Nmc Sportif Limited in Buckinghamshire, HP20 1DN

Description

Data updated on: 01-11-2023

Nmc Sportif Limited, a Private Limited Company, based in Park Street, Aylesbury, Buckinghamshire. It's zip code is HP20 1DN. The enterprise has been operating since 1993. The Companies House Registration Number is 02778594. The firm currently known as Nmc Sportif Limited, was earlier known under the name of Nmc Servicing. The change has occurred in Tue, 20th Jul 1999. This company's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. Nmc Sportif Ltd reported its account information for the period that ended on 2022-12-31. The latest annual confirmation statement was submitted on 2023-01-03.

This limited company owes its accomplishments and permanent growth to three directors, namely James W., Simon M. and Duncan F., who have been controlling it since 2018.

Previous company's names
Nmc Sportif Limited 1999-07-20
Nmc Servicing Limited 1993-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	125 064	96 077	110 077	505 275	277 801	545 759
Current Assets	2 117 278	1 612 527	1 987 352	2 164 088	2 682 284	2 982 997
Debtors	918 904	501 858	671 456	564 060	629 503	552 026
Net Assets Liabilities	596 003	189 449	340 871	528 451	743 435	790 661
Other Debtors	248 708	345 133	355 892	222 645	258 319	131 072
Property Plant Equipment	370 084	279 610	411 663	313 785	169 357	105 000
Total Inventories	1 073 310	1 014 592	1 205 819	1 094 753	1 774 980	1 885 212

Other Financial Data
Audit Fees Expenses	7 000	7 000	3 795	5 953	11 500	7 900
Amount Specific Advance Or Credit Directors	88
Amount Specific Advance Or Credit Repaid In Period Directors		88
Director Remuneration	66 104	64 942	73 397	40 686	52 604	57 492
Dividend Recommended By Directors		296 384	10 000	5 000	5 000	5 000
Accrued Income	296 879		34 000	72 000	105 000	102 000
Accrued Liabilities	95 111	52 976	85 926	65 136	69 577	69 814
Accumulated Amortisation Impairment Intangible Assets	89 999	89 999	89 999	89 999	89 999	90 000
Accumulated Depreciation Impairment Property Plant Equipment	736 847	619 681	674 831	781 010	560 069	621 221
Administrative Expenses	1 656 309	1 205 964	1 340 773	1 181 595	1 449 355	1 381 712
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	29	30	28	27	27	28
Comprehensive Income Expense	127 816	-110 170	161 422	192 580	219 984	52 226
Corporation Tax Payable	34 600	28 722	36 531	75 143	89 952	27 680
Cost Sales	21 045 586	14 321 610	18 085 014	15 939 295	14 635 266	14 440 853
Creditors	1 860 679	1 685 087	40 000	1 924 150	2 092 536	2 287 511
Current Tax For Period	34 600	28 722	25 156	68 968	82 152	26 273
Depreciation Expense Property Plant Equipment	43 129	39 095	69 051	106 412	157 823	65 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment		156 261	13 901	233	378 764	4 365
Disposals Property Plant Equipment		218 082	34 075	400	385 711	4 365
Dividends Paid	100 000	296 384	10 000	5 000	5 000	5 000
Dividends Paid On Shares Interim	100 000	296 384	10 000	5 000	5 000	5 000
Fixed Assets	370 085	279 611	411 664	313 786	169 358	105 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	585 000	480 000	114 258	84 299	86 119	67 405
Gain Loss On Disposals Property Plant Equipment	735	-6 562	-200	400	6 552	1 100
Gross Profit Loss	1 819 074	1 302 541	1 543 854	1 201 717	1 645 611	1 451 946
Increase From Depreciation Charge For Year Property Plant Equipment		39 095	69 051	106 412	157 823	65 517
Intangible Assets	1	1	1	1	1
Intangible Assets Gross Cost	90 000	90 000	90 000	90 000	90 000
Interest Expense On Bank Overdrafts	-370	306	11 434	-9 275	658
Interest Payable Similar Charges Finance Costs	-370	306	11 434	-9 275	658
Merchandise	1 034 943	1 013 935	1 205 162	1 094 096	1 774 323	1 884 555
Net Current Assets Liabilities	256 599	-72 560	-8 122	239 938	589 748	695 486
Number Shares Issued Fully Paid		200 000	200 000	200 000	200 000	200 000
Operating Profit Loss	162 868	96 577	203 081	254 866	293 192	68 484
Other Creditors	295 533	332 049	415 494	387 871	480 418	672 335
Other Deferred Tax Expense Credit	822	-13 079	5 069	2 602	-9 602	-5 846
Other Operating Income Format1	103			234 744	96 936	-1 750
Other Taxation Social Security Payable	88 376	21 028	30 622	45 874	21 789	28 746
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	12 738	14 843	20 462	18 433	21 907	21 237
Prepayments	58 169	32 516	37 947	16 100	30 186	31 795
Profit Loss	127 816	-110 170	161 422	192 580	219 984	52 226
Profit Loss On Ordinary Activities Before Tax	163 238	-94 527	191 647	264 150	292 534	72 653
Property Plant Equipment Gross Cost	1 106 931	899 291	1 086 494	1 094 795	729 426	726 221
Provisions	30 681	17 602	22 671	25 273	15 671	9 825
Provisions For Liabilities Balance Sheet Subtotal	30 681	17 602	22 671	25 273	15 671	9 825
Raw Materials	38 367	657	657	657	657	657
Restructuring Costs		190 798
Social Security Costs	108 135	71 016	97 892	86 537	102 234	102 580
Staff Costs Employee Benefits Expense	1 332 472	976 743	1 022 165	1 000 570	996 742	975 012
Tax Expense Credit Applicable Tax Rate	31 417	-17 960	36 413	50 189	55 581	13 804
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 228	8 899	-11 257	18 779	26 422	12 200
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 288	37 783			149	269
Tax Tax Credit On Profit Or Loss On Ordinary Activities	35 422	15 643	30 225	71 570	72 550	20 427
Total Additions Including From Business Combinations Property Plant Equipment		10 442	221 278	8 701	20 342	1 160
Total Assets Less Current Liabilities	626 684	207 051	403 542	553 724	759 106	800 486
Total Operating Lease Payments	12 778	13 933	15 411	14 229	8 403	13 820
Trade Creditors Trade Payables	1 347 059	1 250 312	1 426 901	1 350 126	1 430 800	1 488 936
Trade Debtors Trade Receivables	315 060	124 209	208 617	199 315	157 998	204 990
Turnover Revenue	22 864 660	15 624 151	19 628 868	17 141 012	16 280 877	15 892 799
Wages Salaries	1 211 599	890 884	903 811	895 600	872 601	851 195
Amortisation Expense Intangible Assets						1
Cash Cash Equivalents Cash Flow Value		96 077	110 077	505 275	277 801
Depreciation Amortisation Expense		39 118	69 050	106 412	157 823	65 516
Dividends Paid Classified As Financing Activities		-296 384	-10 000	-5 000	-5 000	-5 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-169 714	222 579	-109 936	153 577	257 247
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		416 958	-134 598	126 396	-41 444	81 646
Gain Loss On Disposal Assets Income Statement Subtotal		-6 562	-200	400	6 552	1 100
Income Taxes Paid Refund Classified As Operating Activities		-34 600	-17 347	-30 356	-67 343	-88 545
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-28 987	14 000	395 198	-227 474	267 958
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		-58 695	191 227	-111 066	680 227	110 232
Increase From Amortisation Charge For Year Intangible Assets						1
Interest Paid Classified As Operating Activities		-306	-11 434	9 275	-658
Net Cash Flows From Used In Financing Activities		296 296	-75 000	64 000	29 000	9 169
Net Cash Flows From Used In Investing Activities		-44 817	201 304	8 125	6 842	-4 111
Net Cash Flows From Used In Operating Activities		-222 492	-140 304	-467 323	191 632	-273 016
Net Cash Generated From Operations		-257 398	-169 085	-488 404	123 631	-361 561
Net Interest Received Paid Classified As Investing Activities				-9		-4 169
Other Interest Receivable Similar Income Finance Income				9		4 169
Other Remaining Borrowings			40 000
Proceeds From Borrowings Classified As Financing Activities			-160 000
Proceeds From Sales Property Plant Equipment		-55 259	-19 974	-567	-13 500	-1 100
Purchase Property Plant Equipment		-10 442	-221 278	-8 701	-20 342	-1 158
Repayments Borrowings Classified As Financing Activities			-40 000	-40 000