Nfm Iddon Limited in Bamber Bridge, PR5 8BF

Description

Data updated on: 01-11-2023

Nfm Iddon Limited, a Private Limited Company, located in Units 125-126 Brookfield Place, Walton Summit, Bamber Bridge. The located in PR5 8BF. The firm has existed 25 years in the business. The business registration number is 03703984. It 's been twenty five years from the moment Nfm Iddon Limited is no longer identified under the business name Birchbrook. This firm's classified under the NACE and SIC code 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. 2022-04-30 is the last time company accounts were reported.

The directors currently enumerated by the following business include: Scott S. assigned this position in 2000 and Paul R. assigned this position in 1999. In order to help the directors in their tasks, this business has been utilizing the expertise of Scott S. as a secretary since 1999.

Previous company's names
Nfm Iddon Limited 1999-04-09
Birchbrook Ltd 1999-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	52 508	46 727	80 323	4 237	65 246	31 159	32 809	500 029
Current Assets	829 953	622 724	1 014 998	903 173	632 985	494 600	500 680	1 005 689
Debtors	582 082	403 076	780 961	700 944	389 201	335 487	340 326	340 095
Net Assets Liabilities	16 905	-177 287	-200 391		-349 497	-446 724	-693 568	-470 794
Other Debtors	229 878	163 533	524 561	397 350	150 984	164 231	232 456	248 339
Property Plant Equipment	213 318	187 332	183 390	164 407	146 700	131 198	38 500	134 650
Total Inventories	195 363	172 921	153 714	197 992	178 538	127 954	127 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	422 701	448 687	470 170	489 153	506 860	522 362	396 422	256 559
Amounts Owed By Related Parties	189 091	96 533	94 607	161 118	150 910	118 931	73 915	34 928
Amounts Owed To Group Undertakings	688 163	672 586	747 167	806 482	819 729	796 286	1 009 005	1 165 896
Average Number Employees During Period				16	15	14	9	10
Bank Borrowings Overdrafts			11 452			39 352	29 590	20 922
Creditors	4 549	912	1 398 779	1 271 892	1 129 182	39 352	29 590	20 922
Future Minimum Lease Payments Under Non-cancellable Operating Leases								105 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-218 638
Increase From Depreciation Charge For Year Property Plant Equipment		25 986	21 483	18 983	17 707	15 502	14 915	17 599
Net Current Assets Liabilities	-191 864	-363 707	-383 781	-368 719	-496 197	-538 570	-702 478	-584 522
Number Shares Issued Fully Paid		100 000	100 000
Other Creditors	4 549	912	579 669	427 348	256 881	189 340	158 234	348 786
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								157 462
Other Disposals Property Plant Equipment								167 464
Other Taxation Social Security Payable	63 009	14 441	20 158	19 233	40 417	21 938	12 585	5 358
Par Value Share		1	1
Property Plant Equipment Gross Cost	636 019	636 019	653 560	653 560	653 560	653 560	434 922	391 209
Total Additions Including From Business Combinations Property Plant Equipment			17 541					123 751
Total Assets Less Current Liabilities	21 454	-176 375	-200 391	-204 312	-349 497	-407 372	-663 978	-449 872
Trade Creditors Trade Payables	70 965	41 603	40 333	18 829	12 155	14 958	12 686	59 523
Trade Debtors Trade Receivables	163 113	143 010	161 793	142 476	87 307	52 325	33 955	56 828
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-140 855