Nme Project Management Ltd in Hampshire, RG23 8PE

Description

Data updated on: 01-11-2023

This particular company is situated in Hampshire under the ID 05054454. The company was established in 2004. The main office of the company is situated at South Building, Upper Farm Wootton St Lawrence. The postal code for this location is RG23 8PE. This business's principal business activity number is 70229 : Management consultancy activities other than financial management. Nme Project Management Limited reported its latest accounts for the financial period up to 2022-02-28. The business most recent confirmation statement was released on 2023-02-24.

Nme Project Management Ltd is a small-sized vehicle operator with the licence number OH1041642. The firm has two transport operating centres in the country. In their subsidiary in Alton on Alton Lane, 4 machines are available. The centre in Swanmore on Jervis Court Lane has 4 machines.

Regarding to the firm, a number of director's responsibilities have so far been fulfilled by Ross E., Kelly K., Julie E. and Nigel E.. Amongst these four individuals, Nigel E. has supervised firm for the longest time, having become a vital part of officers' team on 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 216	136 372	136 235	151 404	227 657	179 781

Balance Sheet
Cash Bank In Hand	132 799	143 227	135 510	157 891	237 388	174 766
Cash Bank On Hand						174 766	165 426	210 867	185 288	238 299	293 593	260 781	226 548
Current Assets	241 258	295 421	308 842	337 206	426 853	380 075	377 410	395 912	352 463	380 343	386 858	386 275	307 954
Debtors	108 459	152 194	173 332	179 315	189 465	205 309	211 984	185 045	167 175	142 044	93 265	125 494	81 406
Intangible Fixed Assets	4 167			30 000	20 000	10 000
Net Assets Liabilities						179 781	169 675	185 970	371 437	419 793	446 161	531 286	478 678
Net Assets Liabilities Including Pension Asset Liability	137 216	136 372	136 235	151 404	227 657	179 781
Other Debtors						20 338	27 861	29 670	25 220	21 838	18 397	20 082	41 249
Property Plant Equipment						365 985	521 457	496 665	502 616	435 828	433 187	464 024
Tangible Fixed Assets	117 511	110 605	271 620	272 290	389 358	365 985

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 980	56 136	55 999	71 168	147 421	99 545
Shareholder Funds	137 216	136 372	136 235	151 404	227 657	179 781

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						160 000	170 000	170 000	170 000	170 000	170 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment						488 399	553 715	647 934	761 754	853 977	911 156	1 014 990	1 094 119
Average Number Employees During Period							15	17	18	18	11	11	11
Bank Borrowings						123 121	106 937	3 037
Bank Borrowings Overdrafts						106 936	90 147	3 045	8	8	43 055	32 500	10 035
Creditors						156 201	231 127	118 725	91 938	33 143	70 398	79 367	41 131
Creditors Due After One Year			133 705	144 251	198 539	156 201
Creditors Due Within One Year	510 020	552 754	592 922	624 110	687 442	682 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 956	15 495			36 127
Disposals Property Plant Equipment							65 895	15 495			63 222
Finance Lease Liabilities Present Value Total						49 265	140 980	118 725	91 938	33 143	27 343	46 867	28 237
Fixed Assets	416 678	405 605	566 620	597 290	704 358	670 985	816 457	791 665	1 002 616	935 828	933 187	964 024	885 995
Increase From Amortisation Charge For Year Intangible Assets							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							118 272	109 714	113 820	92 223	93 306	103 834	114
Intangible Assets						10 000
Intangible Assets Gross Cost						170 000	170 000	170 000	170 000	170 000	170 000	170 000
Intangible Fixed Assets Additions				40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	125 833	130 000	130 000	140 000	150 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		4 167		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	170 000	170 000
Investment Property						295 000	295 000	295 000	500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model						295 000	295 000	295 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-268 762	-257 333	-284 080	-286 904	-260 589	-302 919	-370 885	-438 130	-428 724	-379 396	-312 049	-242 213	-269 133
Number Shares Allotted		100	100	100	100	100
Other Creditors						547 460	563 898	618 836	587 430	545 586	485 572	462 135	446 865
Other Taxation Social Security Payable						33 858	28 515	25 263	22 065	75 832	39 618	32 166	25 616
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						854 384	1 075 172	1 144 599	1 264 370	1 289 805	1 344 343	1 479 014	152 743
Provisions For Liabilities Balance Sheet Subtotal						32 084	44 770	48 840	110 517	103 496	104 579	111 158	97 053
Provisions For Liabilities Charges	10 700	11 900	12 600	14 731	17 573	32 084
Revaluation Reserve	80 136	80 136	80 136	80 136	80 136	80 136
Secured Debts			148 592	168 371	238 868	196 297
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		30 099	200 111	48 650	226 235	62 868
Tangible Fixed Assets Cost Or Valuation	336 461	366 270	542 631	591 281	806 816	854 384
Tangible Fixed Assets Depreciation	218 950	255 665	271 011	318 991	417 458	488 399
Tangible Fixed Assets Depreciation Charged In Period		36 937	38 396	47 980	106 158	80 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		222	23 050		7 691	9 775
Tangible Fixed Assets Disposals		290	23 750		10 700	15 300
Total Additions Including From Business Combinations Property Plant Equipment							286 683	84 922	119 771	25 435	117 760	134 671	1 100
Total Assets Less Current Liabilities	147 916	148 272	282 540	310 386	443 769	368 066	445 572	353 535	573 892	556 432	621 138	721 811	616 862
Total Borrowings						196 297	298 407	183 091	158 492
Trade Creditors Trade Payables						61 572	88 594	125 569	105 130	79 738	120 964	97 220	66 334
Trade Debtors Trade Receivables						184 971	184 123	155 375	141 955	120 206	74 868	105 412	40 157

Company staff

Ross E.

Role: Director

Appointed: 23 August 2023

Latest update: 5 January 2024

Kelly K.

Role: Director

Appointed: 23 August 2023

Latest update: 5 January 2024

Julie E.

Role: Director

Appointed: 06 December 2004

Latest update: 5 January 2024

Nigel E.

Role: Director

Appointed: 24 February 2004

Latest update: 5 January 2024

People with significant control

Executives with significant control over the firm are: Julie E. owns 1/2 or less of company shares. Nigel E. owns 1/2 or less of company shares.

Julie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 19th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19th November 2014
Annual Accounts 11th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11th November 2015
Annual Accounts 16th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	16th November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30th October 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	30th October 2012
Annual Accounts 11th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11th November 2013

Nme Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross E.

Kelly K.

Julie E.

Nigel E.

Julie E.

People with significant control

Julie E.

Nigel E.

Accounts Documents

Company Vehicle Operator Data

The Stone Yard

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City

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No. of Vehicles

Incinerator Works

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