Barry Napper & Co Limited in Doncaster, DN9 1QH

Description

Data updated on: 01-11-2023

Barry Napper & Co Limited has been prospering in the UK for at least nine years. Started with registration number 09497580 in the year 2015, the firm is registered at Woodhouse Grange Farm, Doncaster DN9 1QH. This enterprise's principal business activity number is 32990 meaning Other manufacturing n.e.c.. Its most recent accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was submitted on March 19, 2023.

When it comes to this particular company, most of director's assignments have been executed by Ian N., Suzette N. and John N.. Amongst these three managers, John N. has managed company for the longest period of time, having become a vital addition to officers' team nine years ago.

Executives who have control over this firm are as follows: Ian N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John N. owns 1/2 or less of company shares. Suzette N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 786

Balance Sheet
Cash Bank On Hand		30 989	59 326	136 813	65 284	367 548	304 369	264 793
Current Assets	427 607	389 503	396 195	478 975	571 070	802 598	842 884	882 352
Debtors	243 604	258 281	230 337	223 860	351 590	298 918	343 591	430 281
Net Assets Liabilities		924	2 473	108 063	251 191	440 156	553 786	648 651
Other Debtors		1 124	5 834	5 626	53 888	31 805	3 349	2 619
Property Plant Equipment		157 873	126 834	159 112	154 816	169 690	163 006
Total Inventories		100 233	106 532	118 302	154 196	136 132	194 924	187 278
Cash Bank In Hand	76 722
Intangible Fixed Assets	17 083
Net Assets Liabilities Including Pension Asset Liability	14 786
Stocks Inventory	107 281
Tangible Fixed Assets	163 434

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	14 486
Shareholder Funds	14 786

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 917	12 917	17 917	20 000	133	533	933
Accumulated Depreciation Impairment Property Plant Equipment		46 820	66 387	85 665	113 631	125 200	141 221	56 272
Average Number Employees During Period		15	14	9	6	5	5	7
Bank Borrowings Overdrafts						41 667	31 667	21 667
Creditors		5 016	514 676	3 750	458 010	41 667	31 667	368 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 940	4 995		16 989	18 253	5
Disposals Property Plant Equipment			20 922	9 615		23 892	26 142	154
Finance Lease Liabilities Present Value Total		5 016	5 016	3 750	3 750
Fixed Assets	180 517	169 956	133 917	161 195	154 816	171 557	164 473	183 285
Increase Decrease In Property Plant Equipment				17 053
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	2 083	133	400	400
Increase From Depreciation Charge For Year Property Plant Equipment			28 507	24 273	27 966	28 558	34 274	16 454
Intangible Assets		12 083	7 083	2 083		1 867	1 467	1 067
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	2 000	2 000
Net Current Assets Liabilities	-150 602	-146 318	-118 481	-32 914	113 060	330 775	437 484	514 166
Other Creditors		411 436	395 508	370 829	357 272	269 764	240 198	202 492
Other Taxation Social Security Payable		72 352	69 596	95 944	38 190	114 791	105 927	93 448
Property Plant Equipment Gross Cost		204 693	193 221	244 777	268 447	294 890	304 227	356 528
Provisions For Liabilities Balance Sheet Subtotal		17 698	12 963	16 468	16 685	20 509	16 504	27 133
Total Additions Including From Business Combinations Property Plant Equipment			9 450	61 171	23 670	50 335	35 479	48 775
Total Assets Less Current Liabilities	29 915	23 638	15 436	128 281	267 876	502 332	601 957	697 451
Trade Creditors Trade Payables		31 656	44 556	40 116	58 798	78 935	49 275	62 246
Trade Debtors Trade Receivables		257 157	224 503	218 234	297 702	267 113	340 242	427 662
Disposals Decrease In Amortisation Impairment Intangible Assets						20 000
Disposals Intangible Assets						20 000
Total Additions Including From Business Combinations Intangible Assets						2 000
Creditors Due After One Year	11 674
Creditors Due Within One Year	578 209
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 917
Intangible Fixed Assets Amortisation Charged In Period	2 917
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	3 455
Secured Debts	32 159
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	182 941
Tangible Fixed Assets Cost Or Valuation	182 941
Tangible Fixed Assets Depreciation	19 507
Tangible Fixed Assets Depreciation Charged In Period	19 507

Company staff

Ian N.

Role: Director

Appointed: 21 July 2015

Latest update: 7 March 2024

Suzette N.

Role: Director

Appointed: 21 July 2015

Latest update: 7 March 2024

John N.

Role: Director

Appointed: 19 March 2015

Latest update: 7 March 2024

People with significant control

Ian N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Suzette N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Barry Napper & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian N.

Suzette N.

John N.

People with significant control

Ian N.

John N.

Suzette N.

Accounts Documents

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