Napier Medical Supplies Limited in Belfast, BT9 6AG

Description

Data updated on: 01-11-2023

Napier Medical Supplies started conducting its operations in the year 2013 as a Private Limited Company under the ID NI620865. The firm has operated for eleven years and it's currently active - proposal to strike off. The company's office is based in Belfast at 98 Lisburn Road. Anyone can also locate the firm using the zip code, BT9 6AG. The company's SIC and NACE codes are 46180 which stands for Agents specialized in the sale of other particular products. Napier Medical Supplies Ltd reported its latest accounts for the period up to 2019-04-30. The company's latest annual confirmation statement was released on 2020-10-11.

Lynn N. is this firm's only managing director, that was assigned this position 6 years ago. Since 2013-10-11 Robert N., had been responsible for a variety of tasks within this specific limited company till the resignation on 2018-01-10.

Lynn N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-04-30
Currency
Net Worth	2 141	5 658	42 839

Balance Sheet
Cash Bank In Hand	7 915	1 886	21 612
Cash Bank On Hand			21 612	21 271
Current Assets	68 283	100 593	142 892	132 176	47 139
Debtors	20 368	63 707	84 030	91 405
Net Assets Liabilities Including Pension Asset Liability	2 141	5 658	42 839
Stocks Inventory	40 000	35 000	37 250
Tangible Fixed Assets		174 029	200 000
Total Inventories			37 250	19 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 041	5 558	42 739
Shareholder Funds	2 141	5 658	42 839

Other Financial Data
Accruals Deferred Income Within One Year		2 000	2 400
Accrued Liabilities			2 400	8 190
Amounts Owed By Associates			1 564	1 564
Average Number Employees During Period				2	2
Bank Borrowings		23 829
Corporation Tax Due Within One Year		1 769	4 821
Corporation Tax Payable			4 821	1 500
Creditors			300 053	321 305	309 975
Creditors Due After One Year		150 000
Creditors Due Within One Year	66 142	118 964	300 053
Debtors Due Within One Year		63 707	84 030
Fixed Assets		174 029		200 000	200 000
Investment Property			200 000	200 000
Investment Property Fair Value Model			200 000
Merchandise			37 250	19 500
Net Current Assets Liabilities	2 141	-18 371	-157 161	-189 129	-262 836
Number Shares Allotted		100	100
Other Creditors			150 000	165 600
Other Creditors Due Within One Year		150 000	150 000
Other Taxation Social Security Payable			812	470
Other Taxation Social Security Within One Year			812
Par Value Share		1	0
Prepayments Accrued Income				6 000
Profit Loss For Period			37 181
Share Capital Allotted Called Up Paid	100	100	100
Stocks Raw Materials Consumables		35 000	37 250
Tangible Fixed Assets Cost Or Valuation		177 586	200 000
Tangible Fixed Assets Disposals			-1 000
Tangible Fixed Assets Increase Decrease From Revaluations			24 971
Total Assets Less Current Liabilities	2 141	155 658	42 839	10 871	-62 836
Trade Creditors Trade Payables			25 080	54 245
Trade Creditors Within One Year		22 956	25 080
Trade Debtors Trade Receivables			82 466	126 944
V A T Due Total Creditors		21 956	30 206
Instalment Debts Due After5 Years		150 000
Tangible Fixed Assets Additions		177 586
Tangible Fixed Assets Depreciation		3 557
Tangible Fixed Assets Depreciation Charged In Period		3 557

Company staff

Lynn N.

Role: Director

Appointed: 10 January 2018

Latest update: 9 April 2024

People with significant control

Lynn N.

Notified on 29 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert N.

Notified on 6 April 2016

Ceased on 10 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	25 October 2021
Confirmation statement last made up date	11 October 2020

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2014-11-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	2015-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Napier Medical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn N.

Lynn N.

Robert N.

People with significant control

Lynn N.

Robert N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Napier Medical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn N.

Lynn N.

Robert N.

People with significant control

Lynn N.

Robert N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016