Napthine Porter Ltd in Chippenham, SN14 6LH

Description

Data updated on: 01-11-2023

This particular firm is based in Chippenham registered with number: 07140523. It was registered in 2010. The office of the company is situated at Unit 7A Prince Maurice House Cavaliers Court, Bumpers Way Bumpers Farm. The area code for this place is SN14 6LH. This company's registered with SIC code 73120: Media representation services. The firm's latest financial reports cover the period up to Tuesday 31st January 2023 and the most recent confirmation statement was filed on Monday 23rd January 2023.

According to the information we have, the following limited company was established fourteen years ago and has been led by two directors.

Executives with significant control over the firm are: Alan P. has substantial control or influence over the company. Andrew N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						46 423	15 114	60 345	31 669
Current Assets	3 929	15 216	30 936	24 313	65 914	63 073	52 672	97 617	80 178	51 277	97 082	109 084	125 175
Debtors	2 427	7 373	2 757	12 541	15 598	16 650	37 558	24 529	48 509
Net Assets Liabilities						482	983	35 808	36 401	4 121	12 511	16 921	5 302
Other Debtors						7 713	6 935	11 604	16 116
Cash Bank In Hand	1 502	7 843	28 179	11 772	50 316	46 423
Net Assets Liabilities Including Pension Asset Liability	2	-2 467	10 225	-5 381	17 446	482

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		-2 469	10 223	-5 383	17 444	480

Other Financial Data
Accrued Liabilities Deferred Income											-639	1 306	2 056
Average Number Employees During Period										3	3	3	3
Bank Borrowings Overdrafts								4 648	5 051
Bank Overdrafts								4 748
Corporation Tax Payable						38 911	32 430	37 828
Creditors						62 591	51 689	61 809	43 777	51 183	38 557	51 916	34 983
Fixed Assets												2 479	1 466
Net Current Assets Liabilities	2	-2 467	10 225	-5 381	19 167	482	983	35 808	36 401	4 120	61 872	59 081	87 473
Other Creditors						1 522		-11 903	27 801
Other Taxation Social Security Payable						22 158	19 259	18 514	10 924
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 027	3 347	1 913	-2 719
Total Assets Less Current Liabilities				-5 381	19 167	482		35 808	36 401	4 120	61 872	61 560	88 939
Trade Debtors Trade Receivables						8 937	30 623	24 217	32 393
Capital Employed	2	-2 467	10 225	-5 381	17 446	482
Creditors Due After One Year					1 721
Creditors Due Within One Year	3 927	17 683	20 711	29 694	46 747	62 591
Number Shares Allotted			2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Andrew N.

Role: Director

Appointed: 29 January 2010

Latest update: 28 January 2024

Alan P.

Role: Director

Appointed: 29 January 2010

Latest update: 28 January 2024

People with significant control

Alan P.

Notified on 29 January 2017

Nature of control:

substantial control or influence

Andrew N.

Notified on 29 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 26 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	26 October 2012
Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 February 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	24 March 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 March 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Napthine Porter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Alan P.

People with significant control

Alan P.

Andrew N.

Accounts Documents

Company filings

Filing category

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