Naptex Limited in Kingswinford, DY6 7JB

Description

Data updated on: 01-11-2023

Naptex Limited can be contacted at Kingswinford at 12 Wolverhampton Road. You can find the company by its area code - DY6 7JB. This firm has been operating on the English market for 20 years. The enterprise is registered under the number 05252095 and its status at the time is active. This enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2023-01-30 is the last time the company accounts were reported.

With regards to this particular limited company, a variety of director's responsibilities have so far been done by Stephen G. who was assigned to lead the company in 2004.

The companies that control this firm include: 3r Capital Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bilston at Meadow Lane, WV14 9NQ and was registered as a PSC under the registration number 09722444.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	1		1	1

Balance Sheet
Cash Bank On Hand								885	985	985	1 023	1 910
Current Assets								12 602	6 841	6 841	14 333	15 220
Debtors								11 717	5 856	5 856	13 310	13 310
Net Assets Liabilities					1	1	1	1
Property Plant Equipment											1 999	1 599
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Shareholder Funds	1		1	1

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests								11 717
Average Number Employees During Period					1	1	1
Bank Overdrafts								5 861
Creditors					52	52	52	12 608	7 057	7 267	17 904	20 797
Investments Fixed Assets	53	53	53	53	53	53	53	7	7	7	7	7
Investments In Group Undertakings					53	53	53	7
Net Assets Liabilities Subsidiaries						502
Net Current Assets Liabilities	-52	-52	-52	-52	-52	-52	-52	-6	-216	-426	-3 571	-5 577
Other Creditors					52	52	52	5 861
Percentage Class Share Held In Subsidiary						100	100
Profit Loss Subsidiaries						18 412
Creditors Due Within One Year	52	52	52	52
Number Shares Allotted	1	1	1	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	100
Total Assets Less Current Liabilities	1		1	1				1	-209	-419	-1 565	-3 971
Accrued Liabilities								1 500	210	420	630	840
Accumulated Depreciation Impairment Property Plant Equipment											500	900
Amounts Owed By Associates								11 717	5 856	5 856	13 310	13 310
Bank Borrowings Overdrafts											3 971	900
Fixed Assets			53	53						7	2 006	1 606
Increase From Depreciation Charge For Year Property Plant Equipment											500	400
Other Investments Other Than Loans								7	7	7	7	7
Property Plant Equipment Gross Cost											2 499
Total Additions Including From Business Combinations Property Plant Equipment											2 499
Trade Creditors Trade Payables								-1	-1	-1	-1	-1
Capital Employed	1	1	1

Country registered England

Place registered England And Wales

Registration number 09722444

Notified on 30 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen G.

Notified on 6 April 2016

Ceased on 30 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Naptex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Stephen S.

Jacqueline S.

Peter O.

People with significant control

3r Capital Ltd

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Naptex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Stephen S.

Jacqueline S.

Peter O.

People with significant control

3r Capital Ltd

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013