Napier Bathrooms & Interiors Ltd. in Edinburgh, EH3 5LH

Description

Data updated on: 01-11-2023

Registered at 30 Canonmills, Edinburgh EH3 5LH Napier Bathrooms & Interiors Ltd. is classified as a Private Limited Company with SC274958 registration number. This firm was founded on 2004-10-20. The enterprise's SIC and NACE codes are 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Napier Bathrooms & Interiors Limited. released its account information for the financial period up to 2022-10-31. The company's latest annual confirmation statement was submitted on 2022-10-20.

In order to be able to match the demands of their clients, this company is continually supervised by a group of two directors who are Robert H. and John B.. Their constant collaboration has been of critical importance to this specific company for 9 years.

John B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 251	16 685	56 991

Balance Sheet
Current Assets	55 634	43 179	82 777	251 945	52 567	54 988	112 056	42 974	97 014	211 414	162 681	175 820
Net Assets Liabilities						58 573	75 537	51 260	31 536	57 493	13 209	83
Cash Bank In Hand	2 970	14 591	38 725	173 438	23 477	18 054
Debtors	49 931	25 751	41 215	74 848	25 624	33 539
Net Assets Liabilities Including Pension Asset Liability	11 251	16 685	56 991	104 551	66 112	58 573
Stocks Inventory	2 733	2 837	2 837	3 659	3 466	3 395
Tangible Fixed Assets	14 179	30 142	37 094	44 178	98 940	90 312

Capital & Reserves
Called Up Share Capital	140	140	140	140	140	140
Profit Loss Account Reserve	11 111	16 545	56 851	104 411	65 972	58 433
Shareholder Funds	11 251	16 685	56 991

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors						86 727	108 727	69 897	126 826	147 420	186 103	237 777
Fixed Assets	14 179	30 142	37 094			90 312	72 208	72 713	61 348	43 499	36 631	62 040
Net Current Assets Liabilities	-2 928	-13 457	19 897	60 373	-32 828	-31 739	3 329	-21 453	-29 812	63 994	-23 422	-61 957
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 470
Total Assets Less Current Liabilities	11 251	16 685	56 991			58 573	75 537	51 260	31 536	107 493	13 209	83
Capital Employed			52 180	104 551	66 112	58 573
Creditors Due Within One Year	58 562	56 636	62 880	191 572	85 395	86 727
Number Shares Allotted				140	140	140
Par Value Share				1	1	1
Tangible Fixed Assets Additions		23 499	16 226	5 654	71 189	14 002
Tangible Fixed Assets Cost Or Valuation	29 988	53 487	69 713	87 842	159 031	173 033
Tangible Fixed Assets Depreciation	15 809	23 345	32 619	43 664	60 091	82 721
Tangible Fixed Assets Depreciation Charged In Period		7 536	9 274	11 045	16 427	22 630
Share Capital Allotted Called Up Paid			140	140	140	140
Tangible Fixed Assets Disposals				-12 475