Founded in 2015, Nmb Autos, classified under reg no. 09557328 is an active company. Currently registered at 35 Poplar Road TW15 1EF, Ashford the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Jaime-Lee B., appointed on 14 December 2021. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Neil B.. There were no ex secretaries.
Office Address | 35 Poplar Road |
Town | Ashford |
Post code | TW15 1EF |
Country of origin | United Kingdom |
Registration Number | 09557328 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Neil B. This PSC and has 75,01-100% shares.
Neil B.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 16 903 | 14 634 | 21 253 | 16 758 | 16 196 | 39 836 | 19 387 | 1 |
Current Assets | 22 190 | 14 634 | 21 586 | 25 890 | 22 627 | 45 162 | 20 066 | 198 569 |
Debtors | 5 287 | 333 | 9 132 | 6 431 | 5 326 | 679 | 198 568 | |
Net Assets Liabilities | 3 686 | -24 111 | -14 301 | -2 109 | -2 276 | 13 597 | 9 393 | 73 178 |
Property Plant Equipment | 8 340 | 229 316 | 219 602 | 206 353 | 195 639 | 204 437 | 202 553 | 7 553 |
Other Debtors | 679 | 198 568 | ||||||
Cash Bank In Hand | 16 903 | |||||||
Intangible Fixed Assets | 40 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 686 | |||||||
Tangible Fixed Assets | 8 340 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 3 685 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 50 000 | 50 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 780 | 15 146 | 28 395 | 41 644 | 52 358 | 50 456 | 52 340 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 233 342 | 3 535 | 12 586 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings | 99 611 | 90 120 | 88 637 | 82 372 | 132 853 | |||
Bank Overdrafts | 7 338 | 9 489 | 9 804 | 9 804 | 9 804 | |||
Corporation Tax Payable | 4 116 | -4 116 | -4 116 | 5 476 | 4 858 | 3 199 | ||
Creditors | 66 844 | 191 587 | 180 449 | 153 558 | 137 941 | 132 853 | 131 152 | 131 152 |
Fixed Assets | 48 340 | 259 316 | 239 602 | 216 353 | 195 639 | 204 437 | 202 553 | 7 553 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 366 | 13 249 | 13 249 | 10 714 | -1 902 | 1 884 | ||
Intangible Assets | 40 000 | 30 000 | 20 000 | 10 000 | ||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Net Current Assets Liabilities | -44 654 | -176 953 | -158 863 | -127 668 | -115 314 | -56 194 | -60 215 | 198 570 |
Other Creditors | 59 031 | 188 807 | 170 984 | 134 362 | 119 746 | 88 946 | ||
Other Disposals Property Plant Equipment | 5 690 | |||||||
Other Taxation Social Security Payable | 3 697 | -442 | 3 983 | 3 807 | 3 423 | -699 | -819 | |
Property Plant Equipment Gross Cost | 11 120 | 244 462 | 247 997 | 247 997 | 247 997 | 254 893 | 254 893 | 59 893 |
Provisions For Liabilities Balance Sheet Subtotal | 6 863 | 4 920 | 2 157 | 229 | 1 793 | |||
Total Assets Less Current Liabilities | 3 686 | 82 363 | 80 739 | 88 685 | 80 325 | 148 243 | 142 338 | 206 123 |
Trade Creditors Trade Payables | 109 | 109 | 110 | 107 | -1 | -1 | ||
Trade Debtors Trade Receivables | 5 287 | 333 | 9 132 | 6 431 | 5 326 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 793 | 1 793 | 1 793 | |||||
Bank Borrowings Overdrafts | 9 804 | 9 804 | 131 152 | |||||
Disposals Property Plant Equipment | 195 000 | |||||||
Capital Employed | 3 686 | |||||||
Creditors Due Within One Year | 66 844 | |||||||
Intangible Fixed Assets Additions | 50 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 11 120 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 120 | |||||||
Tangible Fixed Assets Depreciation | 2 780 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 780 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 23rd April 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy