Njp Enterprise Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Njp Enterprise Limited with reg. no. 05736999 has been in this business field for eighteen years. The Private Limited Company can be reached at Tagus House, 9 Ocean Way, Southampton and company's zip code is SO14 3TJ. The firm's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Njp Enterprise Ltd filed its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was released on 2023-03-01.

Neil P. is this specific firm's solitary director, who was appointed eighteen years ago.

Neil P. is the individual who controls 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	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
Net Worth	-104 043	-102 984	-104 074	-105 007	-114 328

Balance Sheet
Cash Bank On Hand					6 009	1 233	4 228	1 809	6 798	8 972	4 605	5 212
Current Assets	40 956	39 356	58 162	26 049	23 003	19 444	17 065	23 333	28 512	63 361	65 912	69 258
Debtors	10 073	10 209	5 200	3 055	1 794	1 974	1 125	1 959	629	18 304	22 660	618
Net Assets Liabilities					-114 328	-98 621	-79 927	-53 308	-18 742	2 043	338	16 299
Other Debtors								81		17 671	22 160	118
Property Plant Equipment					2 013	1 509	1 132	849	636	1 034	775	703
Total Inventories					15 200	16 237	11 712	19 565	21 085	36 085	38 647
Cash Bank In Hand	3 583	1 122	28 642	1 922	6 009
Intangible Fixed Assets	49 604	37 202	24 801	12 400
Net Assets Liabilities Including Pension Asset Liability	-104 043	-102 984	-104 141
Stocks Inventory	27 300	28 025	24 320	21 072	15 200
Tangible Fixed Assets	5 250	4 017	3 013	2 259	2 013

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-104 143	-103 084	-104 241	-105 107	-114 428
Shareholder Funds	-104 043	-102 984	-104 074	-105 007	-114 328

Other Financial Data
Accrued Liabilities Deferred Income					738	738	738	738	738	738	738	738
Accumulated Amortisation Impairment Intangible Assets					124 013	124 013	124 013	124 013	124 013
Accumulated Depreciation Impairment Property Plant Equipment					24 179	24 683	25 060	25 343	25 556	25 783	26 042	26 243
Additions Other Than Through Business Combinations Property Plant Equipment										625		129
Average Number Employees During Period								2	2	2	2	2
Balances Amounts Owed To Related Parties					62 606	56 933	46 746
Bank Borrowings Overdrafts					4 563	9 843	9 649	8 500	7 451	35 500	31 860	27 408
Corporation Tax Payable					749	4 008	4 445	6 234	8 208	13 621	13 065	7 095
Creditors					24 563	119 775	98 269	77 639	48 038	35 500	31 860	27 408
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 000
Income From Related Parties					59 047
Increase From Depreciation Charge For Year Property Plant Equipment						504	378	283	213	227	259	201
Intangible Assets Gross Cost					124 013	124 013	124 013	124 013	124 013
Net Current Assets Liabilities	-48 353	-62 687	-53 510	-95 103	-96 188	-100 331	-81 204	-54 306	-19 526	36 485	31 390	42 990
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					51 249	64 810	53 252	40 941	25 694		140	121
Other Remaining Borrowings					20 000
Other Taxation Social Security Payable					916	2 279	1 727	2 617	167	864	3 072	4 866
Par Value Share		1	1	1	1		1
Payments To Related Parties					21 932	40 870
Prepayments Accrued Income					1 570	1 974	1 125	1 878	629	633	500	500
Property Plant Equipment Gross Cost					26 192	26 192	26 192	26 192	26 192	26 817	26 817	26 946
Provisions For Liabilities Balance Sheet Subtotal					-224	-201	-145	-149	-148	-24	-33	-14
Total Assets Less Current Liabilities	6 501	-21 468	-50 629	-80 444	-94 175	-98 822	-80 072	-53 457	-18 890	37 519	32 165	43 693
Trade Creditors Trade Payables					45 795	38 097	28 458	18 609	5 780	7 153	5 697	273
Employees Total						2	2	2
Creditors Due After One Year	110 544	81 516	78 445	24 563	20 153
Creditors Due Within One Year	89 309	102 043	111 672	121 152	119 191
Fixed Assets	54 854	41 219	27 814	14 659	2 013
Intangible Fixed Assets Aggregate Amortisation Impairment	74 409	86 811	99 212	111 613	124 013
Intangible Fixed Assets Amortisation Charged In Period		12 402	12 401	12 401	12 400
Intangible Fixed Assets Cost Or Valuation	124 013	124 013	124 013	124 013	124 013
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	25 767	25 767	25 767	25 767	26 192
Tangible Fixed Assets Depreciation	20 517	21 750	22 755	23 508	24 179
Tangible Fixed Assets Depreciation Charged In Period		1 234	1 004	753	671
Tangible Fixed Assets Additions					425

Company staff

Neil P.

Role: Director

Appointed: 09 March 2006

Latest update: 24 March 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016

Njp Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Matthew S.

People with significant control

Neil P.

Accounts Documents

Company filings

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