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Nimac Limited STOURBRIDGE

Nimac Limited is a private limited company situated at 1St Floor Block 0 Esd Business Park, Wollaston Road, Stourbridge DY8 4HE. Its total net worth is valued to be around 81378 pounds, while the fixed assets belonging to the company total up to 22831 pounds. Incorporated on 2003-10-20, this 20-year-old company is run by 1 director and 1 secretary.
Director Nigel M., appointed on 20 October 2003.
Moving on to secretaries, we can mention: Nigel M., appointed on 27 April 2019.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was sent on 2023-10-20 and the date for the subsequent filing is 2024-11-03. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Nimac Limited Address / Contact

Office Address 1st Floor Block 0 Esd Business Park
Office Address2 Wollaston Road
Town Stourbridge
Post code DY8 4HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04937281
Date of Incorporation Mon, 20th Oct 2003
Industry Management consultancy activities other than financial management
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (63 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated Fri, 20th Oct 2023

Company staff

Nigel M.

Position: Secretary

Appointed: 27 April 2019

Nigel M.

Position: Director

Appointed: 20 October 2003

At Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 October 2003

Resigned: 20 October 2003

At Directors Limited

Position: Corporate Nominee Director

Appointed: 20 October 2003

Resigned: 20 October 2003

Mike M.

Position: Secretary

Appointed: 20 October 2003

Resigned: 27 April 2019

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Nigel M. This PSC and has 75,01-100% shares.

Nigel M.

Notified on 20 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth81 378112 523147 344178 559206 899279 653      
Balance Sheet
Cash Bank In Hand36 93114 48023 36179 99032 44274 662      
Cash Bank On Hand     74 662143 580189 749300 415414 220666 637535 612
Current Assets162 639176 453323 517445 170517 707531 886796 1211 071 2661 298 5491 440 0781 743 2691 814 486
Debtors82 67455 07189 142115 139192 642201 687341 617454 292519 321588 205564 261645 096
Net Assets Liabilities     279 653413 171457 207652 336853 2151 070 7651 284 889
Net Assets Liabilities Including Pension Asset Liability81 378112 523147 344 206 899279 653      
Other Debtors     6 82810 52711 79915 61410 8649 5166 993
Property Plant Equipment     9 8267 7405 8874 5454 9164 7292 400
Stocks Inventory43 034106 902211 014250 041292 623255 537      
Tangible Fixed Assets22 83119 65714 74214 7777 7929 826      
Total Inventories     255 537310 924427 225478 813437 653512 371633 778
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve81 376112 521147 342178 557206 897279 651      
Shareholder Funds81 378112 523147 344178 559206 899279 653      
Other
Accumulated Depreciation Impairment Property Plant Equipment     11 58013 78315 63616 97818 20819 49513 793
Additional Provisions Increase From New Provisions Recognised      -462-385-25470-36-442
Average Number Employees During Period      665455
Creditors     260 094389 187618 828649 894590 845676 335531 541
Creditors Due Within One Year104 09283 587190 915281 388318 600260 094      
Future Minimum Lease Payments Under Non-cancellable Operating Leases     4 5964 5962 68119 00019 00019 00019 000
Increase From Depreciation Charge For Year Property Plant Equipment      2 2031 8531 3421 2301 287800
Net Current Assets Liabilities58 54792 866132 602163 782199 107271 792406 934452 438648 655849 2331 066 9341 282 945
Number Shares Allotted   222      
Number Shares Issued Fully Paid       22222
Other Creditors     103 876122 616171 801155 684202 687155 834114 601
Other Taxation Social Security Payable     52 51385 890195 233142 268161 711133 023187 605
Par Value Share   111 11111
Property Plant Equipment Gross Cost     21 40621 52321 52321 52323 12424 22416 193
Provisions     1 9651 5031 118864934898456
Provisions For Liabilities Balance Sheet Subtotal     1 9651 5031 118864934898456
Provisions For Liabilities Charges     1 965      
Share Capital Allotted Called Up Paid  2222      
Tangible Fixed Assets Additions 3 383 3 7513 4814 052      
Tangible Fixed Assets Cost Or Valuation42 83946 22246 22249 97317 35421 406      
Tangible Fixed Assets Depreciation20 00826 56531 48035 1969 56211 580      
Tangible Fixed Assets Depreciation Charged In Period 6 5574 9153 7162 5622 018      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    28 196       
Tangible Fixed Assets Disposals    36 100       
Total Additions Including From Business Combinations Property Plant Equipment      117  1 6011 100749
Total Assets Less Current Liabilities81 378112 523147 344178 559206 899281 618414 674458 325653 200854 1491 071 6631 285 345
Trade Creditors Trade Payables     103 705180 681251 794351 942226 447387 478229 335
Trade Debtors Trade Receivables     194 859331 090442 493503 707577 341554 745638 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment           6 502
Disposals Property Plant Equipment           8 780
Fixed Assets22 83119 65714 742         
Amount Specific Advance Or Credit Directors 46 75046 750         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Address change date: 13th December 2023. New Address: Gladstone House 37-41 Audnam Stourbridge DY8 4AG. Previous address: 1st Floor Block 0 Esd Business Park Wollaston Road Stourbridge West Midlands DY8 4HE
filed on: 13th, December 2023 		Free Download (1 page)

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