Numac Engineering Limited in Stalybridge CHESHIRE - SK15 2JY

You are here: bizstats.co.uk > a-z index > N list > NU list > NUM list

Numac Engineering Limited CHESHIRE

Founded in 1991, Numac Engineering, classified under reg no. 02645700 is an active company. Currently registered at Numac Eng Ltd Gerrard Street SK15 2JY, Cheshire the company has been in the business for thirty three years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Andrew M. and Neil M.. In addition one secretary - Andrew M. - is with the firm. As of 20 April 2024, there were 2 ex directors - James M., James M. and others listed below. There were no ex secretaries.

Numac Engineering Limited Address / Contact

Office Address	Numac Eng Ltd Gerrard Street
Office Address2	Stalybridge
Town	Cheshire
Post code	SK15 2JY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02645700
Date of Incorporation	Fri, 13th Sep 1991
Industry	Machining
End of financial Year	31st December
Company age	33 years old
Account next due date	Mon, 30th Sep 2024 (163 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated	Tue, 29th Nov 2022

Company staff

Andrew M.

Position: Director

Appointed: 04 October 1991

Andrew M.

Position: Secretary

Appointed: 04 October 1991

Neil M.

Position: Director

Appointed: 04 October 1991

James M.

Position: Director

Appointed: 04 October 1991

Resigned: 18 November 2010

James M.

Position: Director

Appointed: 04 October 1991

Resigned: 28 June 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 September 1991

Resigned: 04 October 1991

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 13 September 1991

Resigned: 04 October 1991

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Neil M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Andrew M. This PSC owns 25-50% shares.

Neil M.

Notified on	31 October 2016
Nature of control:	25-50% shares

Andrew M.

Notified on	7 November 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	271 199	53 825	23 891	70	28 365	209 779	8 029	24 444
Current Assets	997 254	540 260	697 681	925 734	1 537 388	1 189 079	602 646	797 444
Debtors	584 601	432 379	639 942	737 915	1 146 865	592 210	508 820	529 003
Net Assets Liabilities	1 192 227	945 425	890 811	820 456	857 290	877 448	224 170	267 715
Other Debtors	33 969	3 206	71 281	2 126	6 852	1 847	1 201	1 201
Property Plant Equipment	859 600	745 487	660 800	779 308	1 437 562	1 274 000	1 112 907	976 873
Total Inventories	130 821	43 730	23 800	172 953	348 274	346 870	73 090	231 589

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 285 974	1 373 742	1 459 799	1 533 257	1 604 892	1 755 004	1 917 166	2 055 325
Average Number Employees During Period		28	32	32	28	26	27	27
Bank Borrowings Overdrafts				259 405		300 000	250 000	39 996
Creditors	58 340	21 340	409 090	810 086	598 307	947 121	604 720	747 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 625			33 901	40 231
Disposals Property Plant Equipment		27 795			40 227	45 265
Finance Lease Liabilities Present Value Total	58 340	21 340	20 828		598 307	647 121	354 720	174 697
Increase From Depreciation Charge For Year Property Plant Equipment		101 393	86 057	73 458	105 536	190 343	162 162	138 159
Net Current Assets Liabilities	474 895	293 323	288 591	115 648	156 535	718 692	17 585	122 751
Other Creditors	25 939	21 172	28 224	1 640	13 086	6 272	14 551	7 127
Other Taxation Social Security Payable	137 708	66 675	134 567	48 096	58 304	17 559	106 773	372 585
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 633	10 326	10 048	14 796	13 884	40 220	12 707	12 408
Property Plant Equipment Gross Cost	2 145 574	2 119 229	2 120 599	2 312 565	3 042 454	3 029 004	3 030 073	3 032 198
Provisions For Liabilities Balance Sheet Subtotal	83 928	72 045	58 580	74 500	138 500	168 123	73 602	84 622
Total Additions Including From Business Combinations Property Plant Equipment		1 450	1 370	191 966	770 116	31 815	1 069	2 125
Total Assets Less Current Liabilities	1 334 495	1 038 810	949 391	894 956	1 594 097	1 992 692	902 492	1 099 624
Trade Creditors Trade Payables	276 658	124 485	225 471	236 661	415 400	136 802	158 927	136 908
Trade Debtors Trade Receivables	550 632	429 173	568 661	634 088	913 346	299 864	367 989	333 710
Accrued Liabilities				31 437	39 619	47 493	17 234	8 980
Corporation Tax Payable				51 152	-16 732	-16 732
Recoverable Value-added Tax					40 667

Company filings

Filing category

Type		Category	Free download
AAMD	Amended total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 17th, August 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AAMD	Amended total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 17th, August 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 24th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 30th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 8th, April 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 18th, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 19th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 14th, June 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 8th, September 2017	accounts	Free Download (11 pages)
AA	Full accounts data made up to Thursday 31st December 2015 filed on: 30th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 29th November 2015 filed on: 30th, November 2015	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Wednesday 31st December 2014 filed on: 3rd, October 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 29th November 2014 filed on: 1st, December 2014	annual return	Free Download (5 pages)
SH01	80.00 GBP is the capital in company's statement on Monday 1st December 2014	capital
AA	Small company accounts for the period up to Tuesday 31st December 2013 filed on: 26th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 29th November 2013 filed on: 10th, December 2013	annual return	Free Download (5 pages)
SH01	80.00 GBP is the capital in company's statement on Tuesday 10th December 2013	capital
AA	Small company accounts for the period up to Monday 31st December 2012 filed on: 3rd, October 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 29th November 2012 filed on: 3rd, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 28th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 29th November 2011 filed on: 6th, December 2011	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 31st December 2010 filed on: 6th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 29th November 2010 filed on: 29th, November 2010	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Thursday 31st December 2009 filed on: 21st, September 2010	accounts	Free Download (9 pages)
363a	Period up to Tuesday 15th September 2009 - Annual return with full member list filed on: 15th, September 2009	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Wednesday 31st December 2008 filed on: 13th, September 2009	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Monday 31st December 2007 filed on: 2nd, November 2008	accounts	Free Download (9 pages)
363a	Period up to Monday 22nd September 2008 - Annual return with full member list filed on: 22nd, September 2008	annual return	Free Download (4 pages)
363a	Period up to Monday 29th October 2007 - Annual return with full member list filed on: 29th, October 2007	annual return	Free Download (3 pages)
363a	Period up to Monday 29th October 2007 - Annual return with full member list filed on: 29th, October 2007	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to Sunday 31st December 2006 filed on: 21st, April 2007	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Sunday 31st December 2006 filed on: 21st, April 2007	accounts	Free Download (9 pages)
363s	Period up to Thursday 21st September 2006 - Annual return with full member list filed on: 21st, September 2006	annual return	Free Download (8 pages)
363s	Period up to Thursday 21st September 2006 - Annual return with full member list filed on: 21st, September 2006	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Saturday 31st December 2005 filed on: 23rd, August 2006	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Saturday 31st December 2005 filed on: 23rd, August 2006	accounts	Free Download (9 pages)
363s	Period up to Tuesday 20th September 2005 - Annual return with full member list filed on: 20th, September 2005	annual return	Free Download (8 pages)
363s	Period up to Tuesday 20th September 2005 - Annual return with full member list filed on: 20th, September 2005	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Friday 31st December 2004 filed on: 15th, July 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 31st December 2004 filed on: 15th, July 2005	accounts	Free Download (7 pages)
363s	Period up to Thursday 2nd September 2004 - Annual return with full member list filed on: 2nd, September 2004	annual return	Free Download (8 pages)
363s	Period up to Thursday 2nd September 2004 - Annual return with full member list filed on: 2nd, September 2004	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Wednesday 31st December 2003 filed on: 16th, June 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 31st December 2003 filed on: 16th, June 2004	accounts	Free Download (7 pages)
363s	Period up to Wednesday 10th September 2003 - Annual return with full member list filed on: 10th, September 2003	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to Wednesday 10th September 2003 (Director's particulars changed)	annual return
363s	Period up to Wednesday 10th September 2003 - Annual return with full member list filed on: 10th, September 2003	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Tuesday 31st December 2002 filed on: 5th, June 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 31st December 2002 filed on: 5th, June 2003	accounts	Free Download (7 pages)
363s	Period up to Monday 16th September 2002 - Annual return with full member list filed on: 16th, September 2002	annual return	Free Download (8 pages)
363s	Period up to Monday 16th September 2002 - Annual return with full member list filed on: 16th, September 2002	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Monday 31st December 2001 filed on: 17th, July 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st December 2001 filed on: 17th, July 2002	accounts	Free Download (6 pages)
363s	Period up to Wednesday 5th September 2001 - Annual return with full member list filed on: 5th, September 2001	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to Wednesday 5th September 2001 (Director's particulars changed)	annual return
363s	Period up to Wednesday 5th September 2001 - Annual return with full member list filed on: 5th, September 2001	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Sunday 31st December 2000 filed on: 15th, August 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 31st December 2000 filed on: 15th, August 2001	accounts	Free Download (6 pages)
363s	Period up to Thursday 21st September 2000 - Annual return with full member list filed on: 21st, September 2000	annual return	Free Download (8 pages)
363s	Period up to Thursday 21st September 2000 - Annual return with full member list filed on: 21st, September 2000	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Friday 31st December 1999 filed on: 1st, September 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st December 1999 filed on: 1st, September 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 31st December 1998 filed on: 14th, October 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 31st December 1998 filed on: 14th, October 1999	accounts	Free Download (6 pages)
363s	Period up to Tuesday 14th September 1999 - Annual return with full member list filed on: 14th, September 1999	annual return	Free Download (4 pages)
363s	Period up to Tuesday 14th September 1999 - Annual return with full member list filed on: 14th, September 1999	annual return	Free Download (4 pages)
363s	Period up to Thursday 17th September 1998 - Annual return with full member list filed on: 17th, September 1998	annual return	Free Download (4 pages)
363s	Period up to Thursday 17th September 1998 - Annual return with full member list filed on: 17th, September 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Wednesday 31st December 1997 filed on: 29th, July 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 31st December 1997 filed on: 29th, July 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 31st December 1996 filed on: 3rd, November 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Tuesday 31st December 1996 filed on: 3rd, November 1997	accounts	Free Download (8 pages)
363s	Period up to Thursday 11th September 1997 - Annual return with full member list filed on: 11th, September 1997	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Thursday 11th September 1997 (Director's particulars changed)	annual return
363s	Period up to Thursday 11th September 1997 - Annual return with full member list filed on: 11th, September 1997	annual return	Free Download (6 pages)
AA	Full accounts data made up to Sunday 31st December 1995 filed on: 1st, October 1996	accounts	Free Download (5 pages)
AA	Full accounts data made up to Sunday 31st December 1995 filed on: 1st, October 1996	accounts	Free Download (5 pages)
363s	Period up to Sunday 8th September 1996 - Annual return with full member list filed on: 8th, September 1996	annual return	Free Download (6 pages)
363s	Period up to Sunday 8th September 1996 - Annual return with full member list filed on: 8th, September 1996	annual return	Free Download (6 pages)
363s	Period up to Thursday 14th September 1995 - Annual return with full member list filed on: 14th, September 1995	annual return	Free Download (6 pages)
363s	Period up to Thursday 14th September 1995 - Annual return with full member list filed on: 14th, September 1995	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 31st December 1994 filed on: 30th, May 1995	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Saturday 31st December 1994 filed on: 30th, May 1995	accounts	Free Download (9 pages)
363s	Period up to Monday 12th September 1994 - Annual return with full member list filed on: 12th, September 1994	annual return
363s	Period up to Monday 12th September 1994 - Annual return with full member list filed on: 12th, September 1994	annual return	Free Download
AA	Small company accounts for the period up to Friday 31st December 1993 filed on: 23rd, May 1994	accounts	Free Download
AA	Small company accounts for the period up to Friday 31st December 1993 filed on: 23rd, May 1994	accounts
363s	Period up to Tuesday 21st September 1993 - Annual return with full member list filed on: 21st, September 1993	annual return
363(288)	Annual return drawn up to Tuesday 21st September 1993 (Location of register of members address changed)	annual return
363s	Period up to Tuesday 21st September 1993 - Annual return with full member list filed on: 21st, September 1993	annual return	Free Download
AA	Small company accounts for the period up to Thursday 31st December 1992 filed on: 16th, July 1993	accounts	Free Download
AA	Small company accounts for the period up to Thursday 31st December 1992 filed on: 16th, July 1993	accounts
363s	Period up to Thursday 5th November 1992 - Annual return with full member list filed on: 5th, November 1992	annual return	Free Download
363s	Period up to Thursday 5th November 1992 - Annual return with full member list filed on: 5th, November 1992	annual return
224	Accounting reference date notified as 31/12 filed on: 12th, June 1992	accounts
224	Accounting reference date notified as 31/12 filed on: 12th, June 1992	accounts	Free Download

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.