Nmd Building Solutions Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Started with Reg No. 10183943 eight years ago, Nmd Building Solutions Limited was set up as a Private Limited Company. The firm's actual registration address is 28 Alexandra Terrace, Exmouth. This firm's SIC and NACE codes are 41100 meaning Development of building projects. Nmd Building Solutions Ltd reported its account information for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was released on 2023-05-16.

As for the business, a variety of director's responsibilities up till now have been met by Neil H., David W. and Mark W.. Amongst these three executives, Neil H. has supervised business the longest, having been a vital part of the Management Board since 2016.

Neil H. is the individual who has 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	104 072	81 960	45 144	60 579	132 646	133 627
Current Assets	195 671	164 675	120 573	99 032	155 067	169 741
Debtors	88 099	80 715	73 429	36 453	20 421	34 114
Net Assets Liabilities	112 977	90 825	62 053	39 076	49 145	66 303
Other Debtors	36 561	15 473	16 291	18 056	5 921	10 235
Property Plant Equipment	7 650	8 650	17 820	22 790	15 760	8 730
Total Inventories	3 500	2 000	2 000	2 000	2 000	2 000

Other Financial Data
Accrued Liabilities				3 750	1 900	970
Accumulated Depreciation Impairment Property Plant Equipment	1 350	3 850	5 330	12 360	19 390	26 420
Additions Other Than Through Business Combinations Property Plant Equipment	9 000	3 500	19 650	12 000
Average Number Employees During Period	4	4		4	4	4
Bank Borrowings					50 000
Creditors	90 293	82 048	72 954	78 416	118 688	110 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-3 150
Disposals Property Plant Equipment			-9 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 350	2 500	4 630	7 030	7 030	7 030
Net Current Assets Liabilities	105 378	82 627	47 619	20 616	36 379	59 231
Other Creditors	1 101	11 976	12 706	5 530	5 682	17 351
Other Inventories	3 500	2 000	2 000	2 000	2 000	2 000
Prepayments		1 411	4 594	4 907	12 188	10 382
Property Plant Equipment Gross Cost	9 000	12 500	23 150	35 150	35 150	35 150
Provisions For Liabilities Balance Sheet Subtotal	51	452	3 386	4 330	2 994	1 658
Taxation Social Security Payable	54 276	37 554	18 771	16 281	22 319	41 121
Total Assets Less Current Liabilities	113 028	91 277	65 439	43 406	52 139	67 961
Total Borrowings					50 000
Trade Creditors Trade Payables	34 916	32 518	41 477	52 855	38 787	51 068
Trade Debtors Trade Receivables	51 538	63 831	52 544	13 490	2 312	13 497
Amount Specific Advance Or Credit Directors	12 987			1 804	856
Amount Specific Advance Or Credit Made In Period Directors	41 672	11 045		3 311	24 849	22 509
Amount Specific Advance Or Credit Repaid In Period Directors	-28 686	-24 032		-1 507	-25 797	-23 365

Company staff

Neil H.

Role: Director

Appointed: 17 May 2016

Latest update: 8 March 2024

David W.

Role: Director

Appointed: 17 May 2016

Latest update: 8 March 2024

Mark W.

Role: Director

Appointed: 17 May 2016

Latest update: 8 March 2024

People with significant control

Neil H.

Notified on 16 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-17
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Nmd Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

David W.

Mark W.

People with significant control

Neil H.

Accounts Documents

Company filings

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