Napier Bros Engineers Limited in Glasgow, G73 1JS

Description

Data updated on: 01-11-2023

Registered as SC086266 fourty years ago, Napier Bros Engineers Limited was set up as a Private Limited Company. The present registration address is 67 King Street, Rutherglen Glasgow. The enterprise's classified under the NACE and SIC code 33200 and has the NACE code: Installation of industrial machinery and equipment. The most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-17.

The information we have describing the following company's personnel implies the existence of two directors: John P. and John P. who were appointed to their positions on 2005-04-01 and 1988-12-19. To help the directors in their tasks, this firm has been using the skills of Mark P. as a secretary since 2011.

Executives with significant control over the firm are: John P. owns 1/2 or less of company shares. John P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	444 072	425 412	478 393	548 887	575 969

Balance Sheet
Current Assets	473 593	444 591	528 099	595 825	654 621	650 709	604 368	642 189	581 560	408 547	497 725	619 968
Cash Bank In Hand	444 340	425 573	481 269	564 590	496 126
Debtors	26 071	15 625	43 235	27 439	154 595
Net Assets Liabilities Including Pension Asset Liability	444 072	425 412	478 393	548 887	575 969
Stocks Inventory	3 182	3 393	3 595	3 796	3 900
Tangible Fixed Assets	34 633	31 240	28 480	40 614	35 108

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	421 572	402 912	455 893	526 387	553 469
Shareholder Funds	444 072	425 412	478 393	548 887	575 969

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					29 127						302
Average Number Employees During Period						7	7	7	7	6	6	6
Creditors					84 633	67 941	53 498	94 476	50 715	27 263	129 949	169 572
Depreciation Amortisation Impairment Expense						5 048	12 721
Fixed Assets	34 633	31 240	28 480	40 614	35 108	33 760	47 790	60 411	69 919	61 906	79 351	106 441
Net Current Assets Liabilities	409 439	394 172	449 913	508 273	540 861	590 739	559 421	556 379	540 828	391 458	378 315	461 732
Other Operating Income Format1						436	116
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 345	7 971	8 551	8 666	9 983	10 174	10 539	11 336
Profit Loss						48 530	-9 188
Raw Materials Consumables Used						180 379	209 416
Staff Costs Employee Benefits Expense						44 546	62 515
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 315
Total Assets Less Current Liabilities	444 072	425 412	478 393	548 887	575 969	624 499	607 211	616 790	610 747	453 364	457 666	568 173
Turnover Revenue						337 228	365 384
Creditors Due Within One Year	64 154	50 419	78 186	87 552	113 760
Share Premium Account	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions				19 208
Tangible Fixed Assets Cost Or Valuation	109 920	109 920	109 920	129 128	129 128
Tangible Fixed Assets Depreciation	75 287	78 680	81 440	88 514	94 020
Tangible Fixed Assets Depreciation Charged In Period		3 393	2 760	7 074	5 506