The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Nunan, Thomas Mark
    Director born in October 1960
    Individual (11 offsprings)
    Officer
    2019-03-11 ~ now
    OF - Director → CIF 0
    Mr Thomas Mark Nunan
    Born in October 1960
    Individual (11 offsprings)
    Person with significant control
    2019-03-11 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Stafford, Ashley Lynton
    Individual (5 offsprings)
    Officer
    2025-03-27 ~ now
    OF - Secretary → CIF 0
parent relation
Company in focus

NUMACHINE LTD

Standard Industrial Classification
25620 - Machining
Brief company account
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2024-03-31
Intangible Assets
1,429 GBP2024-03-31
6,329 GBP2022-11-30
Property, Plant & Equipment
1,965,952 GBP2024-03-31
2,137,808 GBP2022-11-30
Fixed Assets
1,967,381 GBP2024-03-31
2,144,137 GBP2022-11-30
Total Inventories
432,168 GBP2024-03-31
383,891 GBP2022-11-30
Debtors
247,649 GBP2024-03-31
1,012,744 GBP2022-11-30
Cash at bank and in hand
11,390 GBP2024-03-31
98,922 GBP2022-11-30
Current Assets
691,207 GBP2024-03-31
1,495,557 GBP2022-11-30
Creditors
Current
1,568,289 GBP2024-03-31
1,725,077 GBP2022-11-30
Net Current Assets/Liabilities
-877,082 GBP2024-03-31
-229,520 GBP2022-11-30
Total Assets Less Current Liabilities
1,090,299 GBP2024-03-31
1,914,617 GBP2022-11-30
Net Assets/Liabilities
14,254 GBP2024-03-31
212,882 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
14,154 GBP2024-03-31
212,782 GBP2022-11-30
Equity
14,254 GBP2024-03-31
212,882 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2024-03-31
292021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
24,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,071 GBP2024-03-31
18,171 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,900 GBP2022-12-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,429 GBP2024-03-31
6,329 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,607,330 GBP2024-03-31
2,630,060 GBP2022-11-30
Furniture and fittings
5,814 GBP2024-03-31
5,544 GBP2022-11-30
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2022-11-30
Computers
15,836 GBP2024-03-31
9,830 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,633,980 GBP2024-03-31
2,650,434 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-295,000 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-295,000 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,324 GBP2024-03-31
498,758 GBP2022-11-30
Furniture and fittings
1,731 GBP2024-03-31
1,150 GBP2022-11-30
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2022-11-30
Computers
9,973 GBP2024-03-31
7,718 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,028 GBP2024-03-31
512,626 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260,733 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
581 GBP2022-12-01 ~ 2024-03-31
Computers
2,255 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,569 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,167 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,167 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,956,006 GBP2024-03-31
2,131,302 GBP2022-11-30
Furniture and fittings
4,083 GBP2024-03-31
4,394 GBP2022-11-30
Computers
5,863 GBP2024-03-31
2,112 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,420,677 GBP2024-03-31
2,483,385 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
232,292 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
604,891 GBP2024-03-31
470,990 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
242,068 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,815,786 GBP2024-03-31
2,012,395 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
68,128 GBP2024-03-31
731,381 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
170,139 GBP2024-03-31
259,133 GBP2022-11-30
Prepayments/Accrued Income
Current
9,382 GBP2024-03-31
10,215 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
247,649 GBP2024-03-31
1,012,744 GBP2022-11-30
Other Remaining Borrowings
Current
-1,000 GBP2024-03-31
26,625 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
514,779 GBP2024-03-31
534,632 GBP2022-11-30
Trade Creditors/Trade Payables
Current
219,485 GBP2024-03-31
599,823 GBP2022-11-30
Other Taxation & Social Security Payable
Current
103,764 GBP2024-03-31
159,438 GBP2022-11-30
Other Creditors
Current
445,250 GBP2024-03-31
191,296 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
12,599 GBP2024-03-31
25,305 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
584,557 GBP2024-03-31
1,250,513 GBP2022-11-30
Between one and five year, hire purchase agreements
584,557 GBP2024-03-31
1,250,513 GBP2022-11-30
hire purchase agreements
1,099,336 GBP2024-03-31
1,785,145 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
491,488 GBP2024-03-31
447,555 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
491,488 GBP2024-03-31
447,555 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
  • NUMACHINE LTD
    Info
    Registered number 11874254
    Sarginsons Industries Ltd, Torrington Avenue, Coventry CV4 9AG
    Private Limited Company incorporated on 2019-03-11 (6 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.