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Nonmech Ltd BRACKNELL

Founded in 2016, Nonmech, classified under reg no. 10052258 is an active company. Currently registered at Forest House Office RG12 0XQ, Bracknell the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Giovanni D., Jason H.. Of them, Giovanni D., Jason H. have been with the company the longest, being appointed on 9 March 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Nonmech Ltd Address / Contact

Office Address Forest House Office
Office Address2 3 - 5 Horndean Road
Town Bracknell
Post code RG12 0XQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10052258
Date of Incorporation Wed, 9th Mar 2016
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (125 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Giovanni D.

Position: Director

Appointed: 09 March 2016

Jason H.

Position: Director

Appointed: 09 March 2016

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Jason H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Giovanni D. This PSC owns 25-50% shares and has 25-50% voting rights.

Jason H.

Notified on 1 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Giovanni D.

Notified on 1 February 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand32 66462 125199 50973 188349 450458 816577 851
Current Assets241 450379 927571 923528 872906 1381 089 8841 259 179
Debtors134 857215 424243 212267 942362 614384 571388 907
Net Assets Liabilities   125 339282 773485 702660 860
Other Debtors1 6251 6259 3309 50811 6111 9171 625
Property Plant Equipment6 0496 2547 9535 6445 17012 034 
Total Inventories73 929102 378129 202187 742194 074246 497292 421
Other
Amount Specific Advance Or Credit Directors   7 5229 986  
Amount Specific Advance Or Credit Repaid In Period Directors    7 5229 986 
Amount Specific Advance Or Credit Made In Period Directors   7 5229 986  
Accumulated Depreciation Impairment Property Plant Equipment2921 8213 9766 2858 90712 4146 964
Average Number Employees During Period2233333
Bank Borrowings Overdrafts    41 66731 66710 000
Creditors241 232329 532477 975409 17741 66731 667586 397
Increase From Depreciation Charge For Year Property Plant Equipment2921 5292 1552 3092 6223 5071 540
Merchandise  129 202187 742194 074246 497292 421
Net Current Assets Liabilities21850 39593 948119 695319 270507 089672 782
Other Creditors2 3456 8063 7472 0433 0663 1403 018
Other Taxation Social Security Payable7 23839 26230 42328 97571 26286 799106 802
Property Plant Equipment Gross Cost6 3418 07511 92911 92914 07724 44828 612
Provisions For Liabilities Balance Sheet Subtotal     1 7542 206
Total Additions Including From Business Combinations Property Plant Equipment6 3411 7343 854 2 14810 3713 824
Total Assets Less Current Liabilities6 26756 649101 901125 339324 440519 123684 733
Trade Creditors Trade Payables231 649283 464443 805378 159504 207482 856466 577
Trade Debtors Trade Receivables133 232213 799233 882258 434351 003382 654387 282

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024-03-08
filed on: 13th, March 2024 		Free Download (3 pages)

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