Napier Management Limited in Warrington, WA4 4EJ

Description

Data updated on: 01-11-2023

Situated at Whitley Edge Village Lane, Warrington WA4 4EJ Napier Management Limited is a Private Limited Company registered under the 04251881 registration number. It has been set up twenty three years ago. The company's Standard Industrial Classification Code is 41201 which stands for Construction of commercial buildings. 2022-03-31 is the last time when company accounts were reported.

From the data we have, this particular business was started in 2001-07-13 and has been overseen by three directors, and out of them two (Justine W. and Christopher W.) are still listed as current directors. To help the directors in their tasks, this specific business has been utilizing the skills of Justine W. as a secretary since 2016.

Executives with significant control over the firm are: Justine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	16 329	20 289	100 385	243 034

Balance Sheet
Cash Bank On Hand				287 667	372 611	199 889	155 152	73 125	9 312	70 863	105 275
Current Assets	50 047	48 719	155 435	331 734	582 522	718 998	181 579	86 910	12 939	87 697	128 186
Debtors	9 699	9 831	10 600	26 567	209 911	519 109	26 427	13 785	3 627	16 834	22 911
Net Assets Liabilities				243 034	496 955	659 053	55 487	59 927	48 186	123 172	170 515
Property Plant Equipment				2 311	5 715	5 786	20 406	69 966	128 848	118 786
Total Inventories				17 500
Cash Bank In Hand	34 999	33 396	137 009	287 667
Net Assets Liabilities Including Pension Asset Liability	16 329	20 289	100 385	243 034
Stocks Inventory	5 349	5 492	7 826	17 500
Tangible Fixed Assets	1 802	1 491	1 619	2 311

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	16 327	20 287	100 383	243 032
Shareholder Funds	16 329	20 289	100 385	243 034

Other Financial Data
Accrued Liabilities Deferred Income				142	340	440	7 828
Accumulated Amortisation Impairment Intangible Assets				6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				4 974	5 998	6 873	8 791	16 910	30 722	58 990	84 110
Amounts Owed By Group Undertakings					200 000	500 122		50			9 573
Average Number Employees During Period						2	2	2		2	2
Corporation Tax Payable				55 273	79 208	57 960	114 950
Creditors				90 549	90 820	64 170	142 621	50	50	60 742	41 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment						408	423			4 301	9 143
Disposals Property Plant Equipment						3 561	3 381			7 119	23 099
Dividends Paid					65 800	83 743	1 109 399
Fixed Assets	1 802	1 491	1 619	2 311	5 715	5 786	20 406	69 966	128 848	118 786	103 085
Increase From Depreciation Charge For Year Property Plant Equipment					1 024	1 283	2 341	8 119	13 812	32 569	34 263
Intangible Assets Gross Cost				6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	14 887	19 096	99 090	241 185	491 702	654 828	38 958	3 175	-56 131	26 955	87 016
Number Shares Issued Fully Paid					2	2	2
Other Creditors				149	7 764	1 345	4 870
Other Taxation Payable				3 474	2 579	2 179
Other Taxation Social Security Payable					60		149
Par Value Share		1	1	1	1	1	1
Prepayments				1 074	2 956	3 336	2 530
Profit Loss					319 721	245 841	505 833
Property Plant Equipment Gross Cost				7 285	11 713	12 659	29 197	86 876	159 570	177 776	187 195
Provisions For Liabilities Balance Sheet Subtotal				462	462	1 561	3 877	13 164	24 481	22 569	19 586
Recoverable Value-added Tax							13 547
Total Additions Including From Business Combinations Property Plant Equipment					4 428	4 507	19 919	57 679	72 694	25 325	32 518
Total Assets Less Current Liabilities	16 689	20 587	100 709	243 496	497 417	660 614	59 364	73 141	72 717	145 741	190 101
Trade Creditors Trade Payables				1 226	778	2 246	14 824
Trade Debtors Trade Receivables				25 493	6 955	10 598	10 350
Value-added Tax Payable						2 179
Creditors Due Within One Year	35 160	29 623	56 345	90 549
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	360	298	324	462
Value Shares Allotted	2	2	2	2

Company staff

Justine W.

Role: Director

Appointed: 06 November 2020

Latest update: 13 April 2024

Justine W.

Role: Secretary

Appointed: 22 June 2016

Latest update: 13 April 2024

Christopher W.

Role: Director

Appointed: 13 July 2001

Latest update: 13 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 13 July 2001

Resigned: 13 July 2001

Latest update: 13 April 2024

Mark W.

Role: Secretary

Appointed: 13 July 2001

Resigned: 22 June 2016

Latest update: 13 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 13 July 2001

Resigned: 13 July 2001

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 13 April 2024

Mark W.

Role: Director

Appointed: 13 July 2001

Resigned: 30 July 2002

Latest update: 13 April 2024

People with significant control

Justine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2014
Date Approval Accounts	3 December 2014

Napier Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine W.

Justine W.

Christopher W.

Irene H.

Mark W.

Business Information Research & Reporting Limited

Mark W.

People with significant control

Justine W.

Christopher W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode