Nomow started in year 2001 as Private Limited Company with registration number 04296853. The Nomow company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Buxton at Hallsteads Business Park Hallsteads. Postal code: SK17 8BJ.
The firm has one director. John P., appointed on 30 November 2018. There are currently no secretaries appointed. 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 - Ita T. who worked with the the firm until 21 April 2023.
This company operates within the SK17 8BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1094289 . It is located at 16 Hallsteads, Dove Holes, Buxton with a total of 1 cars.
Office Address | Hallsteads Business Park Hallsteads |
Office Address2 | Dove Holes |
Town | Buxton |
Post code | SK17 8BJ |
Country of origin | United Kingdom |
Registration Number | 04296853 |
Date of Incorporation | Mon, 1st Oct 2001 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other construction installation |
End of financial Year | 30th December |
Company age | 23 years old |
Account next due date | Wed, 27th Dec 2023 (126 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Sports and Leisure Group Nv from Sint-Niklaas, Belgium. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Michael T. This PSC owns 75,01-100% shares.
Sports And Leisure Group Nv
Legal authority | Belgium |
Legal form | Private Limited Company |
Country registered | Belgium |
Place registered | Crossroads Bank Of Enterprises |
Registration number | 0456.847.3333 |
Notified on | 8 October 2021 |
Nature of control: |
75,01-100% shares |
Michael T.
Notified on | 6 April 2016 |
Ceased on | 8 October 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-30 |
Net Worth | 313 043 | 337 679 | 374 896 | 376 822 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 29 488 | 1 558 | 95 504 | 4 166 | |||||||
Cash Bank On Hand | 4 166 | 6 117 | 463 | 90 041 | 72 915 | 54 018 | 434 257 | 478 776 | |||
Current Assets | 966 221 | 924 858 | 1 104 890 | 1 588 820 | 1 271 288 | 1 725 073 | 2 562 583 | 2 323 934 | 2 761 244 | 3 300 425 | 2 405 857 |
Debtors | 621 096 | 552 921 | 603 762 | 1 164 267 | 838 461 | 915 824 | 1 221 604 | 860 362 | 1 196 773 | 1 337 119 | 1 239 878 |
Intangible Fixed Assets | 10 242 | 21 242 | 21 242 | ||||||||
Net Assets Liabilities | 376 822 | 377 682 | 394 084 | 390 581 | 391 290 | 672 397 | 655 259 | 298 | |||
Net Assets Liabilities Including Pension Asset Liability | 313 043 | 337 679 | 374 896 | 376 822 | |||||||
Other Debtors | 316 426 | 354 959 | 342 322 | 382 647 | 486 202 | 322 399 | 139 362 | 269 638 | |||
Property Plant Equipment | 338 094 | 279 863 | 252 831 | 284 871 | 277 289 | 229 762 | 249 512 | 274 629 | |||
Stocks Inventory | 315 637 | 370 379 | 405 624 | 420 387 | |||||||
Tangible Fixed Assets | 228 861 | 222 151 | 194 676 | 338 094 | |||||||
Total Inventories | 420 387 | 426 710 | 808 786 | 1 250 938 | 1 390 657 | 1 510 453 | 1 529 049 | 687 203 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 313 033 | 337 669 | 374 886 | 376 812 | |||||||
Shareholder Funds | 313 043 | 337 679 | 374 896 | 376 822 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 36 345 | 63 477 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 36 345 | 62 042 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 34 910 | 63 477 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 722 | 30 722 | 30 722 | 30 722 | 30 722 | 30 722 | 37 803 | 55 128 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 271 728 | 319 009 | 366 354 | 423 530 | 476 932 | 536 617 | 572 324 | 443 249 | |||
Average Number Employees During Period | 38 | 45 | 40 | 32 | 29 | 25 | 25 | ||||
Bank Borrowings | 166 815 | 136 269 | 172 222 | 147 221 | 113 888 | ||||||
Bank Borrowings Overdrafts | 16 053 | 136 546 | 489 516 | 491 249 | 229 958 | 138 889 | 113 888 | 80 555 | |||
Creditors | 119 189 | 174 732 | 20 208 | 34 984 | 36 839 | 152 052 | 115 480 | 1 711 968 | |||
Creditors Due After One Year | 39 996 | 24 010 | 46 518 | 119 189 | |||||||
Creditors Due Within One Year | 822 753 | 755 678 | 870 279 | 1 391 374 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 686 | 14 670 | 7 388 | 20 710 | 181 324 | ||||||
Disposals Property Plant Equipment | 43 500 | 19 000 | 8 500 | 25 500 | 203 321 | ||||||
Finance Lease Liabilities Present Value Total | 103 136 | 38 186 | 20 208 | 34 984 | 36 839 | 13 163 | 1 592 | 1 592 | |||
Fixed Assets | 239 103 | 222 151 | 215 918 | 359 336 | 301 105 | 274 073 | 306 113 | 298 531 | 251 004 | 263 673 | 290 610 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 974 | 34 647 | 11 625 | 10 135 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 967 | 62 015 | 64 564 | 74 112 | 59 685 | 35 707 | 52 249 | ||||
Intangible Assets | 21 242 | 21 242 | 21 242 | 21 242 | 21 242 | 21 242 | 14 161 | 15 981 | |||
Intangible Assets Gross Cost | 51 964 | 51 964 | 51 964 | 51 964 | 51 964 | 51 964 | 51 964 | 71 109 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 480 | 30 722 | 30 722 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 722 | 30 722 | 51 964 | ||||||||
Net Current Assets Liabilities | 143 468 | 169 180 | 234 611 | 197 446 | 302 415 | 184 531 | 170 514 | 180 017 | 615 179 | 552 770 | 1 421 656 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 43 700 | 47 722 | 40 236 | 393 871 | 337 029 | 406 260 | 96 476 | 115 780 | |||
Other Taxation Social Security Payable | 27 581 | 126 777 | 112 216 | 163 079 | 143 536 | 328 868 | 84 698 | 28 797 | |||
Par Value Share | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Property Plant Equipment Gross Cost | 609 822 | 598 872 | 619 185 | 708 401 | 754 221 | 766 379 | 821 836 | 717 878 | |||
Provisions For Liabilities Balance Sheet Subtotal | 60 771 | 51 106 | 44 312 | 51 062 | 50 419 | 41 734 | 45 704 | ||||
Provisions For Liabilities Charges | 29 532 | 29 642 | 29 115 | 60 771 | |||||||
Secured Debts | 288 829 | 177 317 | 326 232 | 745 455 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 216 685 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 388 951 | 434 220 | 412 015 | 609 822 | |||||||
Tangible Fixed Assets Depreciation | 160 090 | 212 069 | 217 339 | 271 728 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 65 351 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 962 | ||||||||||
Tangible Fixed Assets Disposals | 18 878 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 550 | 39 313 | 97 716 | 71 320 | 12 158 | 55 457 | 99 363 | ||||
Total Assets Less Current Liabilities | 382 571 | 391 331 | 450 529 | 556 782 | 603 520 | 458 604 | 476 627 | 478 548 | 866 183 | 816 443 | 1 712 266 |
Total Borrowings | 745 455 | 548 556 | 537 552 | 545 735 | 307 548 | 399 011 | 167 035 | 115 480 | |||
Trade Creditors Trade Payables | 693 827 | 420 550 | 857 089 | 1 324 368 | 1 392 643 | 1 163 978 | 2 273 010 | 804 699 | |||
Trade Debtors Trade Receivables | 847 841 | 483 502 | 573 502 | 838 957 | 374 160 | 874 374 | 681 045 | 619 911 | |||
Advances Credits Directors | 36 345 | ||||||||||
Amounts Owed By Group Undertakings | 524 782 | 350 329 | |||||||||
Amounts Owed To Group Undertakings | 249 987 | 1 631 413 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 7 081 | 17 325 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 19 145 |
16 Hallsteads | |
---|---|
Address | Dove Holes |
City | Buxton |
Post code | SK17 8BJ |
Vehicles | 1 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2022/12/30 filed on: 27th, September 2023 |
accounts | Free Download (1 page) |
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