N-plas Services Limited, NN4 0SS

Description

Data updated on: 01-11-2023

N-plas Services has been operating on the market for twenty one years. Started under 04972151, the company is considered a Private Limited Company. You may find the office of this company during its opening times under the following address: 42 Brashland Drive Northampton, NN4 0SS Brackmills. This company's registered with SIC code 85600 meaning Educational support services. The most recent filed accounts documents were submitted for the period up to Wednesday 30th November 2022 and the latest confirmation statement was submitted on Monday 21st November 2022.

Regarding this specific firm, the full range of director's duties have so far been done by Douglas G. who was selected to lead the company in 2003. Moreover, the director's assignments are constantly aided with by a secretary - Michelle G., who was chosen by the firm twenty one years ago.

Douglas G. is the individual who has 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 747	788	2 841	391	73

Balance Sheet
Cash Bank On Hand						6 717	4 895	9 424	5 516	1 585	869	4 905
Current Assets	21 229	16 467	19 444	15 509	13 926	13 844	11 407	11 662	9 114	4 690	3 139	6 703
Debtors	14 433	4 727	6 321	5 454	3 815	6 467	5 938	1 768	3 156	2 508	1 736	1 271
Net Assets Liabilities						451	273	2 171	15	-9 375	-14 602	-14 347
Other Debtors										198
Property Plant Equipment						6 658	5 326	6 657	4 672	23 389	19 034	15 227
Total Inventories						660	574	470	442	597	534	527
Cash Bank In Hand	6 063	11 194	12 617	9 276	9 337	6 717
Net Assets Liabilities Including Pension Asset Liability	1 747	788	2 841	391	73	451
Stocks Inventory	733	546	506	779	774	660
Tangible Fixed Assets	14 078	10 923	8 192	6 144	6 459	6 658

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 746	787	2 840	390	72	450
Shareholder Funds	1 747	788	2 841	391	73

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 670	25 002	26 666	26 656	17 438	22 196	26 003
Additions Other Than Through Business Combinations Property Plant Equipment								2 995		26 899	403
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						19 124	16 460	16 148	13 771	37 454	36 775	36 277
Increase From Depreciation Charge For Year Property Plant Equipment							1 332	1 664	1 168	5 847	4 758	3 807
Net Current Assets Liabilities	-9 515	-7 950	-3 713	-4 524	-5 094	-5 280	-5 053	-4 486	-4 657	-32 764	-33 636	-29 574
Other Creditors						14 165	14 463	12 886	10 864	36 452	36 391	35 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 178	15 065
Other Disposals Property Plant Equipment									1 995	17 400
Property Plant Equipment Gross Cost						30 328	30 328	33 323	31 328	40 827	41 230	41 230
Provisions For Liabilities Balance Sheet Subtotal						927
Taxation Social Security Payable						3 256	1 974	1 945	2 052	469	384	1 127
Total Assets Less Current Liabilities	4 563	2 973	4 479	1 620	1 365	1 378	273
Trade Creditors Trade Payables						1 703	23	1 317	855	533
Trade Debtors Trade Receivables						6 467	5 938	1 768	3 156	2 310	1 736	1 271
Capital Employed					73	451
Creditors Due Within One Year	30 744	24 417	23 157	20 033	19 020	19 124
Number Shares Allotted		1	1			1
Par Value Share		1	1			1
Provisions For Liabilities Charges	2 816	2 185	1 638	1 229	1 292	927
Fixed Assets	14 078	10 923	8 192	6 144	6 459
Share Capital Allotted Called Up Paid	1	1	1		1	1
Tangible Fixed Assets Additions		486			2 468	1 864
Tangible Fixed Assets Cost Or Valuation	25 510	25 996	25 996	25 996	28 464	30 328
Tangible Fixed Assets Depreciation	11 432	15 073	17 804	19 852	22 005	23 670
Tangible Fixed Assets Depreciation Charged In Period		3 641	2 731	2 048	2 153	1 665

Company staff

Michelle G.

Role: Secretary

Appointed: 21 November 2003

Latest update: 20 March 2024

Douglas G.

Role: Director

Appointed: 21 November 2003

Latest update: 20 March 2024

People with significant control

Douglas 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 May 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 July 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 April 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 April 2017

N-plas Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle G.

Douglas G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Douglas G.

Accounts Documents

Company filings

Filing category

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