Niep Limited in Witney, OX28 3AB

Description

Data updated on: 01-11-2023

Based in Jamesons House, Witney OX28 3AB Niep Limited is a Private Limited Company with 09228306 Companies House Reg No. This firm was founded on 22nd September 2014. This company's declared SIC number is 46330 and their NACE code stands for Wholesale of dairy products, eggs and edible oils and fats. Niep Ltd reported its latest accounts for the financial period up to 2022-09-27. The company's most recent annual confirmation statement was filed on 2023-09-22.

According to the latest data, there seems to be only one managing director in the company: Peter F. (since 22nd September 2014). Since September 2014 Claire F., had fulfilled assigned duties for this business up to the moment of the resignation eight years ago.

Peter F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-28	2020-09-27	2021-09-27	2022-09-27
Currency
Net Worth	19 895	-72 556

Balance Sheet
Cash Bank On Hand		4	655
Current Assets	371 152	199 696	262 612	522 817	553 976	365 414	264 854	222 342
Debtors	250 615	199 692	269 920
Net Assets Liabilities		-72 556	-31 766	76 323	49 271	-45 227	-138 472	-161 390
Other Debtors		64 611	163 845
Property Plant Equipment		2 585	14 638
Cash Bank In Hand	107 651	4
Net Assets Liabilities Including Pension Asset Liability	19 895	-72 556
Stocks Inventory	12 886
Tangible Fixed Assets		2 585

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 795	-72 656
Shareholder Funds	19 895	-72 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		412	1 172
Additions Other Than Through Business Combinations Property Plant Equipment			12 813
Average Number Employees During Period		1	5	4	4	4	3	3
Bank Overdrafts		7 385	7 826
Creditors		274 837	8 958	8 958	12 986	88 502	56 709	25 044
Finance Lease Liabilities Present Value Total			8 958
Increase From Depreciation Charge For Year Property Plant Equipment			760
Net Current Assets Liabilities	19 895	-75 141	-37 446	69 339	35 823	22 936	-99 038	-149 509
Other Creditors		21 600	54 215
Other Remaining Borrowings		2 531
Property Plant Equipment Gross Cost		2 997	15 810
Taxation Social Security Payable		11 557	2 333
Total Assets Less Current Liabilities		-72 556	-22 808	85 281	62 257	43 375	-81 763	-136 346
Total Borrowings		9 916	8 958
Trade Creditors Trade Payables		231 764	218 953
Trade Debtors Trade Receivables		135 081	106 075
Amount Specific Advance Or Credit Directors			62 062
Amount Specific Advance Or Credit Made In Period Directors			61 297
Fixed Assets		2 585	14 638	15 942	26 434	20 439	17 275	13 163
Consideration For Shares Issued	100
Creditors Due Within One Year	351 257	274 837
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Peter F.

Role: Director

Appointed: 22 September 2014

Latest update: 13 March 2024

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	27 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-09-22
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 September 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	01 October 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	28 September 2019
Annual Accounts
Start Date For Period Covered By Report	29 September 2019
End Date For Period Covered By Report	27 September 2020
Annual Accounts
Start Date For Period Covered By Report	28 September 2020
End Date For Period Covered By Report	27 September 2021
Annual Accounts
Start Date For Period Covered By Report	28 September 2021
End Date For Period Covered By Report	27 September 2022

Niep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Claire F.

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

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