Numachine Ltd in Torrington Avenue COVENTRY

Numachine Ltd COVENTRY

Numachine Ltd is a private limited company located at Sarginsons Industries Ltd, Torrington Avenue, Coventry CV4 9AG. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-11, this 5-year-old company is run by 1 director.
Director Thomas N., appointed on 11 March 2019.
The company is officially classified as "machining" (Standard Industrial Classification code: 25620).
The latest confirmation statement was sent on 2023-03-10 and the date for the following filing is 2024-03-24. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.

Numachine Ltd Address / Contact

Office Address	Sarginsons Industries Ltd
Office Address2	Torrington Avenue
Town	Coventry
Post code	CV4 9AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	11874254
Date of Incorporation	Mon, 11th Mar 2019
Industry	Machining
End of financial Year	30th November
Company age	5 years old
Account next due date	Sat, 31st Aug 2024 (110 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated	Fri, 10th Mar 2023

Company staff

Thomas N.

Position: Director

Appointed: 11 March 2019

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Thomas N. This PSC and has 75,01-100% shares.

Thomas N.

Notified on	11 March 2019
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-11-30	2020-11-30	2021-11-30	2022-11-30

Balance Sheet
Cash Bank On Hand		6 111	3 050	98 922
Current Assets	433 812	1 750 884	1 027 169	1 495 557
Debtors	339 676	1 621 966	671 958	1 012 744
Net Assets Liabilities	-149 968	-566 837	30 371	212 882
Other Debtors	20 330
Property Plant Equipment	370 446	1 002 810	1 700 527	2 137 808
Total Inventories	94 136	122 807	352 161	383 891

Other
Amount Specific Advance Or Credit Directors	8 264	14 015	14 015	12 015
Amount Specific Advance Or Credit Made In Period Directors	9 241	8 751		7 000
Amount Specific Advance Or Credit Repaid In Period Directors	977	3 000		9 000
Accrued Liabilities Deferred Income	36 667	25 667	14 667	3 667
Accumulated Amortisation Impairment Intangible Assets	3 471	8 371	13 271	18 171
Accumulated Depreciation Impairment Property Plant Equipment	25 754	84 495	246 455	512 626
Additional Provisions Increase From New Provisions Recognised		242 104	70 684	73 439
Average Number Employees During Period	24	25	29	29
Bank Borrowings Overdrafts	446
Corporation Tax Recoverable	90 283	330 283	299 491	259 133
Creditors	284 586	638 024	1 032 318	1 254 180
Deferred Tax Liabilities	70 385	303 432	374 116	447 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 750
Disposals Property Plant Equipment		30 000
Finance Lease Liabilities Present Value Total	242 493	190 381	352 039	534 632
Fixed Assets	391 475	1 018 939	1 711 756	2 144 137
Increase Decrease In Property Plant Equipment		1 475 366	812 297	671 280
Increase From Amortisation Charge For Year Intangible Assets		4 900	4 900	4 900
Increase From Depreciation Charge For Year Property Plant Equipment		62 492	161 960	266 171
Intangible Assets	21 029	16 129	11 229	6 329
Intangible Assets Gross Cost	24 500	24 500	24 500
Net Current Assets Liabilities	-195 529	-644 321	-274 951	-229 520
Number Shares Issued Fully Paid		100	100	100
Other Creditors	310 101	479 170	214 340	191 296
Other Remaining Borrowings				26 625
Other Taxation Social Security Payable	84 400	163 006	169 816	159 438
Par Value Share		1	1	1
Prepayments Accrued Income	11 562	815 630	9 057	10 215
Property Plant Equipment Gross Cost	396 200	1 087 306	1 946 982	2 650 434
Provisions	61 328	303 432	374 116	447 555
Provisions For Liabilities Balance Sheet Subtotal	61 328	303 432	374 116	447 555
Recoverable Value-added Tax	1 138	262 201
Total Additions Including From Business Combinations Property Plant Equipment		721 106	859 676	703 452
Total Assets Less Current Liabilities	195 946	374 619	1 436 805	1 914 617
Total Borrowings	490 573	800 679
Trade Creditors Trade Payables	5 426	2 059	350 949	599 823
Trade Debtors Trade Receivables	208 099	199 837	349 395	731 381

Company filings

Filing category

Type		Category	Free download
AA01	Extension of current accouting period to March 31, 2024 filed on: 12th, November 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Extension of current accouting period to March 31, 2024 filed on: 12th, November 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates March 10, 2023 filed on: 5th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 13th, February 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates March 10, 2022 filed on: 21st, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2021 filed on: 17th, March 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2020 filed on: 23rd, August 2021	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates March 10, 2021 filed on: 26th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2019 filed on: 3rd, December 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates March 10, 2020 filed on: 27th, April 2020	confirmation statement	Free Download (3 pages)
AA01	Current accounting reference period shortened from March 31, 2020 to November 30, 2019 filed on: 30th, July 2019	accounts	Free Download (1 page)
AD01	Registered office address changed from 4 Calverley Mansions 16 Calverley Park Gardens Tunbridge Wells Kent TN1 2JN to Sarginsons Industries Ltd Torrington Avenue Coventry CV4 9AG on May 10, 2019 filed on: 10th, May 2019	address	Free Download (1 page)
AD01	Registered office address changed from 4 Calverley Mansions 16 Calverley Park Gardens Tunbridge Wells Kent TN1 2JN England to 4 Calverley Mansions 16 Calverley Park Gardens Tunbridge Wells Kent TN1 2JN on April 18, 2019 filed on: 18th, April 2019	address	Free Download (2 pages)
CONNOT	Change of name notice filed on: 13th, April 2019	change of name	Free Download (2 pages)
AD01	Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 4 Calverley Mansions 16 Calverley Park Gardens Tunbridge Wells Kent TN1 2JN on April 10, 2019 filed on: 10th, April 2019	address	Free Download (1 page)
MR01	Registration of charge 118742540001, created on March 29, 2019 filed on: 9th, April 2019	mortgage	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 11th, March 2019	incorporation	Free Download (10 pages)
SH01	Capital declared on March 11, 2019: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation