N.a.p. Properties Limited in Broughty Ferry, DD5 1NB

Description

Data updated on: 01-11-2023

SC262501 is the registration number for N.a.p. Properties Limited. It was registered as a Private Limited Company on Tue, 27th Jan 2004. It has been actively competing on the British market for twenty years. This company could be gotten hold of in Stannergate House 41 Dundee Road West in Broughty Ferry. The office's area code assigned to this place is DD5 1NB. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-01-27.

According to the latest data, the firm is managed by a single director: Nicola P., who was arranged to perform management duties in January 2004. The following firm had been supervised by Anthony P. up until Mon, 8th Mar 2004.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 169	25 096	26 726	25 547	15 632

Balance Sheet
Cash Bank On Hand						21 641	23 108	24 070	24 610	27 317	28 810	22 640	25 309
Current Assets	12 678	16 316	19 572	21 776	24 170	22 105	23 593	24 825	25 199	28 018	29 501	23 555	26 110
Debtors	784	598	449	859	658	464	485	755	589	701	691	915	801
Net Assets Liabilities						7 228	38 099	35 372	34 971	35 414	36 346	85 696	83 551
Other Debtors								755	589	701	691	915	801
Property Plant Equipment						69 369	105 273	105 219	105 175	105 140	105 005	276 801	555 001
Cash Bank In Hand	11 894	15 718	19 123	20 917	23 512
Net Assets Liabilities Including Pension Asset Liability	25 169	25 096	26 726	25 547	15 632
Tangible Fixed Assets	69 705	69 396	69 149	68 952	69 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 069	24 996	26 626	25 447	15 532
Shareholder Funds	25 169	25 096	26 726	25 547	15 632

Other Financial Data
Total Fixed Assets Additions					866
Total Fixed Assets Cost Or Valuation		76 230	76 230	76 230	74 208
Total Fixed Assets Depreciation		6 834	7 081	7 278	4 754
Total Fixed Assets Depreciation Charge In Period			247	197	107
Total Fixed Assets Depreciation Disposals					-2 631
Total Fixed Assets Disposals					-2 888
Accrued Liabilities Not Expressed Within Creditors Subtotal					598	598
Accumulated Depreciation Impairment Property Plant Equipment						4 839	4 908	4 962	5 006	5 041	5 176	5 176	5 176
Additions Other Than Through Business Combinations Property Plant Equipment												96 796	278 200
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											69 027	165 823	444 023
Comprehensive Income Expense						-3 404	35 871
Creditors					77 394	84 246	90 043	93 948	94 679	97 020	97 436	195 215	478 115
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												18 721
Deferred Tax Liabilities							724	724	724	724	724	19 445	19 445
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Dividends Paid						5 000	5 000
Dividends Paid On Shares						5 000	5 000
Fixed Assets	69 705	69 396	69 149	68 952	69 454	69 369
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							35 249
Income Expense Recognised Directly In Equity						-5 000	-5 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							35 973
Increase From Depreciation Charge For Year Property Plant Equipment							69	54	44	35	135
Investment Property Fair Value Model						69 027	105 000		105 000
Net Current Assets Liabilities	-44 536	-44 300	-42 423	-43 405	-53 822	-61 543	-66 450	-69 123	-69 480	-69 002	-67 935	-171 660	-452 005
Net Deferred Tax Liability Asset							724	724	724	724	724	19 445	19 445
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors								93 948	94 679	97 020	97 436	195 215	478 115
Par Value Share		1					1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					658	464
Profit Loss						-3 404	622
Property Plant Equipment Gross Cost						74 208	110 181	110 181	110 181	110 181	110 181	281 977	560 177
Taxation Including Deferred Taxation Balance Sheet Subtotal							724	724	724	724	724	19 445	19 445
Tax Tax Credit On Profit Or Loss On Ordinary Activities												18 721
Total Assets Less Current Liabilities	25 169	25 096	26 726	25 547	15 632	7 228	38 823	36 096	35 695	36 138	37 070	105 141	102 996
Total Increase Decrease From Revaluations Property Plant Equipment							35 973					75 000
Creditors Due Within One Year Total Current Liabilities		60 616	61 995	65 181	77 992
Tangible Fixed Assets Additions					866
Tangible Fixed Assets Cost Or Valuation	76 230	76 230	76 230	76 230	74 208
Tangible Fixed Assets Depreciation	6 525	6 834	7 081	7 278	4 754
Tangible Fixed Assets Depreciation Charge For Period			247	197	107
Tangible Fixed Assets Depreciation Disposals					-2 631
Tangible Fixed Assets Disposals					-2 888
Creditors Due Within One Year	57 214	60 616
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		309

Company staff

Nicola P.

Role: Director

Appointed: 27 January 2004

Latest update: 5 December 2023

Brian T.

Role: Secretary

Appointed: 08 March 2004

Resigned: 01 February 2018

Latest update: 5 December 2023

Nicola P.

Role: Secretary

Appointed: 27 January 2004

Resigned: 08 March 2004

Latest update: 5 December 2023

Anthony P.

Role: Director

Appointed: 27 January 2004

Resigned: 08 March 2004

Latest update: 5 December 2023

People with significant control

Nicola P.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 April 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

N.a.p. Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Brian T.

Nicola P.

Anthony P.

People with significant control

Nicola P.

Accounts Documents

Company filings

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