Numac Engineering Limited in Cheshire, SK15 2JY

Description

Data updated on: 01-11-2023

Numac Engineering Limited with the registration number 02645700 has been operating on the market for thirty three years. This particular Private Limited Company can be contacted at Numac Eng Ltd Gerrard Street, Stalybridge in Cheshire and company's area code is SK15 2JY. This business's registered with SIC code 25620 which means Machining. The most recent accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-11-29.

Current directors enumerated by the firm are as follow: Andrew M. selected to lead the company in 1991 and Neil M. selected to lead the company in 1991 in October. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Andrew M. as a secretary since October 1991.

Executives who have control over the firm are as follows: Neil M. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	271 199	53 825	23 891	70	28 365	209 779	8 029	24 444
Current Assets	997 254	540 260	697 681	925 734	1 537 388	1 189 079	602 646	797 444
Debtors	584 601	432 379	639 942	737 915	1 146 865	592 210	508 820	529 003
Net Assets Liabilities	1 192 227	945 425	890 811	820 456	857 290	877 448	224 170	267 715
Other Debtors	33 969	3 206	71 281	2 126	6 852	1 847	1 201	1 201
Property Plant Equipment	859 600	745 487	660 800	779 308	1 437 562	1 274 000	1 112 907	976 873
Total Inventories	130 821	43 730	23 800	172 953	348 274	346 870	73 090	231 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 285 974	1 373 742	1 459 799	1 533 257	1 604 892	1 755 004	1 917 166	2 055 325
Average Number Employees During Period		28	32	32	28	26	27	27
Bank Borrowings Overdrafts				259 405		300 000	250 000	39 996
Creditors	58 340	21 340	409 090	810 086	598 307	947 121	604 720	747 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 625			33 901	40 231
Disposals Property Plant Equipment		27 795			40 227	45 265
Finance Lease Liabilities Present Value Total	58 340	21 340	20 828		598 307	647 121	354 720	174 697
Increase From Depreciation Charge For Year Property Plant Equipment		101 393	86 057	73 458	105 536	190 343	162 162	138 159
Net Current Assets Liabilities	474 895	293 323	288 591	115 648	156 535	718 692	17 585	122 751
Other Creditors	25 939	21 172	28 224	1 640	13 086	6 272	14 551	7 127
Other Taxation Social Security Payable	137 708	66 675	134 567	48 096	58 304	17 559	106 773	372 585
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 633	10 326	10 048	14 796	13 884	40 220	12 707	12 408
Property Plant Equipment Gross Cost	2 145 574	2 119 229	2 120 599	2 312 565	3 042 454	3 029 004	3 030 073	3 032 198
Provisions For Liabilities Balance Sheet Subtotal	83 928	72 045	58 580	74 500	138 500	168 123	73 602	84 622
Total Additions Including From Business Combinations Property Plant Equipment		1 450	1 370	191 966	770 116	31 815	1 069	2 125
Total Assets Less Current Liabilities	1 334 495	1 038 810	949 391	894 956	1 594 097	1 992 692	902 492	1 099 624
Trade Creditors Trade Payables	276 658	124 485	225 471	236 661	415 400	136 802	158 927	136 908
Trade Debtors Trade Receivables	550 632	429 173	568 661	634 088	913 346	299 864	367 989	333 710
Accrued Liabilities				31 437	39 619	47 493	17 234	8 980
Corporation Tax Payable				51 152	-16 732	-16 732
Recoverable Value-added Tax					40 667