N P Food & Wine Ltd in Milton Keynes, MK2 3AG

Description

Data updated on: 01-11-2023

Situated at 169 Water Eaton Road, Milton Keynes MK2 3AG N P Food & Wine Ltd is classified as a Private Limited Company issued a 07987788 Companies House Reg No. The firm was set up twelve years ago. The enterprise's principal business activity number is 47110 which stands for . The company's latest filed accounts documents describe the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-03-12.

Priyadharshini P. and Nadarajah P. are listed as firm's directors and have been cooperating as the Management Board since 2012.

Priyadharshini P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	1 475	2 614	1 365	1 510	4 934

Balance Sheet
Current Assets	33 523	40 492	53 198	56 148	57 649	62 166	70 949
Net Assets Liabilities					4 934	3 327	1 198
Cash Bank In Hand	734	4 212	4 423	7 888	3 189
Intangible Fixed Assets	10 000	9 951	9 951	9 951	9 951
Net Assets Liabilities Including Pension Asset Liability	2 412	2 614	1 365	1 510	4 934
Stocks Inventory	34 448	41 748	47 896	48 260	54 460
Tangible Fixed Assets	6 800	9 997	8 496	7 222	5 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 375	5 506	1 265	1 410	4 834
Shareholder Funds	1 475	2 614	1 365	1 510	4 934

Other Financial Data
Creditors					23 808	26 866	17 825
Fixed Assets	21 513	19 201	18 447	17 173	15 873	14 807	13 933
Net Current Assets Liabilities	-19 101	9 830	15 250	31 936	33 841	35 300	53 124
Total Assets Less Current Liabilities	2 412	2 614	38 058	49 109	49 714	50 107	67 057
Creditors Due After One Year	25 000	24 172	37 599	47 599	44 780
Creditors Due Within One Year	25 507	36 130	39 070	21 793	23 808
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	9 951	9 951	9 951
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 000
Tangible Fixed Assets Cost Or Valuation	12 500	12 500	12 699	12 699
Tangible Fixed Assets Depreciation	938	2 702	4 203	5 477
Tangible Fixed Assets Depreciation Charged In Period	1 200	2 312	1 500	1 274

Company staff

Priyadharshini P.

Role: Director

Appointed: 13 March 2012

Latest update: 19 March 2024

Nadarajah P.

Role: Director

Appointed: 13 March 2012

Latest update: 19 March 2024

People with significant control

Priyadharshini P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-03-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 November 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2020

N P Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priyadharshini P.

Nadarajah P.

Barbara K.

People with significant control

Priyadharshini P.

Accounts Documents

Company filings

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