G Naprous Ltd in Milton Keynes, MK17 0HX

Description

Data updated on: 01-11-2023

G Naprous Ltd is located at Milton Keynes at Wychwood Stud. Anyone can search for the company using the area code - MK17 0HX. The enterprise has been operating on the English market for 13 years. The firm is registered under the number 07539064 and company's last known status is active. This firm's principal business activity number is 90020: Support activities to performing arts. G Naprous Limited filed its account information for the period that ended on Thu, 31st Mar 2022. Its latest annual confirmation statement was submitted on Thu, 27th Jul 2023.

Currently, the directors chosen by this particular limited company are as follow: Daniel N. selected to lead the company in 2011, Gerard N. selected to lead the company in 2011 and Camilla O. selected to lead the company in 2011.

Gerard N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 900	169 826	972 592	1 232 975	2 347 871

Balance Sheet
Cash Bank On Hand					1 793 352	2 191 506	1 669 960	910 762	115 413	442 979	1 774 049	1 054 013
Current Assets	103 363	116 495	1 084 384	1 044 167	2 325 200	2 514 186	2 367 300	1 466 348	768 221	935 229	2 710 938	2 937 722
Debtors	27 773	29 069	281 848	259 521	331 081	126 158	459 747	174 352	278 604	98 504	418 950	1 364 899
Net Assets Liabilities					2 347 871	3 011 350	2 988 331	2 188 761	1 691 228	1 558 797	2 339 499	3 144 396
Other Debtors					21 486	25 645	34 527	21 614	17 725
Property Plant Equipment					391 684	814 837	991 066	1 073 348	1 166 856	1 086 495	1 139 208	1 168 983
Total Inventories					200 767	196 522	237 593	381 234	374 205	393 746	517 939	518 810
Cash Bank In Hand	164	195	634 831	616 941	1 793 352
Intangible Fixed Assets	172 900	163 800	154 700	145 600	136 500
Stocks Inventory	75 426	87 231	167 705	167 705	200 767
Tangible Fixed Assets	34 918	45 398	264 033	305 195	391 684

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	67 899	169 825	972 591	1 232 974	2 347 870
Shareholder Funds	67 900	169 826	972 592	1 232 975	2 347 871

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 500	54 600	63 700	72 800	81 900	91 000	100 100	109 200
Accumulated Depreciation Impairment Property Plant Equipment					265 577	387 913	541 499	697 699	843 145	965 846	990 787	1 127 631
Additions Other Than Through Business Combinations Property Plant Equipment										42 339	185 588	406 639
Average Number Employees During Period								3	5	6	9	8
Corporation Tax Payable					292 782	186 788	135 062	92 093	47 670
Creditors					442 004	368 588	399 116	365 304	17 130	135 171	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-90 014
Disposals Property Plant Equipment											-107 934	-240 020
Dividends Paid On Shares							118 300	109 200
Fixed Assets	207 818	209 198	418 733	450 795	528 184	942 237	1 109 366	1 182 548	1 266 956	1 177 495	1 221 108	1 241 783
Increase From Amortisation Charge For Year Intangible Assets						9 100	9 100	9 100	9 100	9 100	9 100	9 100
Increase From Depreciation Charge For Year Property Plant Equipment						126 375	153 586	156 200	145 446	122 701	114 955	136 843
Intangible Assets					136 500	127 400	118 300	109 200	100 100	91 000	81 900	72 800
Intangible Assets Gross Cost					182 000	182 000	182 000	182 000	182 000	182 000	182 000	182 000
Net Current Assets Liabilities	139 034	-35 294	595 639	830 880	1 883 196	2 145 598	1 968 184	1 101 044	533 088	608 158	1 366 727	2 104 596
Number Shares Issued Fully Paid						1	1		1	1	1	102
Other Creditors					28 350	27 560	26 706	28 114	25 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 039
Other Disposals Property Plant Equipment						21 336
Other Taxation Social Security Payable					38 795	79 613	82 386	140 867	82 608
Par Value Share	1	1	1	1	1	1	1			1	1	1
Property Plant Equipment Gross Cost					657 261	1 202 750	1 532 565	1 771 047	2 010 002	2 052 341	2 129 995	2 296 614
Provisions For Liabilities Balance Sheet Subtotal					63 509	76 485	89 219	94 831	91 685	91 685	216 669	180 316
Total Additions Including From Business Combinations Property Plant Equipment						566 825	329 816	238 482	238 954
Total Assets Less Current Liabilities	68 784	173 904	1 014 372	1 281 675	2 411 380	3 087 835	3 077 550	2 283 592	1 782 913	1 785 653	2 587 835	3 346 379
Trade Creditors Trade Payables					82 077	74 627	154 962	104 230	96 397
Trade Debtors Trade Receivables					309 595	100 513	425 220	152 738	260 878
Creditors Due Within One Year	242 397	151 789	488 745	213 287	442 004
Intangible Fixed Assets Additions	182 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 100	18 200	27 300	36 400	45 500
Intangible Fixed Assets Amortisation Charged In Period	9 100	9 100	9 100	9 100	9 100
Intangible Fixed Assets Cost Or Valuation	182 000	182 000	182 000	182 000	182 000
Number Shares Allotted	1	1	1	1	1
Number Shares Authorised	1
Provisions For Liabilities Charges	884	4 078	41 780	48 700	63 509
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Capital Authorised	1
Tangible Fixed Assets Additions			290 829	117 753	181 425
Tangible Fixed Assets Cost Or Valuation		67 254	358 083	475 836	657 261
Tangible Fixed Assets Depreciation		21 856	94 050	170 641	265 577
Tangible Fixed Assets Depreciation Charged In Period			72 194	76 591	94 936

Company staff

Daniel N.

Role: Director

Appointed: 22 February 2011

Latest update: 8 February 2024

Gerard N.

Role: Director

Appointed: 22 February 2011

Latest update: 8 February 2024

Camilla O.

Role: Director

Appointed: 22 February 2011

Latest update: 8 February 2024

People with significant control

Gerard N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

G Naprous Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel N.

Gerard N.

Camilla O.

People with significant control

Gerard N.

Accounts Documents

Company filings

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