Niphos Metal Finishing Co. Limited in Cheshire, CW2 7DR

Description

Data updated on: 01-11-2023

Niphos Metal Finishing is a firm located at CW2 7DR Cheshire at 25 Hope Street. This enterprise has been registered in year 1972 and is registered under reg. no. 01082111. This enterprise has been present on the British market for fifty two years now and its official status is active. The enterprise's classified under the NACE and SIC code 25610 and has the NACE code: Treatment and coating of metals. February 28, 2023 is the last time when account status updates were filed.

This firm owes its achievements and permanent growth to three directors, specifically Jonathan W., Patricia W. and Richard W., who have been managing it for thirty three years. To help the directors in their tasks, the abovementioned firm has been using the skills of Jonathan W. as a secretary since the appointment on 2007/12/03.

Executives who have control over this firm are as follows: Richard W. owns 1/2 or less of company shares. Josephine W. has 1/2 or less of voting rights. Jonathan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-18 822	-951	24

Balance Sheet
Cash Bank In Hand	85
Current Assets	15 124	11 606	9 003	10 875	8 938	9 051	9 510	20 921	12 062	9 139
Debtors	12 899	9 426	6 748	8 845	6 928	7 086	8 510	20 226	11 404	8 451
Net Assets Liabilities						-20 092	156 002	182 696	156 202	131 080
Property Plant Equipment			23 902	30 591	26 269	22 728	249 729	241 985	234 613
Stocks Inventory	2 140	2 180	2 255
Tangible Fixed Assets	27 969	26 559	23 902
Total Inventories			2 255	2 030	2 010	1 965	1 000	695	658	688

Capital & Reserves
Called Up Share Capital	720	720	720
Profit Loss Account Reserve	-45 468	-27 597	-26 622
Shareholder Funds	-18 822	-951	24

Other Financial Data
Accrued Liabilities			1 300	1 300	1 000	1 082	1 192	1 347	1 412	1 652
Accumulated Depreciation Impairment Property Plant Equipment			58 367	60 678	65 000	68 541	41 718	49 462	56 834	25 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-5 187	3 116	-4 749	3 182
Average Number Employees During Period				4	4	4	4	4	4	4
Bank Borrowings Overdrafts			10 990	8 871	18 767	18 552	24 866	4 275	15 613	22 114
Bank Overdrafts					18 767	18 552	24 866	4 275	15 613	22 114
Capital Redemption Reserve	2 280	2 280	2 280
Creditors			32 881	41 331	53 220	51 871	59 458	52 974	67 986	79 912
Creditors Due Within One Year	61 915	39 116	32 881
Increase From Depreciation Charge For Year Property Plant Equipment				2 311	4 322	3 541	8 242	7 744	7 372	610
Net Current Assets Liabilities	-46 791	-27 510	-23 878	-30 456	-44 282	-42 820	-49 948	-32 053	-55 924	-70 773
Number Shares Allotted		720	720
Other Creditors			9 500	9 500	9 500	9 597	14 672	16 824	16 824	17 075
Other Taxation Social Security Payable			442	697	1 817	707	34	2 098	1 263	763
Par Value Share		1	1
Prepayments						2 552	2 347	2 318	600	865
Property Plant Equipment Gross Cost			82 269	91 269	91 269	91 269	291 447	291 447	21 160
Provisions							43 779	27 236	22 487	25 669
Provisions For Liabilities Balance Sheet Subtotal							43 779	27 236	22 487	25 669
Revaluation Reserve	23 646	23 646	23 646
Share Capital Allotted Called Up Paid	720	720	720
Tangible Fixed Assets Additions		1 708
Tangible Fixed Assets Cost Or Valuation	80 561	82 269
Tangible Fixed Assets Depreciation	52 592	55 710	58 367
Tangible Fixed Assets Depreciation Charged In Period		3 118	2 657
Total Additions Including From Business Combinations Property Plant Equipment				9 000			1 174
Total Assets Less Current Liabilities	-18 822	-951	24	135	-18 013	-20 092	199 781	209 932	178 689	156 749
Trade Creditors Trade Payables			2 446	8 303	8 849	12 571	8 308	4 478	2 891	1 243
Trade Debtors Trade Receivables			6 748	8 845	6 928	4 534	6 163	17 908	10 804	7 586
Additional Provisions Increase From New Provisions Recognised							48 966
Provisions Used								19 659
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-35 065
Total Increase Decrease From Revaluations Property Plant Equipment							199 004

Company staff

Jonathan W.

Role: Secretary

Appointed: 03 December 2007

Latest update: 7 January 2024

Jonathan W.

Role: Director

Appointed: 01 November 1991

Latest update: 7 January 2024

Patricia W.

Role: Director

Appointed: 01 November 1991

Latest update: 7 January 2024

Richard W.

Role: Director

Appointed: 01 November 1991

Latest update: 7 January 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Josephine W.

Notified on 31 October 2023

Nature of control:

1/2 or less of voting rights

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 March 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Niphos Metal Finishing Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Jonathan W.

Patricia W.

Richard W.

Ronald W.

Ronald W.

People with significant control

Richard W.

Josephine W.

Jonathan W.

Accounts Documents

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