This particular J Napper Installations Limited company has been in this business for at least ten years, as it's been established in 2014. Started with registration number 08929222, J Napper Installations is a Private Limited Company with office in 3rd Floor Exchange Station, Liverpool L2 2QP. This enterprise's principal business activity number is 43290 - Other construction installation. The firm's most recent accounts cover the period up to 2017-03-31 and the latest annual confirmation statement was submitted on 2018-03-07.
J Napper Installations Limited
General information
Name:
J Napper Installations Ltd
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 08929222
Incorporation date: 2014-03-07
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | |||
| Net Worth | 30 905 | 56 259 | |
| Balance Sheet | |||
| Cash Bank In Hand | 4 176 | ||
| Cash Bank On Hand | 4 176 | 2 711 | |
| Current Assets | 98 023 | 108 979 | 231 419 |
| Debtors | 98 023 | 104 803 | 228 708 |
| Intangible Fixed Assets | 9 600 | 7 200 | |
| Net Assets Liabilities | 56 259 | 94 827 | |
| Net Assets Liabilities Including Pension Asset Liability | 30 905 | 56 259 | |
| Other Debtors | 50 413 | ||
| Property Plant Equipment | 51 206 | 131 223 | |
| Tangible Fixed Assets | 44 576 | 51 206 | |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | |
| Profit Loss Account Reserve | 30 903 | 56 257 | |
| Shareholder Funds | 30 905 | 56 259 | |
| Other Financial Data | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 800 | 7 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 018 | 77 561 | |
| Average Number Employees During Period | 22 | ||
| Bank Borrowings Overdrafts | 1 672 | 1 251 | |
| Corporation Tax Payable | 14 468 | 16 035 | |
| Corporation Tax Recoverable | 14 198 | 14 198 | |
| Creditors | 23 573 | 119 197 | |
| Creditors Due After One Year | 38 488 | 23 573 | |
| Creditors Due Within One Year | 82 806 | 87 553 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 882 | ||
| Disposals Property Plant Equipment | 8 498 | ||
| Finance Lease Liabilities Present Value Total | 21 065 | 117 946 | |
| Fixed Assets | 54 176 | 58 406 | 136 023 |
| Increase Decrease In Property Plant Equipment | 149 058 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 425 | ||
| Intangible Assets | 7 200 | 4 800 | |
| Intangible Assets Gross Cost | 12 000 | ||
| Intangible Fixed Assets Additions | 12 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 400 | 4 800 | |
| Intangible Fixed Assets Amortisation Charged In Period | 2 400 | 2 400 | |
| Intangible Fixed Assets Cost Or Valuation | 12 000 | ||
| Net Current Assets Liabilities | 15 217 | 21 426 | 78 001 |
| Number Shares Allotted | 2 | 2 | |
| Other Taxation Social Security Payable | 13 437 | 12 473 | |
| Par Value Share | 1 | 1 | |
| Prepayments | 832 | ||
| Property Plant Equipment Gross Cost | 68 224 | 208 784 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | |
| Tangible Fixed Assets Additions | 47 610 | 20 614 | |
| Tangible Fixed Assets Cost Or Valuation | 47 610 | 68 224 | |
| Tangible Fixed Assets Depreciation | 3 034 | 17 018 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 034 | 13 984 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 149 058 | ||
| Total Assets Less Current Liabilities | 69 393 | 79 832 | 214 024 |
| Trade Creditors Trade Payables | 1 500 | 1 146 | |
| Trade Debtors Trade Receivables | 90 605 | 163 265 | |
Company staff
Lisa N.
Role: Director
Appointed: 01 February 2017
Latest update: 15 December 2023
Jason N.
Role: Director
Appointed: 07 March 2014
Latest update: 15 December 2023
People with significant control
Jason N.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Lisa N.
Notified on
1 February 2017
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 19 March 2019 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 21 March 2019 |
| Confirmation statement last made up date | 07 March 2018 |
| Annual Accounts 17 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 07 March 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 17 July 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
New registered office address 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP. Change occurred on 2023-02-13. Company's previous address: C/O Leonard Curtis 6th Floor Walker House Exchange Flags Liverpool L2 3YL. (AD01)
filed on: 13th, February 2023
filed on: 13th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
11 Warwick Road Old Trafford
Post code:
M16 0QQ
City / Town:
Manchester
HQ address,
2016
Address:
11 Warwick Road Old Trafford
Post code:
M16 0QQ
City / Town:
Manchester
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