NMJ PROPERTY DEVELOPMENTS LIMITED, Swansea, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2016

Оборот: £107.7K

Основные показатели

Оборот

2013—

2015—

2016£107 700

2017£0

2018£5 500 000

2019£1 675 587

2020£47 500

2021£30 000

2023—

Прибыль / (убыток)

2013£0

2015£106 989

2016£6 633

2017£-110 842

2018£728 076

2019£960 689

2020£152 061

2021£-351

2023—

Прочие доходы

2013—

2015—

2016£10

2017£0

2018£41

2019£167

2020£1 670

2021—

2023—

Общие активы

2013£10 051

2015£107 089

2016£95 522

2017£-36 520

2018£648 656

2019£609 345

2020£261 406

2021£61 055

2023£2 182

Net Assets Liabilities

2013—

2015—

2016£95 522

2017£-36 520

2018£648 656

2019£609 345

2020£261 406

2021£61 055

2023£2 182

Equity

2013—

2015—

2016£95 522

2017£-36 520

2018£648 656

2019£609 345

2020£261 406

2021£61 055

2023£2 182

Current Assets

2013£109 267

2015£159 456

2016£103 860

2017£717 360

2018£3 011 204

2019£2 002 801

2020£263 469

2021£67 150

2023£11 836

Net Current Assets Liabilities

2013£10 051

2015£108 713

2016£100 478

2017£9 771

2018£1 423 813

2019£827 323

2020£274 101

2021£75 223

2023£17 900

Total Assets Less Current Liabilities

2013£10 051

2015£123 839

2016£113 697

2017£19 791

2018£1 432 923

2019£835 289

2020£280 076

2021£79 705

2023£21 262

Cash Bank On Hand

2013—

2015—

2016—

2017—

2018£2 835 571

2019£2 590 108

2020£40 774

2021£951

2023£2 336

Debtors

2013£68 875

2015£24 475

2016—

2017—

2018£112 834

2019£-634 807

2020£222 695

2021£66 199

2023£9 500

Other Debtors

2013—

2015—

2016—

2017—

2018£112 834

2019£-634 807

2020£222 695

2021£66 199

2023£9 500

Creditors

2013—

2015—

2016£3 382

2017£707 589

2018£1 587 391

2019£1 175 478

2020£-10 632

2021£-8 073

2023£-6 064

Trade Creditors Trade Payables

2013—

2015—

2016—

2017—

2018£0

2019£3 265

2020£1

2021£1

2023£1

Other Creditors

2013—

2015—

2016—

2017—

2018£913 912

2019£922 626

2020£0

2021£2 041

2023£2 041

Investments Fixed Assets

2013£0

2015—

2016—

2017—

2018£50

2019—

2020—

2021—

2023—

Number Shares Allotted

2013100

201550

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Par Value Share

2013£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Average Number Employees During Period

2013—

2015—

2016—

20172

20182

20192

20202

20212

20232

Административные расходы

2013—

2015—

2016£38 747

2017£91 114

2018£227 993

2019£99 110

2020£44 722

2021£29 769

2023—

Accruals Deferred Income

2013£0

2015£16 750

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2015—

2016£18 175

2017£56 311

2018£784 267

2019£225 944

2020£18 670

2021£18 650

2023£19 080

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017—

2018£18 466

2019£20 457

2020£21 950

2021£23 070

2023£0

Advances Credits Directors

2013—

2015£18 374

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Advances Credits Repaid In Period Directors

2013—

2015£43 509

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Amount Specific Advance Or Credit Directors

2013—

2015—

2016£8 336

2017£694 107

2018£913 911

2019£922 626

2020£0

2021—

2023—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2015—

2016£38 809

2017£790 605

2018£253 383

2019£8 715

2020—

2021—

2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2015—

2016£65 519

2017£88 162

2018£33 579

2019£0

2020£922 626

2021—

2023—

Bank Borrowings Overdrafts

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2023£2 000

Called Up Share Capital

2013£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2013£40 392

2015£134 981

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Cost Sales

2013—

2015—

2016—

2017—

2018£4 267 855

2019£288 817

2020£65 875

2021—

2023—

Creditors Due Within One Year

2013£99 216

2015£50 743

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Depreciation Amortisation Impairment Expense

2013—

2015—

2016£4 407

2017£3 339

2018—

2019—

2020—

2021—

2023—

Depreciation Expense Property Plant Equipment

2013—

2015—

2016—

2017—

2018£3 020

2019£2 656

2020£1 991

2021£1 493

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£23 070

Disposals Property Plant Equipment

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£26 432

Fixed Assets

2013£0

2015—

2016£13 219

2017£10 020

2018£9 110

2019—

2020—

2021—

2023—

Gross Profit Loss

2013—

2015—

2016—

2017—

2018£1 232 145

2019£1 386 770

2020£-18 375

2021—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2015—

2016—

2017—

2018£2 656

2019£1 991

2020£1 493

2021£1 120

2023—

Interest Payable Similar Charges Finance Costs

2013—

2015—

2016—

2017—

2018£77 817

2019£91 976

2020£-202 820

2021£64

2023—

Investments In Group Undertakings

2013—

2015—

2016—

2017—

2018£50

2019—

2020—

2021—

2023—

Net Assets Liabilities Including Pension Asset Liability

2013£10 051

2015£107 089

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Operating Profit Loss

2013—

2015—

2016—

2017—

2018£1 004 152

2019£1 302 085

2020£-63 097

2021£231

2023—

Other Interest Receivable Similar Income Finance Income

2013—

2015—

2016—

2017—

2018£41

2019£167

2020£1 670

2021—

2023—

Other Operating Expenses Format2

2013—

2015—

2016£38 747

2017£91 114

2018—

2019—

2020—

2021—

2023—

Other Operating Income Format1

2013—

2015—

2016—

2017—

2018£0

2019£14 425

2020—

2021—

2023—

Other Operating Income Format2

2013—

2015—

2016£10

2017£0

2018—

2019—

2020—

2021—

2023—

Other Taxation Social Security Payable

2013—

2015—

2016—

2017—

2018£673 479

2019£249 587

2020£-10 633

2021£-10 115

2023£-10 106

Profit Loss Account Reserve

2013£0

2015£106 989

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Profit Loss On Ordinary Activities Before Tax

2013—

2015—

2016—

2017—

2018£926 376

2019£1 210 276

2020£141 393

2021£167

2023—

Property Plant Equipment

2013—

2015—

2016—

2017—

2018£9 060

2019£7 966

2020£5 975

2021£4 482

2023£3 362

Property Plant Equipment Gross Cost

2013—

2015—

2016—

2017—

2018£26 432

2019£26 432

2020£26 432

2021£26 432

2023£0

Raw Materials Consumables Used

2013—

2015—

2016£38 528

2017£-1 928

2018—

2019—

2020—

2021—

2023—

Share Capital Allotted Called Up Paid

2013£100

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2013£10 051

2015£107 089

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Share Premium Account

2013£9 951

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Staff Costs Employee Benefits Expense

2013—

2015—

2016£16 000

2017£21 700

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2013£0

2015£15 126

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2013—

2015£2 500

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Cost Or Valuation

2013—

2015£22 670

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation

2013—

2015£9 451

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2015£4 407

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—

2015—

2016£3 395

2017£-3 383

2018£198 300

2019£249 587

2020£-10 668

2021£518

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2015—

2016—

2017—

2018£1 562

2019—

2020—

2021—

2023—

Total Inventories

2013—

2015—

2016—

2017—

2018£62 799

2019£47 500

2020—

2021—

2023—

Turnover Revenue

2013—

2015—

2016£107 700

2017£0

2018£5 500 000

2019£1 675 587

2020£47 500

2021£30 000

2023—

Метрика	2013	2015	2016	2017	2018	2019	2020	2021	2023
Оборот	—	—	£107 700	£0	£5 500 000	£1 675 587	£47 500	£30 000	—
Прибыль / (убыток)	£0	£106 989	£6 633	£-110 842	£728 076	£960 689	£152 061	£-351	—
Прочие доходы	—	—	£10	£0	£41	£167	£1 670	—	—
Общие активы	£10 051	£107 089	£95 522	£-36 520	£648 656	£609 345	£261 406	£61 055	£2 182
Net Assets Liabilities	—	—	£95 522	£-36 520	£648 656	£609 345	£261 406	£61 055	£2 182
Equity	—	—	£95 522	£-36 520	£648 656	£609 345	£261 406	£61 055	£2 182
Current Assets	£109 267	£159 456	£103 860	£717 360	£3 011 204	£2 002 801	£263 469	£67 150	£11 836
Net Current Assets Liabilities	£10 051	£108 713	£100 478	£9 771	£1 423 813	£827 323	£274 101	£75 223	£17 900
Total Assets Less Current Liabilities	£10 051	£123 839	£113 697	£19 791	£1 432 923	£835 289	£280 076	£79 705	£21 262
Cash Bank On Hand	—	—	—	—	£2 835 571	£2 590 108	£40 774	£951	£2 336
Debtors	£68 875	£24 475	—	—	£112 834	£-634 807	£222 695	£66 199	£9 500
Other Debtors	—	—	—	—	£112 834	£-634 807	£222 695	£66 199	£9 500
Creditors	—	—	£3 382	£707 589	£1 587 391	£1 175 478	£-10 632	£-8 073	£-6 064
Trade Creditors Trade Payables	—	—	—	—	£0	£3 265	£1	£1	£1
Other Creditors	—	—	—	—	£913 912	£922 626	£0	£2 041	£2 041
Investments Fixed Assets	£0	—	—	—	£50	—	—	—	—
Number Shares Allotted	100	50	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2	2	2
Административные расходы	—	—	£38 747	£91 114	£227 993	£99 110	£44 722	£29 769	—
Accruals Deferred Income	£0	£16 750	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£18 175	£56 311	£784 267	£225 944	£18 670	£18 650	£19 080
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£18 466	£20 457	£21 950	£23 070	£0
Advances Credits Directors	—	£18 374	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£43 509	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	£8 336	£694 107	£913 911	£922 626	£0	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£38 809	£790 605	£253 383	£8 715	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£65 519	£88 162	£33 579	£0	£922 626	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£2 000
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£40 392	£134 981	—	—	—	—	—	—	—
Cost Sales	—	—	—	—	£4 267 855	£288 817	£65 875	—	—
Creditors Due Within One Year	£99 216	£50 743	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	£4 407	£3 339	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	£3 020	£2 656	£1 991	£1 493	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£23 070
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£26 432
Fixed Assets	£0	—	£13 219	£10 020	£9 110	—	—	—	—
Gross Profit Loss	—	—	—	—	£1 232 145	£1 386 770	£-18 375	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2 656	£1 991	£1 493	£1 120	—
Interest Payable Similar Charges Finance Costs	—	—	—	—	£77 817	£91 976	£-202 820	£64	—
Investments In Group Undertakings	—	—	—	—	£50	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£10 051	£107 089	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	£1 004 152	£1 302 085	£-63 097	£231	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	£41	£167	£1 670	—	—
Other Operating Expenses Format2	—	—	£38 747	£91 114	—	—	—	—	—
Other Operating Income Format1	—	—	—	—	£0	£14 425	—	—	—
Other Operating Income Format2	—	—	£10	£0	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£673 479	£249 587	£-10 633	£-10 115	£-10 106
Profit Loss Account Reserve	£0	£106 989	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£926 376	£1 210 276	£141 393	£167	—
Property Plant Equipment	—	—	—	—	£9 060	£7 966	£5 975	£4 482	£3 362
Property Plant Equipment Gross Cost	—	—	—	—	£26 432	£26 432	£26 432	£26 432	£0
Raw Materials Consumables Used	—	—	£38 528	£-1 928	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£0	—	—	—	—	—	—	—
Shareholder Funds	£10 051	£107 089	—	—	—	—	—	—	—
Share Premium Account	£9 951	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	£16 000	£21 700	—	—	—	—	—
Tangible Fixed Assets	£0	£15 126	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2 500	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£22 670	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£9 451	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4 407	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	£3 395	£-3 383	£198 300	£249 587	£-10 668	£518	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1 562	—	—	—	—
Total Inventories	—	—	—	—	£62 799	£47 500	—	—	—
Turnover Revenue	—	—	£107 700	£0	£5 500 000	£1 675 587	£47 500	£30 000	—

NMJ PROPERTY DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (25 событий)

Статус изменен

Представлена годовая отчетность

Назначение Melanie Jane James (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Nicholas Paul James (человек)

Назначение Melanie Jane James (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании NMJ PROPERTY DEVELOPMENTS LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Total exemption full accounts made up to 30 June 2023

Annual Accounts

Companexia Document AI

Current accounting period extended from 31 December 2022 to 30 June 2023

Total exemption full accounts made up to 31 December 2021

Confirmation statement

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