Napier Motor Company Limited in Horsham, RH13 5DT

Description

Data updated on: 01-11-2023

This particular firm is situated in Horsham under the ID 06593419. It was established in 2008. The headquarters of this company is located at 7 New Street . The post code for this place is RH13 5DT. This company's Standard Industrial Classification Code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. 2022-03-31 is the last time company accounts were filed.

When it comes to this specific limited company, the full extent of director's responsibilities have so far been met by Benjamin U. who was selected to lead the company in 2008 in May. The following limited company had been controlled by Brighton Director Limited up until 16 years ago.

Benjamin U. 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 069	1 695	2 709	994	3 342	4 662

Balance Sheet
Cash Bank On Hand											18 837	34 681	5 427
Current Assets	45 915	45 124	76 486	113 770	113 629	132 300	109 300	92 185	49 931	79 703	117 454	151 930	133 293
Debtors		2 886	3 846		2 976	1 000		12 660	1 365	7 353	23 700	10 199	8 996
Net Assets Liabilities						4 662	7 355	8 901	9 720	9 987	11 229	13 195	25 901
Property Plant Equipment						87	71
Total Inventories						131 300	109 300	79 525	48 566	72 350	74 917	107 050	118 870
Net Assets Liabilities Including Pension Asset Liability	1 069	1 695	2 709	994	3 342	4 662
Stocks Inventory	45 915	42 238	72 640	113 770	110 653	131 300
Tangible Fixed Assets	240	192	157	129	106	87

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 059	1 685	2 699	984	3 332	4 652
Shareholder Funds	1 069	1 695	2 709	994	3 342	4 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						413	429
Average Number Employees During Period									1	1	-1	-2	-1
Bank Borrowings Overdrafts								19 864	20 248	21 336
Creditors						127 725	102 016	83 284	40 211	69 716	56 225	94 298	72 448
Dividends Paid									12 000	5 000
Fixed Assets	240	192	157	129	106	87	71
Increase From Depreciation Charge For Year Property Plant Equipment							16
Net Current Assets Liabilities	829	1 503	2 552	865	3 236	4 575	7 284	8 901	9 720	9 987	61 229	57 632	60 845
Other Creditors								38 338	772	1 357
Property Plant Equipment Gross Cost						500	500
Taxation Social Security Payable								2 400	6 200	8 183
Total Assets Less Current Liabilities	1 069	1 695	2 709	994	3 342	4 662	7 355	8 901	9 720	9 987
Trade Creditors Trade Payables								22 682	12 991	38 840
Trade Debtors Trade Receivables								12 660	1 365	7 353
Creditors Due Within One Year	45 086	43 621	73 934	112 905	110 393	127 725
Number Shares Allotted	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	500	500	500	500	500	500
Tangible Fixed Assets Depreciation	260	308	343	371	394	413
Tangible Fixed Assets Depreciation Charged In Period		48	35	28	23	19
Share Capital Allotted Called Up Paid	10	10	10	10	10	10

Company staff

Benjamin U.

Role: Director

Appointed: 14 May 2008

Latest update: 23 February 2024

People with significant control

Benjamin U.

Notified on 1 January 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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 October 2012
Annual Accounts 01 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 August 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Napier Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin U.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Benjamin U.

Accounts Documents

Company filings

Filing category

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