139	213 951	178 749
Provisions	10 198	8 885	6 982	6 431	4 859	10 362	8 629
Provisions For Liabilities Balance Sheet Subtotal	10 198	8 885	6 982	6 431	4 859	10 362	8 629
Total Additions Including From Business Combinations Property Plant Equipment		10 559	5 361	5 175
Total Assets Less Current Liabilities	266 412	265 591	202 441	203 770	212 524	228 251	259 417
Trade Creditors Trade Payables	19 761	4 138	11 090	5 231	15 769	5 390	10 974
Trade Debtors Trade Receivables	242 453	101 581	119 335	83 764	100 936	87 986	120 990
Accrued Liabilities						6 329	9 006
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 733
Corporation Tax Payable						2 232	13 754
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							9 941
Merchandise						5 000	5 000
Prepayments Accrued Income						4 447	5 574
Work In Progress						6 428	15 261