N.i.p.i. (liverpool) Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

N.i.p.i. (liverpool) Ltd can be contacted at Liverpool at 48-52 Penny Lane. You can find the company by its area code - L18 1DG. The firm has been operating on the UK market for 19 years. This firm is registered under the number 05634976 and company's last known status is active. 13 years ago the company switched its name from Dato Heating And Plumbing to N.i.p.i. (liverpool) Ltd. This business's SIC code is 43220: Plumbing, heat and air-conditioning installation. N.i.p.i. (liverpool) Limited released its latest accounts for the period that ended on 2022-03-31. The latest annual confirmation statement was released on 2022-11-24.

For this business, the majority of director's assignments have been executed by Anthony U. and David W.. As for these two executives, Anthony U. has administered business for the longest time, having been a vital part of company's Management Board since 2005. Additionally, the director's duties are constantly supported by a secretary - Maureen U., who was chosen by the following business on 2005-11-24.

Previous company's names
N.i.p.i. (liverpool) Ltd 2011-04-12
Dato Heating And Plumbing Limited 2005-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-6 500	993	18 815	37 119	165

Balance Sheet
Cash Bank On Hand							49 963	25 732	65 259	39 953	16 869	88 227	59 824
Current Assets	100	79 060	127 171	128 998	225 175	234 889	285 832	316 517	337 599	249 972	307 332	199 918	202 977
Debtors	0	76 190	123 686	125 508	220 305	229 844	230 754	285 795	267 225	200 924	284 433	105 636	137 083
Intangible Fixed Assets	0	88 000	66 000	44 000	22 000
Net Assets Liabilities										102 296	113 476	53 787	23 505
Other Debtors							2 413
Property Plant Equipment						15 767	23 399	19 525	21 209	17 279	30 803	36 813
Stocks Inventory	0	2 870	3 485	3 490	4 870	5 045
Tangible Fixed Assets	0	11 135	13 908	8 376	19 727	15 767
Total Inventories						5 045	5 115	4 990	5 115	9 095	6 030	6 055	6 070
Cash Bank In Hand	100	0
Net Assets Liabilities Including Pension Asset Liability	100	-6 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	0	-6 600	893	18 715	37 019	65
Shareholder Funds	100	-6 500	993	18 815	37 119	165

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						110 000	110 000	110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment						21 258	28 646	27 778	28 601	30 431	40 067	51 776	61 641
Average Number Employees During Period							17	16	15	15	15	16	16
Bank Borrowings Overdrafts						25 538					30 000	18 894	12 886
Creditors						250 491	236 202	203 276	206 836	164 955	30 000	18 894	195 214
Creditors Due Within One Year		184 695	206 086	162 559	229 783	250 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 064	7 981	6 336	4 104	1 000	781
Disposals Property Plant Equipment							1 514	11 345	10 640	6 100	4 000	781
Fixed Assets	0	99 135	79 908	52 376	41 727	15 767	23 399	19 525	21 209	17 279	30 803	36 813	28 628
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 446	7 446	6 245	2 371	10 525	2 434
Increase From Depreciation Charge For Year Property Plant Equipment							8 452	7 113	7 159	5 934	10 636	12 490	9 865
Intangible Assets Gross Cost						110 000	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment		22 000	44 000	66 000	88 000	110 000
Intangible Fixed Assets Amortisation Charged In Period		22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation		110 000	110 000	110 000	110 000
Net Current Assets Liabilities	100	-105 635	-78 915	-33 561	-4 608	-15 602	49 630	113 241	130 763	85 017	112 673	35 868	7 763
Number Shares Allotted			100	100	100	100
Other Creditors						117 336	92 020	62 594	86 564	76 531	83 237	84 872	102 730
Other Taxation Social Security Payable						57 759	72 546	69 703	54 841	15 405	46 513	21 048	30 905
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						37 025	52 048	47 303	49 810	47 710	70 870	88 589	90 269
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		18 749	8 319	395	18 203	1 796
Tangible Fixed Assets Cost Or Valuation		14 849	22 168	17 026	35 229	37 025
Tangible Fixed Assets Depreciation		3 714	8 260	8 650	15 502	21 258
Tangible Fixed Assets Depreciation Charged In Period			4 796	2 907	6 852	5 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			250	2 517
Tangible Fixed Assets Disposals		-3 900	1 000	5 537
Total Additions Including From Business Combinations Property Plant Equipment							16 534	6 600	13 147	4 000	27 160	18 500	1 680
Total Assets Less Current Liabilities	100	-6 500	993	18 815	37 119	165	73 029	132 766	151 972	102 296	143 476	72 681	36 391
Trade Creditors Trade Payables						49 858	71 636	70 979	65 431	73 019	64 909	52 030	55 479
Trade Debtors Trade Receivables						229 844	228 341	285 795	267 225	200 924	284 433	105 636	137 083
Creditors Due Within One Year Total Current Liabilities	0	184 695
Intangible Fixed Assets Additions		110 000
Tangible Fixed Assets Depreciation Charge For Period		3 714