Napier Accommodation Services Ltd in Bonnybridge, FK4 1AD

Description

Data updated on: 01-11-2023

This particular firm is based in Bonnybridge under the ID SC378372. The firm was registered in the year 2010. The headquarters of the company is located at 5-9 Bridge Street . The postal code is FK4 1AD. The enterprise's SIC and NACE codes are 77320 - Renting and leasing of construction and civil engineering machinery and equipment. Its most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-11.

Simon M. is the firm's only managing director, that was selected to lead the company in 2010 in May. That firm had been directed by John M. till 11 years ago.

Simon M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	-139 284	-134 501	-98 390	-19 602

Balance Sheet
Cash Bank In Hand	58 642	10 545	62 799	40 641
Current Assets	125 365	150 716	179 765	235 515
Debtors	66 723	140 171	116 966	180 336
Net Assets Liabilities Including Pension Asset Liability	-139 284	-134 501	-98 390	-19 602
Stocks Inventory				14 538
Tangible Fixed Assets	228 140	167 577	154 498	182 772

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-140 284	-135 501	-99 390	-20 602
Shareholder Funds	-139 284	-134 501	-98 390	-19 602

Other Financial Data
Creditors Due Within One Year	492 789	452 794	432 653	437 889
Fixed Assets	228 140	167 577	154 498	182 772
Net Current Assets Liabilities	-367 424	-302 078	-252 888	-202 374
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 856	68 177	115 616
Tangible Fixed Assets Cost Or Valuation	387 301	388 126	421 087	467 156
Tangible Fixed Assets Depreciation	159 161	220 549	266 589	284 384
Tangible Fixed Assets Depreciation Charged In Period		68 642	61 996	63 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 254	15 956	45 707
Tangible Fixed Assets Disposals		14 031	35 216	69 547
Total Assets Less Current Liabilities	-139 284	-134 501	-98 390	-19 602

Company staff

Simon M.

Role: Director

Appointed: 11 May 2010

Latest update: 5 May 2024

People with significant control

Simon M.

Notified on 11 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 July 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017

Napier Accommodation Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

John M.

People with significant control

Simon M.

Accounts Documents

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