Nm Masonry Ltd in Rugby, CV21 2SN

Description

Data updated on: 01-11-2023

Nm Masonry is a business with it's headquarters at CV21 2SN Rugby at 61 Albert Street. The enterprise was established in 2014 and is established under the identification number 09350324. The enterprise has been operating on the British market for ten years now and company last known status is active. This firm's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-09.

As for this particular business, the full extent of director's obligations have so far been done by Andrew W. who was appointed on December 11, 2014. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Andrew W. as a secretary since December 2014.

Andrew W. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 436

Balance Sheet
Cash Bank On Hand	4 322	6 160	6 613	9 186	15 407	41 875	12 488	1 658
Current Assets	34 757	8 263	6 613		15 407	42 708	12 488	4 622
Debtors	30 435	2 103				833		2 964
Net Assets Liabilities	17 436	45 077	36 951	32 409	18 952	18 684	16 666	8 171
Other Debtors	30 435	2 103				833
Property Plant Equipment	48 360	69 404	59 822	54 616	53 950	45 418	60 551	53 009
Cash Bank In Hand	4 322
Net Assets Liabilities Including Pension Asset Liability	17 436
Tangible Fixed Assets	48 360

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	17 435
Shareholder Funds	17 436

Other Financial Data
Version Production Software						2 022	2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment	10 711	24 592	36 373	46 929	57 088	65 620	64 979	77 678
Additions Other Than Through Business Combinations Property Plant Equipment		34 925	2 199	5 350	9 493		32 992	5 157
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts	33 651					50 000	45 000	35 000
Creditors	65 681	32 590	29 484	31 393	50 405	69 442	56 373	49 460
Increase From Depreciation Charge For Year Property Plant Equipment		13 881	11 781	10 556	10 159	8 532	14 567	12 699
Loans From Directors	12 149	24 590	17 182	22 316	38 836	16 043	8 191	13 260
Net Current Assets Liabilities	-30 924	-24 327	-22 871	-22 207	-34 998	-26 734	-43 885	-44 838
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 208
Other Disposals Property Plant Equipment							18 500
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	59 071	93 996	96 195	101 545	111 038	111 038	125 530	130 687
Recoverable Value-added Tax								2 964
Taxation Social Security Payable	17 481	5 600	9 902	6 677	9 169	2 199	1 982
Trade Creditors Trade Payables	2 400	2 400	2 400	2 400	2 400	1 200	1 200	1 200
Creditors Due Within One Year	65 681
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	59 071
Tangible Fixed Assets Cost Or Valuation	59 071
Tangible Fixed Assets Depreciation	10 711
Tangible Fixed Assets Depreciation Charged In Period	10 711

Company staff

Andrew W.

Role: Secretary

Appointed: 11 December 2014

Latest update: 11 February 2024

Andrew W.

Role: Director

Appointed: 11 December 2014

Latest update: 11 February 2024

People with significant control

Andrew W.

Notified on 11 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	11 December 2014
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Nm Masonry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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