Nsm Distribution Limited in Bordon, GU35 0NH

Description

Data updated on: 01-11-2023

2002 signifies the beginning of Nsm Distribution Limited, a firm which is located at Mad About Bookkeeping Ltd Wolfe Mead, Farnham Road, Bordon. That would make twenty two years Nsm Distribution has prospered in this business, as it was founded on Thursday 3rd October 2002. The Companies House Reg No. is 04553231 and the company zip code is GU35 0NH. This enterprise's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. 2023-03-31 is the last time account status updates were filed.

Right now, this particular business is managed by a single director: Emir M., who was appointed in 2002. The business had been presided over by Sean M. until 2019. What is more another director, namely Director Nominees Limited gave up the position in 2002.

Emir M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 952	1 707	-23 106	-11 119

Balance Sheet
Cash Bank On Hand					25 166	11 424	10 050	42 534	46 809	73 137	11 457
Current Assets	206 891	203 632	226 136	233 576	148 009	151 731	116 743	103 815	132 278	159 525	109 038
Debtors	157 517	167 795	164 953	157 134	107 981	129 844	104 495	42 531	73 732	86 388	85 835
Net Assets Liabilities					-22 293	-651	61 839	79 513	117 245	142 101	126 339
Other Debtors					74 767	69 735	18 123		30 628	42 821	59 226
Property Plant Equipment									2 178	1 633	42 986
Total Inventories					14 862	10 463	2 198	18 750	11 737		11 746
Cash Bank In Hand				17 972
Net Assets Liabilities Including Pension Asset Liability	17 952	1 707	-23 106	-11 119
Stocks Inventory	49 374	35 837	61 183	58 470
Tangible Fixed Assets	1 290	684	138	25

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 852	1 607	-23 206	-11 219
Shareholder Funds	17 952	1 707	-23 106	-11 119

Other Financial Data
Secured Debts	103 000	103 000	183 000	167 269
Version Production Software									2 021		2 023
Accrued Liabilities							3 315	800	800	1 019	1 345
Accumulated Depreciation Impairment Property Plant Equipment					1 444		1 444	1 444	2 171	2 716	13 621
Additions Other Than Through Business Combinations Property Plant Equipment									2 905		52 258
Average Number Employees During Period					2	2	1	1	1	1	1
Creditors					116 854	98 708	54 904	24 302	16 797	18 747	17 518
Finished Goods Goods For Resale							2 198	18 750
Increase From Depreciation Charge For Year Property Plant Equipment									727	545	10 905
Loans From Directors							4 996	496	486		984
Net Current Assets Liabilities	119 662	104 023	159 756	139 827	94 561	98 057	61 839	79 513	115 481	140 778	91 520
Other Creditors					3 465	6 316	17 212	8 135
Prepayments Accrued Income											748
Property Plant Equipment Gross Cost					1 444		1 444	1 444	4 349	4 349	56 607
Taxation Including Deferred Taxation Balance Sheet Subtotal									414	310	8 167
Taxation Social Security Payable							18 874	14 628	15 445	17 265	13 681
Total Assets Less Current Liabilities	120 952	104 707	144 163	139 852	94 561	98 057		79 513	117 659	142 411	134 506
Trade Creditors Trade Payables					16 773	19 275	10 507	243	66	463	1 508
Trade Debtors Trade Receivables					33 214	60 109	86 372	42 531	43 104	43 567	25 861
Bank Borrowings					134 269	116 710
Bank Borrowings Overdrafts					116 854	98 708
Creditors Due After One Year		103 000	167 269	150 971
Creditors Due Within One Year		99 609	66 380	93 749
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 522	2 522
Number Shares Allotted			100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					15 795	10 081
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	4 574	4 727	4 727
Tangible Fixed Assets Depreciation	3 284	4 043	4 589	4 702
Tangible Fixed Assets Depreciation Charged In Period			546
Creditors Due After One Year Total Noncurrent Liabilities	103 000	103 000
Creditors Due Within One Year Total Current Liabilities	87 229	99 609
Fixed Assets	1 290	684
Tangible Fixed Assets Additions		153
Tangible Fixed Assets Depreciation Charge For Period		759