Nhmcl Limited in Milton Keynes, MK10 9LD

Description

Data updated on: 01-11-2023

Started with Reg No. 06699160 16 years ago, Nhmcl Limited is categorised as a Private Limited Company. The company's current registration address is 17-19 Swanwick Lane, Broughton Milton Keynes. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Nhmcl Ltd released its latest accounts for the period up to 2022-09-30. The company's latest confirmation statement was released on 2023-05-09.

According to the latest update, there is a solitary managing director in the company: Matthew L. (since 2008-09-16). The business had been presided over by Niall H. until 2014.

The companies with significant control over this firm are: Pm Property Group Limited owns over 3/4 of company shares. This business can be reached in Milton Keynes at Swanwick Lane, Broughton, MK10 9LD and was registered as a PSC under the reg no 06699139.

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
Currency
Net Worth	17 977	36 713	57 842	79 051	101 154	125 065

Balance Sheet
Cash Bank On Hand						252			2 106	699	5 021	9 970
Current Assets	26 043	42 189	47 139	75 190	93 680	116 393	98 741	41 142	35 465	699	1 319 750	1 568 402
Debtors	25 962	40 596	46 624	74 936	93 497	116 141	98 741	41 142	35 465		39 851	19 261
Net Assets Liabilities						125 065	149 169	107 985	28 032	-64 398	-186 381	-370 187
Property Plant Equipment						1 035 203	1 035 172	1 035 172	1 035 172		55 509	44 323
Other Debtors											39 851	19 261
Total Inventories											1 274 878	1 539 171
Cash Bank In Hand	81	1 593	515	254	183	252
Intangible Fixed Assets				1 035 281	1 035 239
Net Assets Liabilities Including Pension Asset Liability	17 977	36 713	57 842	79 051	101 154	125 065
Tangible Fixed Assets	1 035 457	1 035 388	1 035 330	1 035 281	1 035 239	1 035 203

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 877	36 613	57 742	78 951	101 054	124 965
Shareholder Funds	17 977	36 713	57 842	79 051	101 154	125 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						541	572	572			3 450	14 636
Creditors						69 927	28 140	11 725	650 000	672 500	906 573	1 146 176
Fixed Assets	1 035 457	1 035 388	1 035 330	1 035 281	1 035 239	1 035 203	1 035 172	1 035 172	1 035 172	1 043 849	55 509	44 323
Increase From Depreciation Charge For Year Property Plant Equipment							31				3 450	11 186
Net Current Assets Liabilities	-40 876	-42 071	-20 884	373	22 519	46 466	70 601	29 417	-357 140	-435 747	664 683	731 666
Property Plant Equipment Gross Cost						1 035 744	1 035 744	1 035 744	1 035 172		58 959
Total Assets Less Current Liabilities	994 581	993 317	1 014 446	1 035 654	1 057 758	1 081 669	1 105 773	1 064 589	678 032	608 102	720 192	775 989
Additions Other Than Through Business Combinations Investment Property Fair Value Model										8 677
Average Number Employees During Period											3	3
Bank Borrowings Overdrafts									650 000	672 500	875 288	1 120 450
Finance Lease Liabilities Present Value Total											31 285	25 726
Investment Property									1 035 172	1 043 849
Investment Property Fair Value Model									1 035 744	1 044 421	572
Other Creditors									356 077	435 777	620 090	822 919
Other Taxation Social Security Payable									3 169	669	669
Total Additions Including From Business Combinations Property Plant Equipment											58 959
Trade Creditors Trade Payables											21 745
Creditors Due After One Year	976 604	956 604	956 604	956 604	956 604	956 604
Creditors Due Within One Year	66 919	84 260	68 023	74 816	71 161	69 927
Intangible Fixed Assets Aggregate Amortisation Impairment				463	505
Intangible Fixed Assets Amortisation Charged In Period					42
Intangible Fixed Assets Cost Or Valuation				1 035 744	1 035 744
Non-instalment Debts Due After5 Years		406 604	406 604	406 604	406 604
Number Shares Allotted					100	100
Par Value Share					1	1
Secured Debts	590 000	570 000	570 000	550 000	956 604	956 604
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Cost Or Valuation	1 035 744	1 035 744	1 035 744	1 035 744	1 035 744	1 035 744
Tangible Fixed Assets Depreciation	287	356	414	463	505	541
Tangible Fixed Assets Depreciation Charged In Period		69	58	49		36

Company staff

Matthew L.

Role: Director

Appointed: 16 September 2008

Latest update: 7 February 2024

People with significant control

Pm Property Group Limited

Address: 17-19 Swanwick Lane, Broughton, Milton Keynes, MK10 9LD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Register Of Companies England & Wales

Registration number 06699139

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Nhmcl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

A R First Secretary Limited

Niall H.

People with significant control

Pm Property Group Limited

Accounts Documents

Company filings

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