Notmy Holdings Ltd is a private limited company situated at 11 Manchester Road, Worsley, Manchester M28 3NS. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 3 directors.
Director Peter C., appointed on 15 March 2021. Director Duncan M., appointed on 30 January 2018. Director Fay M., appointed on 30 January 2018.
The company is officially categorised as "dispensing chemist in specialised stores" (Standard Industrial Classification: 47730).
The latest confirmation statement was sent on 2022-11-07 and the due date for the following filing is 2023-11-21. Likewise, the annual accounts were filed on 30 November 2021 and the next filing is due on 30 November 2023.
Office Address | 11 Manchester Road |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 3NS |
Country of origin | United Kingdom |
Registration Number | 11178559 |
Date of Incorporation | Tue, 30th Jan 2018 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of PSCs that own or have control over the company includes 4 names. As we identified, there is Dfm Newco Limited from Oldbury, England. The abovementioned PSC is classified 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. Another entity in the persons with significant control register is Dfm Propco Limited that entered Oldbury, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Duncan M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dfm Newco Limited
Black Country House Rounds Green Road, Oldbury, B69 2DG, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England And Wales Companies Registry |
Registration number | 13163855 |
Notified on | 25 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dfm Propco Limited
Black Country House Rounds Green Road, Oldbury, West Midlands, B69 2DG, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England And Wales Companies Registry |
Registration number | 13163762 |
Notified on | 25 February 2021 |
Ceased on | 25 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Duncan M.
Notified on | 30 January 2018 |
Ceased on | 25 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fay M.
Notified on | 3 May 2018 |
Ceased on | 25 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 50 848 | 8 | 8 | |
Current Assets | 9 508 311 | 9 903 004 | ||
Debtors | 6 476 909 | 5 743 427 | ||
Net Assets Liabilities | 3 239 893 | 3 584 513 | 3 584 513 | 1 |
Other Debtors | 457 284 | 264 093 | ||
Total Inventories | 2 980 554 | 2 069 992 | ||
Other | ||||
Fees For Non-audit Services | 23 589 | 18 439 | ||
Other Assurance Services Fees | 16 464 | 12 154 | ||
Taxation Compliance Services Fees | 7 125 | 6 285 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 184 300 | 1 372 158 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 46 689 | 62 287 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 580 000 | |||
Administration Support Average Number Employees | 231 | 193 | 3 | 3 |
Administrative Expenses | 10 371 391 | 8 865 947 | 3 584 512 | |
Amortisation Expense Intangible Assets | 609 845 | 187 858 | ||
Amounts Owed To Related Parties | 432 981 | 3 009 258 | 3 009 258 | |
Applicable Tax Rate | 19 | 19 | ||
Average Number Employees During Period | 304 | 2 | 3 | 3 |
Balances With Banks | 8 | 8 | ||
Bank Borrowings | 7 050 000 | |||
Bank Borrowings Overdrafts | -193 830 | |||
Bank Overdrafts | 193 830 | |||
Cash Cash Equivalents | 50 848 | 8 | ||
Cash Cash Equivalents Cash Flow Value | -142 982 | |||
Cash On Hand | 50 848 | 41 214 | ||
Comprehensive Income Expense | -81 109 | 2 924 722 | ||
Cost Sales | 24 816 590 | 23 673 473 | ||
Creditors | 3 386 410 | 15 301 215 | 3 041 798 | |
Current Tax For Period | 97 880 | 322 052 | ||
Deferred Tax Asset Debtors | 207 376 | 188 361 | ||
Deferred Tax Assets | 4 043 | 7 081 | ||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -8 812 | |||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 195 | -3 973 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -130 063 | 19 015 | ||
Depreciation Amortisation Expense | 1 217 056 | 762 268 | ||
Depreciation Expense Property Plant Equipment | 607 211 | 574 410 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 978 | |||
Disposals Property Plant Equipment | -2 580 000 | |||
Distribution Average Number Employees | 40 | 30 | ||
Dividends Paid | -2 580 102 | |||
Fixed Assets | 9 411 783 | 6 472 002 | ||
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | -21 746 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 755 076 | 756 116 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 088 839 | 5 555 771 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -523 005 | -714 467 | ||
Gain Loss In Cash Flows From Change In Inventories | -161 485 | -910 562 | ||
Gain Loss On Disposals Property Plant Equipment | 144 186 | 539 352 | ||
Government Grant Income | 370 000 | |||
Gross Profit Loss | 10 349 591 | 10 402 729 | ||
Impairment Loss Reversal | 6 626 302 | |||
Income From Shares In Group Undertakings | 2 930 102 | |||
Income Taxes Paid Refund Classified As Operating Activities | -44 529 | 93 070 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 516 086 | 2 232 567 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 195 | -4 810 | ||
Increase Decrease In Loans Owed To Related Parties Due To Other Changes | -3 009 258 | |||
Increase From Amortisation Charge For Year Intangible Assets | 187 858 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 576 | |||
Intangible Assets | 2 398 082 | 2 210 224 | ||
Intangible Assets Gross Cost | 3 582 382 | 3 582 382 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 223 161 | 117 136 | ||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 81 109 | 5 380 | ||
Interest Income On Bank Deposits | 1 205 | 699 | ||
Interest Paid Classified As Financing Activities | -223 161 | -122 516 | ||
Interest Paid Classified As Operating Activities | 223 161 | 122 516 | ||
Interest Payable Similar Charges Finance Costs | 304 270 | 5 380 | ||
Interest Received Classified As Investing Activities | 1 205 | 699 | ||
Interest Received Classified As Operating Activities | 1 205 | 699 | ||
Investments Fixed Assets | 6 626 303 | 6 626 303 | 6 626 303 | 1 |
Investments In Subsidiaries | 6 626 303 | 6 626 303 | 6 626 303 | 1 |
Loans Advances Granted Classified As Investing Activities | 21 746 | |||
Loans Owed To Related Parties | 3 009 258 | 3 009 258 | 3 009 258 | |
Minimum Operating Lease Payments Recognised As Expense | 741 573 | 731 468 | ||
Net Cash Flows From Used In Financing Activities | -898 161 | -7 172 516 | ||
Net Cash Flows From Used In Investing Activities | 754 378 | 137 462 | ||
Net Cash Flows From Used In Operating Activities | 659 869 | 9 267 621 | ||
Net Cash Generated From Operations | 615 340 | 9 360 691 | ||
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 019 689 | 2 179 891 | ||
Net Current Assets Liabilities | -3 386 410 | -3 041 790 | -3 041 790 | |
Number Shares Issued Fully Paid | 1 334 | 1 334 | 1 334 | 1 334 |
Operating Profit Loss | 49 674 | 1 956 975 | -3 584 512 | |
Other Creditors | 2 800 000 | 1 269 739 | ||
Other Departments Average Number Employees | 33 | 2 | 3 | |
Other Employee Expense | 8 022 | 18 075 | ||
Other Interest Receivable Similar Income Finance Income | 1 205 | 699 | ||
Other Inventories | 2 980 554 | 2 069 992 | ||
Other Operating Income Format1 | 71 474 | 420 193 | ||
Other Payables Accrued Expenses | 153 429 | 32 540 | 32 540 | |
Other Remaining Operating Income | 71 474 | 50 193 | ||
Par Value Share | 1 | 1 | 1 | |
Pension Costs Defined Contribution Plan | 227 771 | 220 369 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Prepayments | 403 303 | 401 856 | ||
Proceeds From Sales Property Plant Equipment | 777 885 | 216 412 | ||
Profit Loss | -81 109 | 2 924 722 | -3 584 512 | |
Profit Loss Attributable To Owners Parent | -221 403 | 1 498 901 | ||
Profit Loss On Ordinary Activities Before Tax | -253 391 | 2 924 722 | -3 584 512 | |
Property Plant Equipment Gross Cost | 139 205 | 130 056 | ||
Purchase Property Plant Equipment | -46 458 | -79 649 | ||
Repayments Borrowings Classified As Financing Activities | -675 000 | -7 050 000 | ||
Revenue From Sale Goods | 35 166 181 | 34 076 202 | ||
Social Security Costs | 436 782 | 393 704 | ||
Staff Costs Employee Benefits Expense | 6 016 434 | 5 568 323 | ||
Taxation Social Security Payable | 78 073 | 92 623 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -4 033 | -44 277 | ||
Tax Expense Credit Applicable Tax Rate | -48 144 | 348 680 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 71 036 | 57 566 | ||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -22 873 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 420 | 1 038 | ||
Tax Increase Decrease From Other Short-term Timing Differences | -22 777 | -22 777 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -31 988 | 336 257 | ||
Total Borrowings | 7 243 830 | |||
Total Operating Lease Payments | -3 041 790 | |||
Trade Creditors Trade Payables | 5 893 911 | 3 862 053 | ||
Trade Debtors Trade Receivables | 5 408 946 | 4 889 117 | ||
Turnover Revenue | 35 166 181 | 34 076 202 | ||
Wages Salaries | 5 343 859 | 4 936 175 | ||
Company Contributions To Money Purchase Plans Directors | 19 328 | 17 174 | ||
Director Remuneration | 85 607 | 76 067 | ||
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2022/11/30 filed on: 30th, November 2023 |
accounts | Free Download (16 pages) |
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