Numill Limited in Sheffield, S1 2JA

Description

Data updated on: 05-07-2021

Situated at 4th Floor Fountain Precinct, Sheffield S1 2JA Numill Limited was categorised as a Private Limited Company registered under the 04846115 Companies House Reg No. This firm had been founded twenty one years ago before was dissolved on 2021-05-17.

Anne W. was the enterprise's managing director, designated to this position in 2006.

The companies that controlled the firm were as follows: Numill Engineering Limited had substantial control or influence over the company owned over 3/4 of company shares and had 3/4 to full of voting rights. This company could have been reached in Sheffield at Balaclava Road, S6 3BG and was registered as a PSC under the registration number 05906696. Anne W. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	-52 196	-163 057	-216 252

Balance Sheet
Cash Bank On Hand			31 216	8 421
Current Assets	307 331	330 288	328 013	321 120
Debtors	276 062	297 497	270 924	285 061
Net Assets Liabilities			-216 252	-273 955
Other Debtors			3 352	6 502
Property Plant Equipment			50 042	41 217
Total Inventories			25 873	27 638
Cash Bank In Hand	10 678	6 279	31 216
Intangible Fixed Assets	27 000	21 000	15 000
Stocks Inventory	20 591	26 512	25 873
Tangible Fixed Assets	74 746	62 051	50 042

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-52 296	-163 157	-216 352
Shareholder Funds	-52 196	-163 057	-216 252

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			44 997	50 997
Accumulated Depreciation Impairment Property Plant Equipment			232 845	243 252
Amounts Owed By Related Parties			183 503	190 125
Bank Borrowings Overdrafts			108 898	103 004
Creditors			484 548	504 053
Increase From Amortisation Charge For Year Intangible Assets				6 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 407
Intangible Assets			15 000	9 000
Intangible Assets Gross Cost			59 997
Net Current Assets Liabilities	33 076	-33 590	203 254	179 881
Number Shares Issued Fully Paid				100
Other Creditors			375 650	401 049
Other Taxation Social Security Payable			27 778	13 790
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			282 887	284 469
Total Additions Including From Business Combinations Property Plant Equipment				1 582
Total Assets Less Current Liabilities	134 822	49 461	268 296	230 098
Trade Creditors Trade Payables			10 023	32 117
Trade Debtors Trade Receivables			84 069	88 434
Creditors Due After One Year	175 491	212 518	484 548
Creditors Due Within One Year	274 255	363 878	124 759
Fixed Assets	101 746	83 051	65 042
Intangible Fixed Assets Aggregate Amortisation Impairment	32 997	38 997	44 997
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	59 997	59 997	59 997
Number Shares Allotted		100	100
Provisions For Liabilities Charges	11 527
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 002	640
Tangible Fixed Assets Cost Or Valuation	279 245	282 247	282 887
Tangible Fixed Assets Depreciation	204 499	220 196	232 845
Tangible Fixed Assets Depreciation Charged In Period		15 697	12 649