Napier Motors Limited in Stockport, SK7 5ED

Description

Data updated on: 01-11-2023

The firm is widely known as Napier Motors Limited. This company first started 19 years ago and was registered with 05624202 as the reg. no. This headquarters of the company is based in Stockport. You can reach them at Units 1&2 Titan House Lowick Close, Hazel Grove. The firm's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. The latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Fri, 14th Jul 2023.

Within this particular company, the majority of director's assignments up till now have been fulfilled by Paul H., Garry C. and Philip H.. When it comes to these three managers, Philip H. has administered company for the longest time, having been a vital addition to directors' team since 2005. To support the directors in their duties, this company has been using the skills of Philip H. as a secretary since the appointment on Wednesday 16th November 2005.

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 165	45 997	118 193	100 264	233 862	38 479	37 795
Current Assets	322 025	491 614	745 228	388 336	490 634	386 415	511 334
Debtors	298 151	428 977	609 872	271 284	239 984	328 027	443 630
Net Assets Liabilities	160 693	244 575	263 197	44 656	44 065	9 675	111 776
Other Debtors	8 464	32 266	222 609	92 394
Property Plant Equipment	6 584	4 938	137 268	108 498	80 618	60 216	65 376
Total Inventories	17 709	16 640	17 163	16 788	16 788	19 909	29 909

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	420 000	480 000	540 000	600 000		600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment	52 184	53 830	67 881	102 554	131 114	151 516	167 855
Additions Other Than Through Business Combinations Property Plant Equipment			146 381
Administrative Expenses							1 167 115
Average Number Employees During Period			16	19	14		19
Bank Borrowings Overdrafts	141 619	127 700	113 588	98 573
Comprehensive Income Expense					74 409	20 585	56 642
Corporation Tax Payable	4 511	35 420	2 043
Cost Sales							1 363 815
Creditors	141 619	127 700	113 588	184 214	527 187	436 956	464 934
Depreciation Amortisation Impairment Expense					28 560	20 401
Depreciation Expense Property Plant Equipment					28 560	20 401	16 340
Dividends Paid					75 000	60 000
Dividends Paid On Shares		120 000
Fixed Assets		124 938	197 268	108 498	80 618	60 216	65 376
Gross Profit Loss							1 314 322
Income Expense Recognised Directly In Equity					-75 000	-60 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					-873 732	-525 387
Increase From Amortisation Charge For Year Intangible Assets		60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 646	14 052	35 945	28 561	20 402	16 340
Intangible Assets	180 000	120 000	60 000
Intangible Assets Gross Cost	600 000	600 000	600 000			600 000	600 000
Interest Payable Similar Charges Finance Costs					71 845	61 834	73 446
Net Current Assets Liabilities	117 228	248 073	200 839	120 372	-36 554	-50 541	46 400
Number Shares Issued Fully Paid		90		90
Operating Profit Loss					146 206	82 419	147 207
Other Creditors	12 085	9 065	80 569	85 641
Other External Charges					388 363	449 148
Other Interest Receivable Similar Income Finance Income					48
Other Operating Expenses Format2					251 323	334 672
Other Taxation Social Security Payable	59 232	51 818	49 391	62 754
Par Value Share		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs					8 891	24 780
Profit Loss					74 409	20 585	56 642
Profit Loss On Ordinary Activities Before Tax					74 409	20 585	73 761
Property Plant Equipment Gross Cost	58 768	58 768	205 149	211 052	211 732	211 732	233 231
Provisions For Liabilities Balance Sheet Subtotal	1 500	736	21 322
Raw Materials Consumables Used					22 263	45 121
Social Security Costs					46 277	54 652
Staff Costs Employee Benefits Expense					434 968	455 673
Tax Tax Credit On Profit Or Loss On Ordinary Activities							17 119
Total Additions Including From Business Combinations Property Plant Equipment				31 346	680
Total Assets Less Current Liabilities	303 812	373 011	398 107	228 870	44 064	9 675	111 776
Trade Creditors Trade Payables	92 958	134 103	400 805	111 684
Trade Debtors Trade Receivables	289 687	396 711	387 263	178 890
Turnover Revenue					2 145 415	1 912 821	2 678 137
Wages Salaries					379 800	376 241
Bank Borrowings			127 212	113 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 272
Disposals Property Plant Equipment				25 443