The official day the company was founded is 8th October 2008. Started under 06718623, this company is considered a Private Limited Company. You may visit the office of the company during its opening times under the following location: C/o Bdo Llp, 5 Temple Square Temple Street, L2 5RH Liverpool. It has been already four years from the moment Nmul Realisations Limited is no longer recognized under the name Norton Motorcycles (UK). This business's classified under the NACE and SIC code 30910: Manufacture of motorcycles. Nmul Realisations Ltd released its account information for the period that ended on 2018-03-31. The latest annual confirmation statement was released on 2019-07-16.
Nmul Realisations Limited
General information
Name:
Nmul Realisations Ltd
Office Address:
C/o Bdo Llp, 5 Temple Square Temple Street L2 5RH Liverpool
Number: 06718623
Incorporation date: 2008-10-08
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Nmul Realisations Limited 2020-06-29
-
Norton Motorcycles (UK) Limited 2008-10-08
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | |||||||
| Net Worth | 788 915 | 789 544 | 821 698 | 805 694 | 1 160 082 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 828 | 169 775 | 2 561 | 195 964 | 15 210 | ||
| Cash Bank On Hand | 15 210 | 3 465 | 58 116 | ||||
| Current Assets | 1 311 317 | 2 379 419 | 3 912 260 | 5 754 344 | 4 255 895 | 4 674 599 | 4 091 374 |
| Debtors | 506 094 | 946 874 | 3 274 214 | 3 856 253 | 2 911 878 | 3 413 245 | 2 545 968 |
| Intangible Fixed Assets | 1 500 811 | 2 720 116 | 3 277 610 | 3 336 591 | 3 305 942 | ||
| Net Assets Liabilities | 1 146 608 | 532 740 | 451 065 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 788 915 | 789 544 | 821 698 | 805 694 | 1 160 082 | ||
| Other Debtors | 570 305 | 165 815 | |||||
| Property Plant Equipment | 1 390 550 | 2 179 422 | 2 626 397 | ||||
| Stocks Inventory | 804 395 | 1 262 770 | 926 734 | 1 702 127 | 1 328 807 | ||
| Tangible Fixed Assets | 488 382 | 2 695 255 | 837 766 | 977 670 | 1 390 550 | ||
| Total Inventories | 1 328 807 | 1 257 889 | 1 487 290 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 788 914 | 789 543 | 821 697 | 805 693 | 1 117 420 | ||
| Shareholder Funds | 788 915 | 789 544 | 821 698 | 805 694 | 1 160 082 | ||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 3 834 | 44 433 | 11 373 | 2 257 | 216 099 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 16 816 | 223 556 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 700 | 5 200 | |||||
| Company Contributions To Money Purchase Plans Directors | 632 | ||||||
| Director Remuneration | 95 000 | 95 618 | |||||
| Accrued Liabilities | 50 273 | 64 325 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 202 016 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 264 899 | 399 684 | 548 836 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 538 491 | 843 526 | 1 368 984 | ||||
| Administrative Expenses | 2 322 387 | 2 116 371 | |||||
| Amortisation Expense Intangible Assets | 6 085 | 15 952 | |||||
| Amounts Owed By Group Undertakings | 648 041 | 866 183 | |||||
| Amounts Owed To Group Undertakings | 5 619 748 | 5 130 683 | |||||
| Average Number Employees During Period | 50 | 71 | 85 | ||||
| Bank Borrowings | 456 634 | 1 381 899 | |||||
| Bank Borrowings Overdrafts | 1 195 480 | 4 181 605 | |||||
| Bank Overdrafts | 738 846 | 2 799 706 | |||||
| Comprehensive Income Expense | -38 160 | -81 675 | |||||
| Corporation Tax Payable | 117 604 | ||||||
| Cost Sales | 4 503 811 | 5 092 384 | |||||
| Creditors | 6 995 762 | 5 979 356 | 5 712 150 | ||||
| Creditors Due After One Year | 140 555 | 6 044 439 | 7 513 821 | 8 259 687 | 7 585 801 | ||
| Creditors Due Within One Year | 3 882 103 | 2 471 870 | 1 565 679 | 2 811 811 | 2 005 271 | ||
| Current Tax For Period | 35 238 | ||||||
| Depreciation Expense Property Plant Equipment | 246 027 | 439 413 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | ||||||
| Disposals Property Plant Equipment | 2 500 | ||||||
| Finance Lease Liabilities Present Value Total | 190 944 | 261 126 | |||||
| Fixed Asset Investments Cost Or Valuation | 50 000 | 50 000 | |||||
| Fixed Assets | 3 500 256 | 6 926 434 | 5 697 689 | 6 122 848 | 6 495 259 | 7 812 884 | 9 547 415 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 705 328 | -80 138 | |||||
| Further Item Interest Expense Component Total Interest Expense | 172 237 | 175 639 | |||||
| Gain Loss Before Tax On Sale Discontinued Operations | 186 680 | 373 359 | |||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -16 200 | -32 423 | |||||
| Gain Loss On Disposals Property Plant Equipment | -2 250 | ||||||
| Government Grants Payable | 370 680 | 320 341 | |||||
| Gross Profit Loss | 1 095 526 | 1 626 530 | |||||
| Increase Decrease In Property Plant Equipment | 133 934 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 134 785 | 149 152 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 285 | 525 458 | |||||
| Intangible Assets | 3 305 942 | 3 824 695 | 5 237 572 | ||||
| Intangible Assets Gross Cost | 3 570 841 | 4 224 379 | 5 786 408 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 530 | 18 530 | 27 530 | 131 930 | 264 899 | ||
| Intangible Fixed Assets Cost Or Valuation | 1 519 341 | 2 738 646 | 3 305 140 | 3 468 521 | 3 570 841 | ||
| Interest Expense On Bank Overdrafts | 88 552 | 191 912 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 683 | 7 522 | |||||
| Interest Payable Similar Charges Finance Costs | 265 472 | 375 073 | |||||
| Investments | 1 808 767 | 1 683 446 | |||||
| Investments Fixed Assets | 1 511 063 | 1 511 063 | 1 582 313 | 1 808 587 | 1 798 767 | 1 808 767 | 1 683 446 |
| Investments In Associates Joint Ventures Participating Interests | 223 793 | 141 133 | |||||
| Investments In Group Undertakings | 1 574 974 | 1 532 313 | |||||
| Investments In Joint Ventures | 223 793 | 141 133 | |||||
| Merchandise | 1 257 889 | 1 487 290 | |||||
| Net Current Assets Liabilities | -2 570 786 | -92 451 | 2 346 580 | 2 942 533 | 1 647 111 | 559 917 | -3 384 200 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Operating Profit Loss | -123 321 | 638 090 | |||||
| Other Comprehensive Income Expense Net Tax | 163 682 | -80 138 | |||||
| Other Creditors | 223 789 | 168 235 | |||||
| Other Interest Receivable Similar Income Finance Income | 271 | 1 981 | |||||
| Other Investments Other Than Loans | 10 000 | 10 000 | |||||
| Other Operating Income Format1 | 1 103 540 | 1 127 931 | |||||
| Other Remaining Borrowings | 403 359 | 30 000 | |||||
| Other Taxation Social Security Payable | 75 211 | 232 837 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 842 | ||||||
| Percentage Class Share Held In Associate | 50 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Prepayments | 321 583 | 355 299 | |||||
| Profit Loss | -201 842 | -1 537 | |||||
| Profit Loss On Ordinary Activities Before Tax | -201 842 | 33 701 | |||||
| Property Plant Equipment Gross Cost | 1 929 041 | 3 022 948 | 3 995 381 | ||||
| Restructuring Costs | 479 335 | ||||||
| Revaluation Reserve | 42 661 | ||||||
| Secured Debts | 1 706 963 | 1 000 000 | 1 000 000 | 1 000 000 | 590 039 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Social Security Costs | 117 861 | 153 719 | |||||
| Staff Costs Employee Benefits Expense | 1 514 903 | 1 442 672 | |||||
| Tangible Fixed Assets Cost Or Valuation | 611 169 | 2 920 759 | 1 122 186 | 1 365 791 | 1 929 041 | ||
| Tangible Fixed Assets Depreciation | 122 787 | 225 504 | 284 420 | 388 121 | 538 491 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 238 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 653 538 | 1 562 029 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 096 407 | 972 433 | |||||
| Total Assets Less Current Liabilities | 929 470 | 6 833 983 | 8 335 519 | 9 065 381 | 8 745 883 | 8 372 801 | 6 163 215 |
| Total Borrowings | 590 039 | 1 142 205 | 4 499 902 | ||||
| Trade Creditors Trade Payables | 1 390 238 | 1 984 988 | |||||
| Trade Debtors Trade Receivables | 166 472 | 942 572 | |||||
| Turnover Revenue | 5 599 337 | 6 718 914 | |||||
| Wages Salaries | 1 397 042 | 1 270 111 | |||||
| Intangible Fixed Assets Additions | 1 219 305 | ||||||
| Tangible Fixed Assets Additions | 2 309 590 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 102 717 | ||||||
Company staff
People with significant control
Stuart G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Norton Motorcycle Holdings Limited
Address:
Donington Hall Castle Donington, Derby, DE74 2SG, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
Companies House
Registration number
07031947
Notified on
31 March 2018
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2020 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 27 August 2020 |
| Confirmation statement last made up date | 16 July 2019 |
| Annual Accounts 13 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 13 June 2013 |
| Annual Accounts 30 January 2015 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 December 2016 |
| 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 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
Jobs and Vacancies at Nmul Realisations Ltd
| Quality Inspector in Derby, posted on Friday 23rd June 2017 | |
|---|---|
| Region / City | Midlands, Derby |
| Industry | Other manufacturing services |
| Salary | From £25000.00 to £35000.00 per year |
| Job type | full time |
| Career level | supervising |
| Education level | a HND/HNC or equivalent |
| Senior Calibration and Development Engineer in Derby, posted on Friday 23rd June 2017 | |
| Region / City | Midlands, Derby |
| Industry | Other manufacturing services |
| Salary | From £35000.00 to £45000.00 per year |
| Job type | full time |
| Career level | supervising |
| Education level | a HND/HNC or equivalent |
| Quality Manager in Derby, posted on Friday 23rd June 2017 | |
| Region / City | Midlands, Derby |
| Industry | Uncategorised manufacturing services |
| Salary | From £30000.00 to £40000.00 per year |
| Job type | full time |
| Career level | supervising |
| Education level | a HND/HNC or equivalent |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Miscellaneous
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Address change date: 2021/10/14. New Address: C/O Bdo Llp, 5 Temple Square Temple Street Liverpool L2 5RH. Previous address: C/O Bdo Llp Two Snowhill Birmingham B4 6GA (AD01)
filed on: 14th, October 2021
filed on: 14th, October 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Donington Hall
Post code:
DE74 2SG
City / Town:
Castle Donington
HQ address,
2015
Address:
Donington Hall
Post code:
DE74 2SG
City / Town:
Castle Donington
HQ address,
2016
Address:
Donington Hall
Post code:
DE74 2SG
City / Town:
Castle Donington
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