Nm Limited in Winchester, SO23 8BN

Description

Data updated on: 01-11-2023

The firm named Nm was started on September 29, 1999 as a Private Limited Company. This firm's headquarters could be contacted at Winchester on Avebury House, St Peter Street. When you have to reach this firm by post, the area code is SO23 8BN. The official reg. no. for Nm Limited is 03853058. This firm's Standard Industrial Classification Code is 41100 which means Development of building projects. Its latest financial reports describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on September 29, 2023.

Jack E. and Holly E. are listed as company's directors and have been managing the firm since March 2020.

Executives with significant control over the firm are: Jack E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Holly E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 984 160	1 806 970	1 660 020	1 526 532	1 420 436

Balance Sheet
Cash Bank In Hand	607 719	426 972	282 416	176 848	28 836
Cash Bank On Hand					28 836	12 882	170 532	361 827	576 799	602 563	906 010	1 119 171
Current Assets	5 173 581	4 991 104	4 840 054	4 713 535	4 591 535	4 528 060	4 537 320	4 519 405	4 576 486	4 382 125	4 441 099	4 529 193
Debtors	4 565 862	4 564 132	4 557 638	4 536 687	4 562 699	4 515 178	4 366 788	4 157 578	3 999 687	3 779 562	3 535 089	3 410 022
Net Assets Liabilities					1 420 436	1 299 026	1 298 823	1 288 665	1 340 082	1 370 403	1 431 466	1 503 205
Net Assets Liabilities Including Pension Asset Liability	1 984 160	1 806 970	1 660 020	1 526 532	1 420 436
Other Debtors					4 515 178	4 515 178	4 365 178	4 157 578	3 999 687	3 779 562	3 535 089	3 410 022
Property Plant Equipment					639	324
Tangible Fixed Assets	1 697				639

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 984 159	1 806 969	1 660 019	1 526 531	1 420 435
Shareholder Funds	1 984 160	1 806 970	1 660 020	1 526 532	1 420 436

Other Financial Data
Amount Specific Advance Or Credit Directors				265	711
Amount Specific Advance Or Credit Made In Period Directors					1 122
Amount Specific Advance Or Credit Repaid In Period Directors					676	711
Accumulated Depreciation Impairment Property Plant Equipment					314	629
Average Number Employees During Period						1	1	1	3	3	3	2
Creditors					3 154 333	3 223 923	3 222 428	3 227 306	3 227 306	2 997 285	2 997 285	2 997 285
Creditors Due After One Year	2 670 214	3 163 809	3 158 189	3 173 667	3 154 331
Creditors Due Within One Year	520 904	20 325	21 845	13 336	17 407
Debtors Due After One Year	-4 515 178	-4 515 178	-4 515 178	-4 515 178	-4 515 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment							629
Disposals Property Plant Equipment							953
Increase From Depreciation Charge For Year Property Plant Equipment						315
Net Current Assets Liabilities	4 652 677	4 970 779	4 818 209	4 700 199	4 574 128	4 522 625	4 521 251	4 515 971	4 567 388	4 367 688	4 428 751	4 500 490
Number Shares Allotted		1	1	1	1
Other Creditors					3 154 333	3 223 923	3 222 428	3 227 306	3 227 306	2 997 285	2 997 285	2 997 285
Other Taxation Social Security Payable					12 880	309		554	6 698	5 292	9 797	21 477
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					953	953
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					953
Tangible Fixed Assets Cost Or Valuation	6 877	2 997	2 997	2 997	953
Tangible Fixed Assets Depreciation	5 180	2 997	2 997	2 997	314
Tangible Fixed Assets Depreciation Charged In Period		582			314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 765			2 997
Tangible Fixed Assets Disposals		3 880			2 997
Total Assets Less Current Liabilities	4 654 374	4 970 779	4 818 209	4 700 199	4 574 769	4 522 949	4 521 251	4 515 971	4 567 388	4 367 688	4 428 751	4 500 490
Trade Creditors Trade Payables					2 163	1 126	12 980			6 745		4 226
Trade Debtors Trade Receivables					45 178
Advances Credits Directors			147	265	711
Advances Credits Made In Period Directors				118