Napmaster Limited in Bedford, MK40 3JG

Description

Data updated on: 01-11-2023

This company named Napmaster was started on 2006-09-22 as a Private Limited Company. This enterprise's headquarters can be reached at Bedford on 27 St. Cuthberts Street. Assuming you have to contact this firm by post, its zip code is MK40 3JG. The company registration number for Napmaster Limited is 05944338. This enterprise's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. 2022-09-30 is the last time company accounts were reported.

Given the company's constant development, it became imperative to appoint additional executives: Emma F. and Aaron F. who have been participating in joint efforts for three years to fulfil their statutory duties for the business. Furthermore, the managing director's tasks are often assisted with by a secretary - Sandra F., who was appointed by this business on 2006-09-22.

Aaron F. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	5 665	3 870	1 625	1 953

Balance Sheet
Cash Bank On Hand							15 755	5 650
Current Assets		1	18 779	26 822	72 396	90 744	76 677	46 650	37 665	45 879	58 856	8 520
Debtors			6 551		5 415	1 422		1 000
Net Assets Liabilities						1 953	7 484	-8 148		-3 718	-5 036	-25 605
Property Plant Equipment							6 833	4 928
Total Inventories							45 000	40 000
Cash Bank In Hand	1	1	4 365	3 322	9 746	16 322
Net Assets Liabilities Including Pension Asset Liability		1	5 665	3 870	1 625	1 953
Stocks Inventory			7 863	23 500	62 650	73 000
Tangible Fixed Assets			10 622	13 338	12 670	8 459

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve			5 664	3 869	1 624	1 952
Shareholder Funds	1	1	5 665	3 870	1 625	1 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							23 269	25 389
Average Number Employees During Period							1	1	2	1	1	2
Creditors						97 250	77 537	59 726	58 715	54 776	40 000	35 750
Fixed Assets					12 670	8 459	8 344	4 928	6 884	5 179	3 861	2 995
Increase From Depreciation Charge For Year Property Plant Equipment								2 120
Net Current Assets Liabilities		1	15 875	20 532	-11 045	-6 506	860	-13 076	-21 050	-8 897	31 103	7 150
Property Plant Equipment Gross Cost							30 102	30 317
Total Additions Including From Business Combinations Property Plant Equipment								215
Total Assets Less Current Liabilities	1	1	18 497	33 870	1 625	1 953	7 484	-8 148	-14 166	-3 718	34 964	10 145
Creditors Due After One Year			20 832	30 000	63 000
Creditors Due Within One Year			2 904	6 290	83 441	97 250
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			14 695	8 100	4 210	531
Tangible Fixed Assets Cost Or Valuation			14 695	22 795	27 005	27 536
Tangible Fixed Assets Depreciation			4 073	9 457	14 335	19 077
Tangible Fixed Assets Depreciation Charged In Period			4 073	5 384	4 878	4 742