Nowmost Company Limited in Brecon, LD3 7EF

Description

Data updated on: 01-11-2023

Nowmost Company started its operations in 1994 as a Private Limited Company registered with number: 02894628. The company has been operating for 30 years and it's currently active. This firm's office is registered in Brecon at Kings Arms Vaults. Anyone can also locate the company utilizing the area code : LD3 7EF. The firm's declared SIC number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Nowmost Company Ltd filed its account information for the period that ended on 2023-02-28. The company's latest annual confirmation statement was filed on 2023-02-04.

The company owns one restaurant or cafe. Its FHRSID is PI/000004680. It reports to Powys and its last food inspection was carried out on 2019-04-26 in Fennifach, Brecon, LD3 9P. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Considering this firm's magnitude, it was necessary to find additional executives: Sacha L., Jacqueline S. and Marcus S. who have been collaborating since 2016-12-10 to exercise independent judgement of this company. In order to support the directors in their duties, this particular company has been utilizing the skills of Jacqueline S. as a secretary since 1996.

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	2016-02-29	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	GBP
Net Worth	-11 596	-13 356	-19 421	-22 401	-9 533	-2 138

Balance Sheet
Cash Bank On Hand												1 733	4 644	643
Current Assets	2 090	1 440	1 500	1 500	1 700	1 700		1 190	1 240	1 585	1 250	3 514	5 896	1 893
Debtors					200	200	200	190	240	335		531
Net Assets Liabilities												-11 466	-2 927	-5 379
Other Debtors							200	190	240			531
Property Plant Equipment							10 737	11 683	12 902	9 675	7 213	3 901	13 136	9 278
Total Inventories							1 500	1 000	1 000	1 250	1 250	1 250	1 250	1 250
Cash Bank In Hand	140	140
Net Assets Liabilities Including Pension Asset Liability	-11 596	-13 356	-19 421	-22 401
Stocks Inventory	1 950	1 300	1 500	1 500	1 500	1 500
Tangible Fixed Assets	19 432	13 233	9 834	7 820	8 828	10 737

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 696	-13 456	-19 521	-22 501	-9 633	-2 238
Shareholder Funds	-11 596	-13 356	-19 421	-22 401	-9 533	-2 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							37 060	40 122	43 349	46 576	49 888	53 200	57 906	62 614
Additions Other Than Through Business Combinations Property Plant Equipment													13 941	850
Average Number Employees During Period											5	2	6	5
Bank Borrowings Overdrafts							9 213	2 996	8 624	8 095	10 578
Corporation Tax Payable							113	320
Creditors								12 729	17 049	19 639	30 445	16 401	20 479	15 070
Increase From Depreciation Charge For Year Property Plant Equipment								3 062	3 227	3 227	3 312	3 312	4 706	4 708
Net Current Assets Liabilities	-31 028	-26 589	-29 255	-30 221	-18 361	-12 875		-11 539	-15 809	-18 054	-29 195	1 034	4 416	413
Number Shares Issued Fully Paid									100			100	100	100
Other Creditors							14 575	12 729	7 925	11 044	18 509	1 200
Other Inventories												1 250	1 250	1 250
Par Value Share					1	1			1				1	1
Property Plant Equipment Gross Cost							47 797	51 805	56 251	56 251	57 101	57 101	71 042	71 892
Total Additions Including From Business Combinations Property Plant Equipment								4 008	4 446		850
Total Assets Less Current Liabilities	-11 596	-13 356	-19 421	-22 401	-9 533	-2 138		144	-2 907	-8 379	-21 982	-11 466	17 552	9 691
Total Borrowings												16 401	20 477	15 070
Trade Creditors Trade Payables							800	800	500	500	1 358	1 280	1 480	1 480
Creditors Due Within One Year Total Current Liabilities	33 118	28 029
Fixed Assets	19 432	13 233	9 834	7 820
Tangible Fixed Assets Additions		628	398
Tangible Fixed Assets Cost Or Valuation	38 871	39 499	39 897	39 897
Tangible Fixed Assets Depreciation	19 439	26 266	30 063	32 077
Tangible Fixed Assets Depreciation Charge For Period		6 827
Creditors Due Within One Year		28 029	30 755	31 721	20 061	14 575
Number Shares Allotted					100	100
Tangible Fixed Assets Depreciation Charged In Period			3 797	2 014
Share Capital Allotted Called Up Paid				100	100	100