Nimg Limited in Doncaster, DN2 5SJ

Description

Data updated on: 01-11-2023

06725694 - reg. no. used by Nimg Limited. The firm was registered as a Private Limited Company on 2008-10-16. The firm has been active on the market for 16 years. This firm could be reached at Griffindor Crossways South in Doncaster. The company's post code assigned to this address is DN2 5SJ. The firm's classified under the NACE and SIC code 56302 which means Public houses and bars. The business latest accounts cover the period up to 30th September 2022 and the most recent confirmation statement was filed on 9th October 2023.

Nicholas G. is the following firm's single director, who was arranged to perform management duties 16 years ago. The company had been directed by Andrew C. till 16 years ago.

Nicholas G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 592	-14 598	-8 523	-6 224	-5 919	-15 425

Balance Sheet
Cash Bank In Hand	41 725	48 864	53 463	48 021	43 366	42 608
Cash Bank On Hand						42 608	47 436	37 521	44 689	59 553	120 384	127 531
Current Assets	54 379	60 903	67 719	62 402	56 989	56 764	63 472	47 262	53 572	69 723	132 714	138 672
Debtors	9 352	8 642	8 026	9 135	9 257	10 954	10 667	6 552	7 076	6 989	7 129	7 342
Intangible Fixed Assets	9 667	5 667	1 667
Net Assets Liabilities						-15 425	-13 851	-23 746	-34 121	-24 310	-2 313	16 822
Net Assets Liabilities Including Pension Asset Liability	-19 592	-14 598	-8 523	-6 224	-5 919	-15 425
Other Debtors						400
Property Plant Equipment						21 038	21 037	13 894	7 776	5 736	5 447	5 458
Stocks Inventory	3 302	3 397	6 230	5 246	4 366	3 202
Tangible Fixed Assets	28 032	23 408	27 129	23 432	34 126	26 743
Total Inventories						3 202	5 369	3 189	1 807	3 181	5 201	3 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 692	-14 698	-8 623	-6 324	-6 019	-15 525
Shareholder Funds	-19 592	-14 598	-8 523	-6 224	-5 919	-15 425

Other Financial Data
Accrued Liabilities						2 411	2 663	4 009	7 868	4 384	3 700	2 934
Accumulated Amortisation Impairment Intangible Assets						19 999	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						33 986	33 987	41 130	47 248	49 288	51 557	34 259
Average Number Employees During Period							2	7	7	7	7	7
Corporation Tax Payable							3	3			109	4 189
Creditors						52 606	50 000	50 000	50 000	50 000	100 000	91 290
Creditors Due After One Year		50 000	50 000	50 000	56 505	52 606
Creditors Due Within One Year	111 670	52 001	51 761	38 445	38 432	46 326
Finance Lease Liabilities Present Value Total						2 606	2 606
Fixed Assets	37 699	29 075	28 796	23 432	34 126	26 743	21 037	13 894	7 776	5 736	5 447	5 458
Increase From Depreciation Charge For Year Property Plant Equipment								7 143	6 118	2 040	2 269	2 378
Intangible Assets						1	1
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 333	14 333	18 333	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	1 667
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Merchandise								3 189	1 807	3 181	5 201	3 799
Net Current Assets Liabilities	-57 291	8 902	15 958	23 957	18 557	10 438	15 110	12 360	8 103	19 954	92 240	102 654
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Taxation Social Security Payable						131	94	132	4 363	1 028	2 189	3 746
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments						4 442	4 540	425	949	862	1 002	1 184
Property Plant Equipment Gross Cost						55 024	55 024	55 024	55 024	55 024	57 004	39 717
Provisions For Liabilities Charges		2 575	3 277	3 613	2 097
Secured Debts			2 630	263	10 404	6 505
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			10 606		19 677
Tangible Fixed Assets Cost Or Valuation	39 590	39 590	43 346	43 346	55 024
Tangible Fixed Assets Depreciation	11 558	16 182	16 217	19 914	20 898	28 281
Tangible Fixed Assets Depreciation Charged In Period		4 624	5 458	3 697	4 817	7 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 423		3 833
Tangible Fixed Assets Disposals			6 850		7 999
Total Assets Less Current Liabilities	-19 592	37 977	44 754	47 389	52 683	37 181	36 147	26 254	15 879	25 690	97 687	108 112
Trade Creditors Trade Payables						13 273	15 123	5 268	12 524	19 862	11 576	6 634
Trade Debtors Trade Receivables						6 112	6 127	6 127	6 127	6 127	6 127	6 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 676
Disposals Property Plant Equipment												19 677
Other Creditors											50 000	41 290
Profit Loss										9 811	21 997	19 135
Total Additions Including From Business Combinations Property Plant Equipment											1 980	2 390

Company staff

Nicholas G.

Role: Secretary

Appointed: 02 July 2013

Latest update: 5 April 2024

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 September 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 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 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Nimg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Nicholas G.

Andrew C.

Joanne M.

Nicola D.

People with significant control

Nicholas G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Nimg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Nicholas G.

Andrew C.

Joanne M.

Nicola D.

People with significant control

Nicholas G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012