Nmc Commercial Ltd in Notts, NG1 3AL

Description

Data updated on: 01-11-2023

Nmc Commercial came into being in 2007 as a company enlisted under no 06372815, located at NG1 3AL Notts at 14-18 Broad Street. This firm has been in business for seventeen years and its state is active. The enterprise's registered with SIC code 56302 : Public houses and bars. The business latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-17.

As for this particular limited company, the full scope of director's responsibilities have so far been met by Paul S. who was designated to this position in 2019 in May. Since 2015/05/11 Richard G., had performed assigned duties for the limited company till the resignation in 2020. As a follow-up another director, namely Marc G. quit two years ago. In order to support the directors in their duties, this particular limited company has been using the skills of Lucy A. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 915	91 646	68 202	29 998	106 485	246 619
Current Assets	170 303	133 475	113 623	40 978	126 501	265 823
Debtors	91 687	25 410	33 409	4 712	5 270	5 484
Net Assets Liabilities	100	100	100	-92 729	-52 831	100
Other Debtors	546	607	15 131	3 711	5 270	5 484
Property Plant Equipment	11 981	10 466	20 813	15 610	12 612	10 547
Total Inventories	16 701	16 419	12 012	6 268	14 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	51 580	54 845	57 036	62 239	37 153	40 415
Additions Other Than Through Business Combinations Property Plant Equipment					1 796	1 197
Amounts Owed By Related Parties			16 923
Amounts Owed To Group Undertakings				92 389	94 469	83 490
Average Number Employees During Period		39	36	27	26	28
Bank Borrowings Overdrafts	56 688	34 724	21 716	18 498	15 268	11 897
Creditors	56 688	34 724	21 716	18 498	15 268	11 897
Increase From Depreciation Charge For Year Property Plant Equipment		3 265		5 203	4 122	3 262
Net Current Assets Liabilities	44 807	24 358	1 003	-89 841	-50 175	1 450
Other Creditors	18 028		64 794	28 613	24 212	107 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 208
Other Disposals Property Plant Equipment					29 880
Other Taxation Social Security Payable	29 890	34 162	34 982	3 032	26 442	42 879
Property Plant Equipment Gross Cost	63 561	65 311	77 849	77 849	49 765	50 962
Total Assets Less Current Liabilities	56 788	34 824	21 816	-74 231	-37 563	11 997
Trade Creditors Trade Payables	32 831	34 140	9 681	3 552	28 272	26 404
Trade Debtors Trade Receivables			1 355	1 001
Accrued Liabilities Deferred Income	24 612	20 825
Amounts Owed By Group Undertakings	90 744	24 263
Bank Borrowings	76 678	54 714
Corporation Tax Payable	145
Corporation Tax Recoverable		145
Prepayments	397	395
Total Additions Including From Business Combinations Property Plant Equipment		1 750

Company staff

Lucy A.

Role: Secretary

Appointed: 05 August 2023

Latest update: 2 April 2024

The companies with significant control over this firm are as follows: Nottingham Media Centre Limited owns over 3/4 of company shares. This business can be reached in Nottingham at Broad Street, NG1 3AL and was registered as a PSC under the reg no 2315936.

Nottingham Media Centre Limited

Address: 14-18 Broad Street, Nottingham, NG1 3AL, England

Legal authority 2006 Companies Act

Legal form Limited By Guarantee

Country registered England

Place registered England Registrar Of Companies

Registration number 2315936

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017

Nmc Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy A.

Paul S.

Richard G.

Marc G.

Stephen B.

Fred B.

Andrew C.

Stephen M.

People with significant control

Nottingham Media Centre Limited

Accounts Documents

Company filings

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