Napangelos Limited in Plymouth, PL1 3LD

Description

Data updated on: 01-11-2023

Napangelos Limited has existed in the United Kingdom for fourty seven years. Started with Registered No. 01329456 in the year 1977, the company is registered at New Continental Hotel, Plymouth PL1 3LD. This enterprise's SIC code is 55100 and their NACE code stands for Hotels and similar accommodation. The firm's most recent annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was submitted on Tue, 24th Jan 2023.

Because of this company's size, it became imperative to appoint extra directors, namely: Christopher H., Katerina H., Marios H. who have been assisting each other since January 2021 to fulfil their statutory duties for the following company. To help the directors in their tasks, this specific company has been utilizing the skillset of Katerina H. as a secretary since the appointment on Tue, 26th Dec 2000.

Executives who have control over the firm are as follows: Marios H. has substantial control or influence over the company. Kaliopi H. has substantial control or influence over the company.

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	556 924	605 903	630 413	771 508	874 383	875 059

Balance Sheet
Cash Bank In Hand	16 785	10 405	8 367	12 721	8 693	9 267
Cash Bank On Hand						9 267	8 139	8 607	20 918	6 119	23 515	255 721	420 604
Current Assets	38 038	30 278	26 513	37 652	32 421	38 967	28 410	37 836	36 258	25 673	78 207	286 918	473 322
Debtors	11 203	9 773	7 896	14 531	12 978	18 900	9 671	18 829	5 190	9 504	46 592	22 997	43 468
Net Assets Liabilities						875 059	889 666	965 004	1 082 033	1 197 679	1 106 161	1 393 467	1 556 899
Net Assets Liabilities Including Pension Asset Liability	556 924	605 903	630 413	771 508	874 383	875 059
Property Plant Equipment						3 054 766	3 054 061	3 052 811	3 046 405	3 067 375	3 040 611	3 126 388	3 135 829
Stocks Inventory	10 050	10 100	10 250	10 400	10 750	10 800
Tangible Fixed Assets	3 170 371	3 166 819	3 120 396	3 103 690	3 079 417	3 054 766
Total Inventories						10 800	10 600	10 400	10 150	10 050	8 100	8 200	9 250
Other Debtors											39 052

Capital & Reserves
Called Up Share Capital	108 333	108 333	108 333	108 333	108 333	108 333
Profit Loss Account Reserve	115 406	164 385	188 895	329 990	432 865	433 541
Shareholder Funds	556 924	605 903	630 413	771 508	874 383	875 059

Other Financial Data
Accrued Liabilities						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Amortisation Impairment Intangible Assets						502 900	502 900	502 900	502 900	502 900	502 900	502 900
Accumulated Depreciation Impairment Property Plant Equipment						2 381 875	2 434 171	2 486 402	2 538 295	2 591 292	2 642 881	2 698 985	2 755 585
Average Number Employees During Period							48	47	46	48	49	49	49
Bank Borrowings						1 800 547	1 751 773	1 630 830	1 514 694	1 407 976	50 000	50 000	50 000
Bank Borrowings Overdrafts						1 750 547	1 701 773	1 580 830	1 464 694	1 357 976	1 775 000	1 714 825	1 640 217
Bank Overdrafts						169 877	75 570	89 932	142 246	105 556
Capital Redemption Reserve	23 546	23 546	23 546	23 546	23 546	23 546
Corporation Tax Payable									12 914	48 422	35 371	74 553	59 896
Creditors						1 750 547	1 701 773	1 580 830	1 464 694	1 357 976	1 775 000	1 714 825	1 640 217
Creditors Due After One Year	2 290 665	2 174 731	2 053 197	1 955 051	1 854 199	1 750 547
Creditors Due Within One Year	360 820	416 463	463 299	414 783	383 256	468 127
Fixed Assets	3 170 371	3 166 819	3 120 396	3 103 690	3 079 417	3 054 766	3 054 061	3 052 811	3 046 405	3 067 375	3 040 611	3 126 388	3 135 829
Increase From Depreciation Charge For Year Property Plant Equipment							52 296	52 231	51 893	52 997	51 589	56 104	56 600
Intangible Assets Gross Cost						502 900	502 900	502 900	502 900	502 900	502 900	502 900
Intangible Fixed Assets Aggregate Amortisation Impairment	502 900	502 900	502 900	502 900	502 900
Intangible Fixed Assets Cost Or Valuation	502 900	502 900	502 900	502 900	502 900
Merchandise						10 800	10 600	10 400	10 150	10 050	8 100	8 200	9 250
Net Current Assets Liabilities	-322 782	-386 185	-436 786	-377 131	-350 835	-429 160	-462 622	-506 977	-499 678	-511 720	-159 450	-18 096	61 287
Number Shares Allotted		108 333	108 333	108 333	108 333	108 333
Number Shares Issued Fully Paid							108 333	108 333	108 333	108 333	108 333	108 333	108 333
Other Taxation Social Security Payable						41 703	86 379	87 745	99 262	105 633	3 857	45 620	104 972
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 436 641	5 488 232	5 539 213	5 584 700	5 658 667	5 683 492	5 825 373	5 891 414
Secured Debts	2 323 051	2 323 051	2 206 646	2 082 621	1 975 310	1 970 424
Share Capital Allotted Called Up Paid	108 333	108 333	108 333	108 333	108 333	108 333
Share Premium Account	309 639	309 639	309 639	309 639	309 639	309 639
Tangible Fixed Assets Additions		54 679	9 365	38 203	29 358	27 683
Tangible Fixed Assets Cost Or Valuation	5 277 353	5 332 032	5 341 397	5 379 600	5 408 958	5 436 641
Tangible Fixed Assets Depreciation	2 106 982	2 165 213	2 221 001	2 275 910	2 329 541	2 381 875
Tangible Fixed Assets Depreciation Charged In Period		58 231	55 788	54 909	53 631	52 334
Total Additions Including From Business Combinations Property Plant Equipment							51 591	50 981	45 487	73 967	24 825	141 881	66 041
Total Assets Less Current Liabilities	2 847 589	2 780 634	2 683 610	2 726 559	2 728 582	2 625 606	2 591 439	2 545 834	2 546 727	2 555 655	2 881 161	3 108 292	3 197 116
Total Borrowings						1 970 424	1 827 343	1 720 762	1 656 940	1 513 532	1 825 000
Trade Creditors Trade Payables						196 547	269 083	307 136	221 514	217 782	138 429	124 841	187 167
Trade Debtors Trade Receivables						18 900	9 671	18 829	5 190	9 504	7 540	22 997	43 468