Founded in 2007, Nmc Commercial, classified under reg no. 06372815 is an active company. Currently registered at 14-18 Broad Street NG1 3AL, Notts the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Paul S., appointed on 13 May 2019. In addition, a secretary was appointed - Lucy A., appointed on 5 August 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stephen M. who worked with the the firm until 4 August 2023.
| Office Address | 14-18 Broad Street |
| Office Address2 | Nottingham |
| Town | Notts |
| Post code | NG1 3AL |
| Country of origin | United Kingdom |
| Registration Number | 06372815 |
| Date of Incorporation | Mon, 17th Sep 2007 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Secretary
Appointed: 05 August 2023
Position: Director
Appointed: 13 May 2019
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Nottingham Media Centre Limited from Nottingham, England. The abovementioned PSC is categorised as "a limited by guarantee" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Nottingham Media Centre Limited
14-18 Broad Street, Nottingham, NG1 3AL, England
| Legal authority | 2006 Companies Act |
| Legal form | Limited By Guarantee |
| Country registered | England |
| Place registered | England Registrar Of Companies |
| Registration number | 2315936 |
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 61 915 | 91 646 | 68 202 | 29 998 | 106 485 | 246 619 |
| Current Assets | 170 303 | 133 475 | 113 623 | 40 978 | 126 501 | 265 823 |
| Debtors | 91 687 | 25 410 | 33 409 | 4 712 | 5 270 | 5 484 |
| Net Assets Liabilities | 100 | 100 | 100 | -92 729 | -52 831 | 100 |
| Other Debtors | 546 | 607 | 15 131 | 3 711 | 5 270 | 5 484 |
| Property Plant Equipment | 11 981 | 10 466 | 20 813 | 15 610 | 12 612 | 10 547 |
| Total Inventories | 16 701 | 16 419 | 12 012 | 6 268 | 14 746 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 580 | 54 845 | 57 036 | 62 239 | 37 153 | 40 415 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 796 | 1 197 | ||||
| Amounts Owed By Related Parties | 16 923 | |||||
| Amounts Owed To Group Undertakings | 92 389 | 94 469 | 83 490 | |||
| Average Number Employees During Period | 39 | 36 | 27 | 26 | 28 | |
| Bank Borrowings Overdrafts | 56 688 | 34 724 | 21 716 | 18 498 | 15 268 | 11 897 |
| Creditors | 56 688 | 34 724 | 21 716 | 18 498 | 15 268 | 11 897 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 265 | 5 203 | 4 122 | 3 262 | ||
| Net Current Assets Liabilities | 44 807 | 24 358 | 1 003 | -89 841 | -50 175 | 1 450 |
| Other Creditors | 18 028 | 64 794 | 28 613 | 24 212 | 107 946 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 208 | |||||
| Other Disposals Property Plant Equipment | 29 880 | |||||
| Other Taxation Social Security Payable | 29 890 | 34 162 | 34 982 | 3 032 | 26 442 | 42 879 |
| Property Plant Equipment Gross Cost | 63 561 | 65 311 | 77 849 | 77 849 | 49 765 | 50 962 |
| Total Assets Less Current Liabilities | 56 788 | 34 824 | 21 816 | -74 231 | -37 563 | 11 997 |
| Trade Creditors Trade Payables | 32 831 | 34 140 | 9 681 | 3 552 | 28 272 | 26 404 |
| Trade Debtors Trade Receivables | 1 355 | 1 001 | ||||
| Accrued Liabilities Deferred Income | 24 612 | 20 825 | ||||
| Amounts Owed By Group Undertakings | 90 744 | 24 263 | ||||
| Bank Borrowings | 76 678 | 54 714 | ||||
| Corporation Tax Payable | 145 | |||||
| Corporation Tax Recoverable | 145 | |||||
| Prepayments | 397 | 395 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 750 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 17th, November 2023 |
accounts | Free Download (9 pages) |
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