Naples Components Limited in Darlington, DL1 4PJ

Description

Data updated on: 01-11-2023

Naples Components Limited has existed on the British market for at least 27 years. Started with Companies House Reg No. 03458166 in 1997, the company have office at Micro Unit 12, Darlington DL1 4PJ. This company's SIC code is 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. Sat, 31st Dec 2022 is the last time when company accounts were filed.

As found in this specific enterprise's executives data, since Wednesday 1st October 2003 there have been two directors: Paul B. and Melanie B..

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	692	753	639	116	251

Balance Sheet
Cash Bank On Hand					18 589	7 080	4 968	3 985
Current Assets	37 941	39 946	32 315	35 060	40 241	37 127	26 236	34 630	34 901	29 104	36 415
Debtors	18 724	20 068	5 111	8 800	4 311	12 243	3 386	3 920
Net Assets Liabilities					251	90	27	49	181	708	161
Property Plant Equipment					2 256	2 722	1 998	2 281
Total Inventories					17 341	17 804	17 882	17 985
Cash Bank In Hand	5 667	6 681	16 332	10 390	18 589
Net Assets Liabilities Including Pension Asset Liability	692	753	639	116	251
Other Debtors					1 488	7 160
Stocks Inventory	13 550	13 197	10 872	15 870	17 341
Tangible Fixed Assets	4 725	3 921	2 960	2 266	2 256

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	592	653	539	16	151
Shareholder Funds	692	753	639	116	251

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					17 559	18 593	19 317	18 030
Additions Other Than Through Business Combinations Property Plant Equipment								624
Average Number Employees During Period						2		2	2	3	3
Bank Borrowings Overdrafts					7 161	6 978	6 299	8 668
Corporation Tax Payable						2 687	3 711	2 282
Creditors					41 793	39 215	27 663	27 578	37 629	30 845	38 169
Fixed Assets	4 725	3 921	2 960	2 266	2 256	2 722		2 281	2 909	2 449	1 915
Increase From Depreciation Charge For Year Property Plant Equipment						1 034	724	526
Intangible Assets Gross Cost					5 000	5 000	5 000
Net Current Assets Liabilities	-3 088	-2 384	-1 729	-1 697	-1 552	-2 088	-1 427	-1 688	-2 728	-1 741	-1 754
Number Shares Issued Fully Paid							100
Other Creditors					2 192	1 185	-6 232	-8 740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 813
Other Disposals Property Plant Equipment								1 820
Other Taxation Social Security Payable					7 413	6 839	3 409	2 110
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					19 815	21 315	21 507	20 311
Provisions For Liabilities Balance Sheet Subtotal					453	544	544	544
Total Assets Less Current Liabilities	1 637	1 537	1 231	569	704	634	571	593	181	708	161
Trade Creditors Trade Payables					25 027	24 213	20 476	23 258
Trade Debtors Trade Receivables					2 823	5 083	3 386	3 920
Advances Credits Directors		970									297
Creditors Due Within One Year	41 029	42 330	34 044	36 757	41 793
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	945	784	592	453	453
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		544			739
Tangible Fixed Assets Cost Or Valuation	18 532	19 076	19 076	19 076	19 815
Tangible Fixed Assets Depreciation	13 807	15 155	16 116	16 810	17 559
Tangible Fixed Assets Depreciation Charged In Period		1 348	961	694	749
Total Additions Including From Business Combinations Property Plant Equipment						1 500
Advances Credits Made In Period Directors		970

Company staff

Paul B.

Role: Director

Appointed: 01 October 2003

Latest update: 23 April 2024

Paul B.

Role: Secretary

Appointed: 15 June 2000

Latest update: 23 April 2024