N P Guerin Ltd in London, SW19 2RD

Description

Data updated on: 01-11-2023

N P Guerin came into being in 2003 as a company enlisted under no 04926218, located at SW19 2RD London at Thomas Harris 1929 Shop Merton Abbey Mills. The firm has been in business for 21 years and its state is active. This company's SIC code is 43390, that means Other building completion and finishing. The business most recent annual accounts describe the period up to 31st October 2022 and the most current annual confirmation statement was filed on 30th September 2023.

Up until now, this particular limited company has only been supervised by a single managing director: Noel G. who has been caring of it for twenty one years.

Noel G. is the individual with significant control over this firm, 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	347	-1 647	-2 340	-2 392

Balance Sheet
Current Assets	1 577	3 966	3 130	3 520	1 123	5 964	7 055	6 901	12 867	4 276
Net Assets Liabilities				-2 392	-1 571	480	1 451	134	861	-7 548
Cash Bank In Hand	1 202	3 496	2 657	3 095
Net Assets Liabilities Including Pension Asset Liability	347	-1 647	-2 340	-2 392
Stocks Inventory	375	470	473	425
Tangible Fixed Assets	2 076	1 557	1 168	876

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	346	-1 648	-2 341	-2 393
Shareholder Funds	347	-1 647	-2 340	-2 392

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 977	-996	-996	-996	-996	-870	-870
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				3 811	3 818	6 077	5 800	6 665	11 819	11 863
Depreciation Amortisation Expense				292	707
Fixed Assets	2 076	1 557	1 168	876	2 119	1 589	1 192	894	670	502
Net Current Assets Liabilities	-1 729	-3 204	-3 508	-3 268	-2 695	-113	1 255	236	1 061	-7 180
Other Operating Income Format2				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									13	407
Profit Loss				14 949	12 820
Profit Loss On Ordinary Activities Before Tax				18 759	16 079
Raw Materials Consumables Used				8 468	9 105
Staff Costs Employee Benefits Expense				8 000	6 333
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 810	3 259
Total Assets Less Current Liabilities				585	-576	1 476	2 447	1 130	1 731	-6 678
Turnover Revenue				43 525	41 719
Creditors Due Within One Year	3 306	7 170	6 638	6 788
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Noel G.

Role: Director

Appointed: 09 October 2003

Latest update: 9 February 2024

Th Company Secretarial Ltd

Role: Corporate Secretary

Appointed: 09 October 2003

Resigned: 31 March 2015

Address: Merton Abbey Mills, 18 Watermill Way, London, SW19 2RD

Latest update: 9 February 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 08 October 2003

Resigned: 09 October 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 9 February 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 08 October 2003

Resigned: 09 October 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 9 February 2024

People with significant control

Noel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 June 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

N P Guerin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel G.

Th Company Secretarial Ltd

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Noel G.

Accounts Documents

Company filings

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