Nma Campers Ltd in Hants, PO11 9ED

Description

Data updated on: 01-11-2023

This business is located in Hants under the ID 04403685. This firm was registered in 2002. The office of the firm is located at 115 Elm Grove Hayling Islands. The area code for this location is PO11 9ED. The company's current name is Nma Campers Ltd. This enterprise's previous customers may remember the firm as Nma Car Centre, which was in use until May 24, 2017. This enterprise's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-10-20.

Neil A. is this particular enterprise's only director, who was appointed 22 years ago.

Neil A. 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.

Previous company's names
Nma Campers Ltd 2017-05-24
Nma Car Centre Limited 2002-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP
Net Worth	3 043	8 096	807	28 658	12 981	-6 329

Balance Sheet
Cash Bank In Hand		9 601		15 819	5 557	28 487
Cash Bank On Hand						28 487		22 041		8 950	24 092
Current Assets	163 398	140 188	146 623	273 753	317 423	343 183	555 652	574 508	373 525	309 229	502 055	531 319	506 376
Debtors		1 500	16 995	56 438	44 102	76 388	128 837	169 395	31 214	48 592	84 322	168 140	77 883
Net Assets Liabilities						-6 329	52 783	34 005	35 821	30 955	69 156	179 314	303 197
Net Assets Liabilities Including Pension Asset Liability	3 043	8 096	807	28 658	12 981	-6 329
Other Debtors						11 031	3 161	3 247	3 324	4 403	1 665		15 493
Property Plant Equipment						256 259	246 554	241 032	235 992	230 543	225 641	221 493
Stocks Inventory	163 398	130 587	129 628	201 496	267 764	238 308
Tangible Fixed Assets	2 148	2 017	1 865	8 141	9 021	256 259
Total Inventories						238 308	426 815	383 072	342 311	251 687	393 641	363 179	428 493

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 042	8 095	806	28 657	12 980	-6 330
Shareholder Funds	3 043	8 096	807	28 658	12 981	-6 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 453	23 158	28 680	34 201	39 650	45 127	50 764	40 636
Average Number Employees During Period							3	2	2	2	2	2	2
Bank Borrowings						162 209	148 466	136 224	121 598	105 884	20 000	17 290	52 210
Bank Borrowings Overdrafts						149 760	134 929	121 598	105 884	89 081	71 906	56 257	32 142
Bank Overdrafts							11 630		6 592			1 333	14 693
Creditors						149 760	134 929	121 598	105 884	89 081	71 906	56 257	386 484
Creditors Due After One Year	116 146	116 146		5 325	2 661	149 760
Creditors Due Within One Year	46 357	17 963	147 681	247 911	310 802	456 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 904
Disposals Property Plant Equipment							8 000
Finance Lease Liabilities Present Value Total						2 661
Increase From Depreciation Charge For Year Property Plant Equipment							5 609	5 522	5 521	5 449	5 477	5 637	41
Net Current Assets Liabilities	117 041	122 225	-1 058	25 842	6 621	-112 828	-58 842	-85 429	-94 096	-110 340	-84 341	14 662	119 892
Number Shares Allotted	1	1	1	1	1	1
Other Creditors						362 613	520 804	558 365	425 393	374 143	513 576	414 247	280 503
Other Taxation Social Security Payable						17 914	33 883	28 041	16 812	13 797	45 350	82 733	36 407
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						277 712	269 712	269 712	270 193	270 193	270 768	272 257
Provisions For Liabilities Balance Sheet Subtotal									191	167	238	584	495
Secured Debts						162 209
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		373	177	8 183	2 920	253 974
Tangible Fixed Assets Cost Or Valuation	12 085	12 458	12 635	20 818	23 738	277 712
Tangible Fixed Assets Depreciation	9 937	10 441	10 770	12 677	14 717	21 453
Tangible Fixed Assets Depreciation Charged In Period		504	329	1 907	2 040	6 736
Total Additions Including From Business Combinations Property Plant Equipment									481		575	1 489
Total Assets Less Current Liabilities	119 189	124 242	807	33 983	15 642	143 431	187 712	155 603	141 896	120 203	141 300	236 155	335 834
Total Borrowings						162 209	160 096	136 224	128 190	105 884	320 000	18 623	66 903
Trade Creditors Trade Payables						60 374	34 640	58 905	3 110	14 826	7 470	1 054	34 813
Trade Debtors Trade Receivables						65 357	125 676	166 148	27 890	44 189	82 657	168 140	62 390
Other Remaining Borrowings											300 000
Fixed Assets	2 148	2 017