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Company information:
Numachine Ltd (No: 11874254)
Address: SARGINSONS INDUSTRIES LTD, TORRINGTON AVENUE, COVENTRY, CV4 9AG, ENGLAND
Status: Active
Incorporated: 03-Nov-2019
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 24-Mar-2024
Industry Class: 25620 - Machining
Current Director: THOMAS MARK NUNAN ( DOB: Oct-1960 From: Mar-2019 )
Persons of Significant Control:
Mr Thomas Mark Nunan, Apartment 4 Calverley Mansions, Tunbridge Wells, TN1 2JN, United Kingdom: Ownership of shares – 75% or more (Notified: 2019-03-11)
Company Accounts Summary (£)
| Item | 2021-11-30 | 2022-11-30 | Chart |
|---|---|---|---|
| Fixed assets | 1,711,756 | 2,144,137 | 1711756.0,2144137.0 |
| Fixed assets / Intangible assets | 11,229 | 6,329 | 11229.0,6329.0 |
| Fixed assets / Property, plant and equipment | 1,700,527 | 2,137,808 | 1700527.0,2137808.0 |
| Current assets | 1,027,169 | 1,495,557 | 1027169.0,1495557.0 |
| Current assets / Total inventories | 352,161 | 383,891 | 352161.0,383891.0 |
| Current assets / Debtors | 671,958 | 1,012,744 | 671958.0,1012744.0 |
| Current assets / Cash at bank and on hand | 3,050 | 98,922 | 3050.0,98922.0 |
| Net current assets (liabilities) | -274,951 | -229,520 | -274951.0,-229520.0 |
| Total assets less current liabilities | 1,436,805 | 1,914,617 | 1436805.0,1914617.0 |
| Provisions for liabilities, balance sheet subtotal | 374,116 | 447,555 | 374116.0,447555.0 |
| Net assets (liabilities) | 30,371 | 212,882 | 30371.0,212882.0 |
| Equity / share capital and reserves | 30,371 | 212,882 | 30371.0,212882.0 |