Nepcs Ltd in Whitley Bay, NE25 9XR

Description

Data updated on: 01-11-2023

Nepcs Ltd has existed in the United Kingdom for at least ten years. Registered under the number 09226246 in 2014, it is registered at 3 Marwood Court, Whitley Bay NE25 9XR. This firm's declared SIC number is 47990, that means Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time when the company accounts were reported.

As mentioned in this enterprise's register, since September 2014 there have been two directors: Christopher B. and Stephen B..

Christopher B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	173	723

Balance Sheet
Current Assets	28 548			31 539	31 309	48 210	66 715	57 895
Net Assets Liabilities		765	9 793	7 279	14 051	19 676	37 909	37 286
Cash Bank In Hand	13 827	17 976
Debtors	14 721	9 377
Net Assets Liabilities Including Pension Asset Liability	173	723
Other Debtors	507	500
Tangible Fixed Assets	2 216	2 160
Trade Debtors	14 214	8 877

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	73	623
Shareholder Funds	173	723

Other Financial Data
Accrued Liabilities Deferred Income					1	3	1	-1
Average Number Employees During Period					3	4	4	4
Creditors		-28 050	-18 376	-24 671	20 765	31 223	31 023	22 961
Fixed Assets				411	3 509	2 692	2 218	2 351
Net Current Assets Liabilities	-2 043	-1 395	9 004	6 870	10 544	16 987	35 692	34 934
Total Assets Less Current Liabilities	173	1 463	9 793	7 279	14 053	19 679	37 910	37 285
Advances Credits Directors								412
Advances Credits Made In Period Directors								412
Advances Credits Repaid In Period Directors								-214
Creditors Due Within One Year	30 591	28 748
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		42
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 220	963
Tangible Fixed Assets Cost Or Valuation	3 220
Tangible Fixed Assets Depreciation	1 004	2 023
Tangible Fixed Assets Depreciation Charged In Period	1 004	1 019

Company staff

Christopher B.

Role: Director

Appointed: 19 September 2014

Latest update: 1 March 2024

Stephen B.

Role: Director

Appointed: 19 September 2014

Latest update: 1 March 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 17/06/2016
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17/06/2016
Annual Accounts 24/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Nepcs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Stephen B.

Pamela B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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