Nm Material Management Limited in Aberdeen, AB10 6AY

Description

Data updated on: 01-11-2023

Nm Material Management Limited, a Private Limited Company, that is registered in 65 Gairn Terrace, Aberdeen. The head office's zip code is AB10 6AY. This firm operates since 2013-07-17. The firm's Companies House Registration Number is SC454705. The enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. Nm Material Management Ltd reported its account information for the period up to 2022/03/31. The firm's most recent annual confirmation statement was filed on 2023/07/10.

Regarding this company, a variety of director's obligations have so far been done by Neil M. who was selected to lead the company on 2013-07-17.

Neil M. is the individual with significant control over this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth		35 023	68 934

Balance Sheet
Cash Bank In Hand		49 027	66 101
Cash Bank On Hand			66 101	134 014	152 833
Current Assets	25 778	60 925	101 675	163 078	161 775
Debtors		11 898	35 574	29 064	8 942
Net Assets Liabilities			68 934	124 991	130 352
Net Assets Liabilities Including Pension Asset Liability		35 023	68 934
Property Plant Equipment			1 235	618
Tangible Fixed Assets			1 235

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve		35 013	68 924
Shareholder Funds		35 023	68 934

Other Financial Data
Advances Credits Directors	590	440
Accumulated Depreciation Impairment Property Plant Equipment			617	1 234	1 852
Average Number Employees During Period			1	1	1
Capital Reserves	11 035	35 023
Corporation Tax Due Within One Year		20 997	23 231
Corporation Tax Payable			23 231	30 738	24 830
Creditors			33 729	38 582	31 423
Creditors Due Within One Year	14 743	25 902	33 729
Debtors Due Within One Year		11 898	35 574
Deferred Tax Liability			247
Dividends Paid				66 400	100 000
Increase From Depreciation Charge For Year Property Plant Equipment				617	618
Net Current Assets Liabilities	11 035	35 023	67 946	124 496	130 352
Number Shares Allotted			10
Number Shares Issued Fully Paid				10	10
Par Value Share			1	1	1
Profit Loss				122 457	105 361
Profit Loss For Period			93 911
Property Plant Equipment Gross Cost			1 852	1 852
Provisions Additional Amounts Provided			247
Provisions For Liabilities Balance Sheet Subtotal			247	123
Provisions For Liabilities Charges			247
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Additions			1 852
Tangible Fixed Assets Cost Or Valuation			1 852
Tangible Fixed Assets Depreciation			617
Tangible Fixed Assets Depreciation Charged In Period			617
Total Assets Less Current Liabilities	11 035	35 023	69 181	125 114	130 352
Total Dividend Payment			60 000
Trade Debtors Trade Receivables			35 350	29 064	8 942
V A T Due Total Creditors		4 905	10 498
Advances Credits Made In Period Directors	2 624
Advances Credits Repaid In Period Directors	3 014

Company staff

Neil M.

Role: Director

Appointed: 17 July 2013

Latest update: 1 February 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 9 November 2014
Start Date For Period Covered By Report	17 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 November 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Nm Material Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Nm Material Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014