Numachine Ltd in Coventry, CV4 9AG

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Numachine Ltd. The firm was founded five years ago and was registered under 11874254 as its registration number. This particular office of this firm is situated in Coventry. You may visit them at Sarginsons Industries Ltd, Torrington Avenue. The firm's SIC code is 25620 meaning Machining. 30th November 2022 is the last time when the company accounts were filed.

For the following firm, a variety of director's obligations have so far been met by Thomas N. who was appointed in 2019.

Thomas N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		6 111	3 050	98 922
Current Assets	433 812	1 750 884	1 027 169	1 495 557
Debtors	339 676	1 621 966	671 958	1 012 744
Net Assets Liabilities	-149 968	-566 837	30 371	212 882
Other Debtors	20 330
Property Plant Equipment	370 446	1 002 810	1 700 527	2 137 808
Total Inventories	94 136	122 807	352 161	383 891

Other Financial Data
Amount Specific Advance Or Credit Directors	8 264	14 015	14 015	12 015
Amount Specific Advance Or Credit Made In Period Directors	9 241	8 751		7 000
Amount Specific Advance Or Credit Repaid In Period Directors	977	3 000		9 000
Accrued Liabilities Deferred Income	36 667	25 667	14 667	3 667
Accumulated Amortisation Impairment Intangible Assets	3 471	8 371	13 271	18 171
Accumulated Depreciation Impairment Property Plant Equipment	25 754	84 495	246 455	512 626
Additional Provisions Increase From New Provisions Recognised		242 104	70 684	73 439
Average Number Employees During Period	24	25	29	29
Bank Borrowings Overdrafts	446
Corporation Tax Recoverable	90 283	330 283	299 491	259 133
Creditors	284 586	638 024	1 032 318	1 254 180
Deferred Tax Liabilities	70 385	303 432	374 116	447 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 750
Disposals Property Plant Equipment		30 000
Finance Lease Liabilities Present Value Total	242 493	190 381	352 039	534 632
Fixed Assets	391 475	1 018 939	1 711 756	2 144 137
Increase Decrease In Property Plant Equipment		1 475 366	812 297	671 280
Increase From Amortisation Charge For Year Intangible Assets		4 900	4 900	4 900
Increase From Depreciation Charge For Year Property Plant Equipment		62 492	161 960	266 171
Intangible Assets	21 029	16 129	11 229	6 329
Intangible Assets Gross Cost	24 500	24 500	24 500
Net Current Assets Liabilities	-195 529	-644 321	-274 951	-229 520
Number Shares Issued Fully Paid		100	100	100
Other Creditors	310 101	479 170	214 340	191 296
Other Remaining Borrowings				26 625
Other Taxation Social Security Payable	84 400	163 006	169 816	159 438
Par Value Share		1	1	1
Prepayments Accrued Income	11 562	815 630	9 057	10 215
Property Plant Equipment Gross Cost	396 200	1 087 306	1 946 982	2 650 434
Provisions	61 328	303 432	374 116	447 555
Provisions For Liabilities Balance Sheet Subtotal	61 328	303 432	374 116	447 555
Recoverable Value-added Tax	1 138	262 201
Total Additions Including From Business Combinations Property Plant Equipment		721 106	859 676	703 452
Total Assets Less Current Liabilities	195 946	374 619	1 436 805	1 914 617
Total Borrowings	490 573	800 679
Trade Creditors Trade Payables	5 426	2 059	350 949	599 823
Trade Debtors Trade Receivables	208 099	199 837	349 395	731 381

Company staff

Thomas N.

Role: Director

Appointed: 11 March 2019

Latest update: 7 February 2024

People with significant control

Thomas N.

Notified on 11 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Numachine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas N.

People with significant control

Thomas N.

Accounts Documents

Company filings

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