Nap Construction Ltd in Hampshire, PO5 2DA

Description

Data updated on: 01-11-2023

The firm is situated in Hampshire registered with number: 04669493. This firm was established in the year 2003. The headquarters of this company is located at 10 Victoria Road South, Southsea Portsmouth. The postal code for this place is PO5 2DA. The enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The company's latest accounts cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2022-12-31.

Nap Construction Ltd is a small-sized vehicle operator with the licence number OH1146057. The firm has one transport operating centre in the country. In their subsidiary in Waterlooville , 1 machine is available.

1 transaction have been registered in 2015 with a sum total of £2,576. Cooperation with the Hampshire County Council council covered the following areas: Premises Repairs.

Paul C. is this company's solitary director, who was assigned this position on Tue, 18th Feb 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	35 960	34 782	21 157	-7 370	32 386	19 501

Balance Sheet
Cash Bank In Hand	262 474	138 531	279 423	51 322	16 723	11 138
Cash Bank On Hand						11 138	52 190	80 046	46 684	63 115	50 972	236 495	124 333
Current Assets	468 183	475 110	482 061	157 922	90 831	92 178	110 139	133 505	77 301	98 197	107 452	247 995	167 083
Debtors	205 709	336 579	202 638	106 600	74 108	81 040	57 949	53 459	30 617	35 082	56 480	11 500	42 750
Property Plant Equipment						36 725	36 725	29 838	24 674	20 801	17 896	15 717	4 903
Tangible Fixed Assets	32 718	32 718	96 366	65 285	48 966	36 725

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	35 956	34 778	21 153	-7 374	32 382	19 501
Shareholder Funds	35 960	34 782	21 157	-7 370	32 386	19 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						133 494	133 494	140 381	145 545	149 418	152 323	154 502	165 316
Average Number Employees During Period							2			1		2
Bank Borrowings Overdrafts							23 756
Corporation Tax Payable								15 509	10 289	12 665	4 818	28 320
Creditors						109 402	125 997	113 587	37 519	54 434	80 673	149 587	56 418
Creditors Due Within One Year	464 941	473 046	557 270	230 577	107 411	109 402
Increase From Depreciation Charge For Year Property Plant Equipment								6 887	5 164	3 873	2 905	2 179	10 814
Net Current Assets Liabilities	3 242	2 064	-75 209	-72 655	-16 580	-17 224	-15 858	19 918	39 782	43 763	26 779	98 408	110 665
Number Shares Allotted		3	3	3	3	3
Other Creditors						1 207	2 229	4 500	4 800	4 800	5 250	5 300	5 300
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						170 219	170 219	170 219	170 219	170 219	170 219	170 219
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			63 648
Tangible Fixed Assets Cost Or Valuation	170 219	170 219	233 867	170 219	170 219
Tangible Fixed Assets Depreciation	137 501	137 501	137 501	104 934	121 253	133 494
Tangible Fixed Assets Depreciation Charged In Period				23 234	16 319	12 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				55 801
Tangible Fixed Assets Disposals				63 648
Total Assets Less Current Liabilities	35 960	34 782	21 157	-7 370	32 386	19 501	20 867	49 756	64 456	64 564	44 675	114 125	115 568
Trade Creditors Trade Payables						63 767	78 463	74 475	14 939	20 177	14 453	32 461	14 576
Trade Debtors Trade Receivables						81 040	57 949	53 459	30 617	35 082	56 480	11 500	42 750

Company staff

Paul C.

Role: Director

Appointed: 18 February 2003

Latest update: 21 March 2024

Bruce H.

Role: Secretary

Appointed: 01 March 2006

Resigned: 01 October 2009

Latest update: 21 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 February 2003

Resigned: 18 February 2003

Address: London, NW8 8EP

Latest update: 21 March 2024

Bruce H.

Role: Secretary

Appointed: 18 February 2003

Resigned: 29 September 2006

Latest update: 21 March 2024

People with significant control

Paul C. is the individual who controls this firm, owns over 3/4 of company shares.

Paul C.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 November 2012
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	1	£ 2 576.00
2015-02-23	3400142160		£ 2 576.00	Premises Repairs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 2 576.00

2015-02-23

3400142160

£ 2 576.00

Premises Repairs

Nap Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Bruce H.

Swift Incorporations Limited

Bruce H.

People with significant control

Paul C.

Accounts Documents

Company Vehicle Operator Data

62 Downhouse Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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