Ngp News Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Ngp News Limited with reg. no. 08746706 has been on the market for 11 years. This Private Limited Company can be contacted at Bridge House, 9 - 13 Holbrook Lane, Coventry and company's area code is CV6 4AD. This company's classified under the NACE and SIC code 47110 and has the NACE code: . The firm's most recent annual accounts cover the period up to 31st October 2022 and the most current annual confirmation statement was released on 27th October 2023.

Gunjan P. and Hiral P. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2013.

Executives who have control over the firm are as follows: Hiral P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gunjankumar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 655	4 039	4 586

Balance Sheet
Cash Bank In Hand	6 705	4 680	8 750
Cash Bank On Hand			8 750	6 128	8 287	6 358	23 737	15 997	6 776
Current Assets	36 264	34 355	38 138	32 037	32 523	29 808	45 551	40 543	30 327
Debtors				1 417	1 417	1 739	1 428	1 428	1 417
Intangible Fixed Assets	38 025	33 800	29 575
Property Plant Equipment			44	3 033	5 609	4 206	3 155	2 484	4 525
Stocks Inventory	29 559	29 675	29 388
Tangible Fixed Assets	80	59	44
Total Inventories			29 388	24 492	22 819	21 711	20 386	23 118	22 134
Net Assets Liabilities						2 504	2 747	4 502	6 663
Other Debtors						1 428	1 428	1 428	1 417

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 653	4 037	4 584
Shareholder Funds	2 655	4 039	4 586

Other Financial Data
Accrued Liabilities			1 115	644	250
Accumulated Amortisation Impairment Intangible Assets			12 675	16 900	21 125	25 350	29 575	38 025
Accumulated Depreciation Impairment Property Plant Equipment			63	1 074	2 943	4 346	5 397	6 225	7 734
Average Number Employees During Period			3	3	3	4	4	4	3
Corporation Tax Payable			1 890	1 188	817	1 018
Creditors			63 171	57 914	54 690	48 410	50 000	40 032	15 946
Creditors Due Within One Year	71 714	64 175	63 171
Dividends Paid				10 000	4 000	5 000	7 000
Fixed Assets	38 105	33 859	29 619	28 383	26 734	21 106	15 830	10 934	8 750
Increase From Amortisation Charge For Year Intangible Assets				4 225	4 225	4 225	4 225	4 225
Increase From Depreciation Charge For Year Property Plant Equipment				1 011	1 869	1 403	1 051	828	1 509
Intangible Assets			29 575	25 350	21 125	16 900	12 675	8 450	4 225
Intangible Assets Gross Cost			42 250	42 250	42 250	42 250	42 250	42 250
Intangible Fixed Assets Additions	42 250
Intangible Fixed Assets Aggregate Amortisation Impairment	4 225	8 450	12 675
Intangible Fixed Assets Amortisation Charged In Period	4 225	4 225	4 225
Intangible Fixed Assets Cost Or Valuation	42 250	42 250
Merchandise			29 388	24 492	22 819	21 711	20 386
Net Current Assets Liabilities	-35 450	-29 820	-25 033	-25 877	-22 167	-18 602	36 917	33 600	13 859
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors			2 288	1 132		45 824	2 066	3 682	15 128
Other Taxation Social Security Payable			227			1 742	4 550	2 493	529
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments				1 417	1 417	1 428
Profit Loss				7 920	6 061	2 937	7 243
Property Plant Equipment Gross Cost			107	4 107	8 552	8 552	8 552	8 709	12 259
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	107
Tangible Fixed Assets Cost Or Valuation	107	107
Tangible Fixed Assets Depreciation	27	48	63
Tangible Fixed Assets Depreciation Charged In Period	27	21	15
Total Additions Including From Business Combinations Property Plant Equipment				4 000	4 445			157	3 550
Total Assets Less Current Liabilities	2 655	4 039	4 586	2 506	4 567	2 504	52 747	44 534	22 609
Trade Creditors Trade Payables			1 466	1 620	2 487	844	2 018	768	811
Bank Borrowings Overdrafts							50 000	40 032	15 946
Trade Debtors Trade Receivables						311

Company staff

Gunjan P.

Role: Director

Appointed: 24 October 2013

Latest update: 1 March 2024

Hiral P.

Role: Director

Appointed: 24 October 2013

Latest update: 1 March 2024

People with significant control

Hiral P.

Notified on 25 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gunjankumar P.

Notified on 23 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gunjankumar P.

Notified on 24 October 2016

Ceased on 23 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	24 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ngp News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gunjan P.

Hiral P.

Hiral P.

People with significant control

Hiral P.

Gunjankumar P.

Gunjankumar P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode