Nexpart Ltd
Fernwood House Fernwood Road Jesmond NE2 1TJ Newcastle Upon Tyne
Number: 06448213
Incorporation date: 2007-12-07
Dissolution date: 2015-08-12
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Phones:
Nexpart came into being in 2007 as a company enlisted under no 06448213, located at NE2 1TJ Newcastle Upon Tyne at Fernwood House Fernwood Road. The firm's last known status was dissolved. Nexpart had been operating in this business for at least eight years.
According to this specific firm's register, there were four directors to name just a few: Gerard R., Nicholas C. and Gareth P..
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-03-31 | 2012-12-31 |
| Currency | ||
| Net Worth | 368 180 | 209 993 |
| Balance Sheet | ||
| Cash Bank In Hand | 402 383 | 346 066 |
| Current Assets | 1 312 348 | 510 514 |
| Debtors | 847 079 | 134 393 |
| Net Assets Liabilities Including Pension Asset Liability | 368 180 | 209 993 |
| Stocks Inventory | 62 886 | 30 055 |
| Tangible Fixed Assets | 2 945 | 1 769 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 368 080 | 209 893 |
| Shareholder Funds | 368 180 | 209 993 |
| Other Financial Data | ||
| Audit Fees Expenses | 4 510 | 3 750 |
| Administrative Expenses | 436 958 | 391 514 |
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 20 000 | |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 42 910 | 12 789 |
| Cost Sales | 2 603 916 | 1 441 436 |
| Creditors Due Within One Year | 946 347 | 301 936 |
| Debtors Due Within One Year | 847 079 | 134 393 |
| Deferred Tax Liability | 766 | 354 |
| Depreciation Tangible Fixed Assets Expense | 2 201 | 1 551 |
| Gross Profit Loss | 738 271 | 338 822 |
| Net Current Assets Liabilities | 366 001 | 208 578 |
| Number Shares Allotted | 100 | |
| Other Creditors Due Within One Year | 7 237 | 7 542 |
| Par Value Share | 1 | |
| Profit Loss For Period | 225 774 | -38 187 |
| Profit Loss On Ordinary Activities Before Tax | 301 313 | -52 692 |
| Provisions For Liabilities Charges | 766 | 354 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 375 | |
| Tangible Fixed Assets Cost Or Valuation | 8 208 | 8 583 |
| Tangible Fixed Assets Depreciation | 5 263 | 6 814 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 551 | |
| Taxation Social Security Due Within One Year | 114 289 | 16 314 |
| Tax On Profit Or Loss On Ordinary Activities | 75 539 | -14 505 |
| Total Assets Less Current Liabilities | 368 946 | 210 347 |
| Total Dividend Payment | 120 000 | |
| Total U K Foreign Current Tax After Adjustments Relief | 75 438 | -14 093 |
| Trade Creditors Within One Year | 781 911 | 265 291 |
| Turnover Gross Operating Revenue | 3 342 187 | 1 780 258 |
| U K Current Corporation Tax | 75 438 | |
| U K Deferred Tax | 101 | -412 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 60 000 | 45 000 |
Role: Director
Appointed: 17 May 2013
Latest update: 3 July 2023
Role: Director
Appointed: 28 March 2013
Latest update: 3 July 2023
Role: Director
Appointed: 07 December 2007
Latest update: 3 July 2023
| Account next due date | 30 September 2014 |
| Account last made up date | 31 December 2012 |
| Return next due date | 04 January 2015 |
| Return last made up date | 07 December 2013 |
| Annual Accounts 26 March 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 26 March 2013 |
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