Ninamay Ltd. in Manchester, M20 6FJ

Description

Data updated on: 01-07-2023

Started with Reg No. 07452299 14 years ago, Ninamay Ltd. had been a private limited company until 2023-05-23 - the time it was dissolved. The firm's latest registration address was 195 Fog Lane, Manchester.

Imran G., Jamil A. and Hasan A. were registered as the firm's directors and were running the company for 3 years.

Jamil A. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	14 934	26 487	37 717	50 655	61 581

Balance Sheet
Cash Bank On Hand						24 401	24 116
Current Assets	36 563	33 093	40 958	51 339	59 231	71 503	86 260
Debtors	1 016	1 016	12 662	15 613	10 242	11 827	36 394
Net Assets Liabilities						70 053	79 725
Other Debtors						11 827	36 394
Property Plant Equipment						12 601	10 293
Total Inventories						35 275	25 750
Cash Bank In Hand	5 272	6 327	5 011	10 451	21 724
Net Assets Liabilities Including Pension Asset Liability	14 934	26 487	37 717	50 655	61 581
Stocks Inventory	30 275	25 750	23 285	25 275	27 265
Tangible Fixed Assets	10 620	8 946	8 265	6 699	14 485

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 933	26 486	37 716	50 654	61 580
Shareholder Funds	14 934	26 487	37 717	50 655	61 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 567	14 875
Administrative Expenses						120 726	108 501
Comprehensive Income Expense						8 871	9 672
Corporation Tax Payable						8 141	10 752
Cost Sales						663 411	573 931
Creditors						14 051	16 828
Depreciation Expense Property Plant Equipment						2 657	2 308
Fixed Assets	10 620	8 946	8 265	6 699	14 485	12 601	10 293
Gross Profit Loss						131 274	120 784
Increase From Depreciation Charge For Year Property Plant Equipment							2 308
Net Current Assets Liabilities	36 563	33 093	29 452	43 956	47 096	57 452	69 432
Operating Profit Loss						10 548	12 283
Other Creditors						3 000	1 500
Other Taxation Social Security Payable						2 910	4 576
Profit Loss						8 871	9 672
Profit Loss On Ordinary Activities Before Tax						10 548	12 283
Property Plant Equipment Gross Cost							25 168
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 677	2 611
Total Assets Less Current Liabilities	47 183	26 487	37 717	50 655	61 581	70 053	79 725
Turnover Revenue						794 685	694 715
Advances Credits Directors					947	1 334	3 140
Advances Credits Made In Period Directors						387
Creditors Due After One Year	32 249	15 552
Creditors Due Within One Year		15 552	11 506	7 383	12 135
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			703		11 042
Tangible Fixed Assets Cost Or Valuation	12 650	12 650	13 353	13 353	24 395
Tangible Fixed Assets Depreciation	2 030	3 704	5 088	6 654	9 910
Tangible Fixed Assets Depreciation Charged In Period		1 674	1 384	1 566	3 256