Founded in 1957, Nema, classified under reg no. 00576760 is an active company. Currently registered at 16 Chichester Business Centre OL16 2AU, Rochdale the company has been in the business for 67 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023. Since 26th February 2003 Nema Limited is no longer carrying the name Nordale Spring .(rochdale).
The firm has 2 directors, namely Dean E., Andrew W.. Of them, Dean E., Andrew W. have been with the company the longest, being appointed on 1 January 2018. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 16 Chichester Business Centre |
Office Address2 | Chichester Street |
Town | Rochdale |
Post code | OL16 2AU |
Country of origin | United Kingdom |
Registration Number | 00576760 |
Date of Incorporation | Tue, 8th Jan 1957 |
Industry | Manufacture of electric motors, generators and transformers |
End of financial Year | 31st January |
Company age | 67 years old |
Account next due date | Thu, 31st Oct 2024 (167 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Dawefield Limited from Rochdale, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dawefield Limited
16 Chichester Business Centre Chichester Street, Rochdale, Lancashire, OL16 2AU, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 02991323 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nordale Spring .(rochdale) | February 26, 2003 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 240 953 | 590 807 | 279 683 | 682 399 | 875 623 | 432 049 | 492 549 |
Current Assets | 1 343 024 | 1 268 117 | 1 540 428 | 1 986 823 | 1 989 439 | 1 910 301 | 2 206 612 |
Debtors | 908 587 | 598 928 | 1 135 730 | 1 138 437 | 681 190 | 984 650 | 1 100 816 |
Net Assets Liabilities | 1 410 314 | 1 162 622 | 1 373 576 | 1 995 623 | 2 122 957 | 2 138 337 | 2 451 558 |
Other Debtors | 78 832 | 75 301 | 130 162 | 11 349 | 39 215 | 12 085 | 10 619 |
Property Plant Equipment | 589 031 | 405 207 | 429 251 | 706 366 | 956 912 | 950 904 | |
Total Inventories | 193 484 | 78 382 | 125 015 | 165 987 | 432 626 | 493 602 | 515 851 |
Other | |||||||
Accrued Liabilities Deferred Income | 23 086 | 18 467 | 36 210 | 93 262 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 766 483 | 712 251 | 794 442 | 809 520 | 988 264 | 1 177 469 | 1 015 784 |
Additions Other Than Through Business Combinations Property Plant Equipment | 145 668 | 106 235 | 381 141 | ||||
Amounts Owed By Related Parties | 96 227 | 96 227 | 96 227 | 96 227 | |||
Average Number Employees During Period | 40 | 37 | 35 | 41 | 41 | 41 | 41 |
Corporation Tax Payable | 26 675 | ||||||
Corporation Tax Recoverable | 74 067 | 81 602 | 58 408 | 11 349 | |||
Creditors | 65 450 | 28 050 | 45 600 | 153 143 | 303 953 | 234 721 | 533 481 |
Dividends Paid | 260 000 | 66 795 | 84 480 | 87 000 | |||
Finance Lease Liabilities Present Value Total | 37 400 | 37 400 | 45 150 | 153 143 | 253 953 | 199 721 | 197 208 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 174 855 | 59 843 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 628 | 82 191 | 102 707 | 178 744 | 189 205 | 168 748 | |
Net Current Assets Liabilities | 891 142 | 819 134 | 1 054 735 | 1 555 619 | 1 639 694 | 1 535 373 | 1 673 131 |
Number Shares Issued Fully Paid | 7 300 | 7 300 | 7 300 | 7 300 | 7 300 | ||
Other Creditors | 65 450 | 28 050 | 45 600 | 153 143 | 216 | 216 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 124 860 | 87 629 | |||||
Other Disposals Property Plant Equipment | 383 724 | 88 948 | |||||
Other Taxation Social Security Payable | 92 952 | 84 855 | 125 342 | 126 033 | 36 018 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | -103 376 | -247 692 | 210 954 | 194 129 | 99 860 | 400 221 | |
Property Plant Equipment Gross Cost | 1 355 514 | 1 117 458 | 1 223 693 | 1 515 886 | 1 945 176 | 2 128 373 | 171 922 |
Provisions For Liabilities Balance Sheet Subtotal | 4 409 | 33 669 | 64 810 | 113 219 | 169 696 | 113 219 | 113 219 |
Total Assets Less Current Liabilities | 1 480 173 | 1 224 341 | 1 483 986 | 2 261 985 | 2 596 606 | 2 486 277 | 2 786 985 |
Trade Creditors Trade Payables | 291 997 | 139 687 | 192 392 | 124 217 | 66 307 | 156 192 | 130 920 |
Trade Debtors Trade Receivables | 659 461 | 345 798 | 850 933 | 847 260 | 471 450 | 751 982 | 921 557 |
Accrued Liabilities | 93 262 | 25 873 | 19 966 | 63 035 | |||
Amounts Owed By Group Undertakings | 96 227 | 96 201 | 96 201 | 96 201 | |||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 25 000 | ||||
Current Asset Investments | 97 396 | ||||||
Other Current Asset Investments Balance Sheet Subtotal | 97 396 | ||||||
Prepayments Accrued Income | 183 601 | 74 324 | 124 382 | 72 439 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 429 290 | 183 197 | 12 999 | ||||
Other Remaining Borrowings | 7 736 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
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