Northampton And Midland Plating Company Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

Northampton And Midland Plating Company Limited can be gotten hold of in Charnwood House, Harcourt Way in Meridian Business Park. Its area code is LE19 1WP. Northampton And Midland Plating Company has been present in this business for twelve years. Its Companies House Reg No. is 08004124. Founded as Nmp 2012, it used the business name up till 2012, the year it was replaced by Northampton And Midland Plating Company Limited. This company's principal business activity number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Northampton And Midland Plating Company Ltd released its account information for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-03-23.

Aimee O., Jake O. and Ian O. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since January 2019. In order to support the directors in their duties, this specific business has been utilizing the skillset of Aimee O. as a secretary since 2019.

Previous company's names
Northampton And Midland Plating Company Limited 2012-09-10
Nmp 2012 Limited 2012-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	613	1 984	10 316	21 635

Balance Sheet
Cash Bank In Hand	100	11 015	12 474	21 377	8 970
Cash Bank On Hand					8 970	54 622	73 116	61 773	71 320	93 536	85 290	86 678
Current Assets	100	218 240	203 961	211 530	240 076	237 488	242 566	245 548	224 975	277 626	331 374	304 771
Debtors		174 026	158 288	157 616	201 330	150 090	136 174	149 009	119 565	148 473	213 308	180 417
Intangible Fixed Assets		319 783	284 783	249 783	214 783
Net Assets Liabilities					21 635	43 778	46 016	45 472	13 849	37 089	36 852	20 398
Net Assets Liabilities Including Pension Asset Liability	100	613	1 984	10 316	21 635
Other Debtors					333	13 508	21 038	32 951	21 309	33 487	76 599	71 787
Property Plant Equipment					6 394	5 862	3 438	6 212	5 264	4 816	4 604	6 674
Stocks Inventory		33 199	33 199	32 537	29 776
Tangible Fixed Assets		8 713	8 602	6 012	6 394
Total Inventories					29 776	32 776	33 276	34 766	34 090	35 617	32 776	37 676

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		513	1 884	10 216	21 535
Shareholder Funds	100	613	1 984	10 316	21 635

Other Financial Data
Amount Specific Advance Or Credit Directors										9 968
Amount Specific Advance Or Credit Repaid In Period Directors											9 968
Amount Specific Advance Or Credit Made In Period Directors										9 968
Accrued Liabilities					14 953	22 831
Accumulated Amortisation Impairment Intangible Assets					142 917	177 917	216 767	252 537	288 307	324 077	357 700
Accumulated Depreciation Impairment Property Plant Equipment					11 655	14 298	16 825	18 683	12 373	14 664	16 993	17 316
Amounts Owed By Group Undertakings					41 317	16 610	1 283				29 230
Amounts Owed To Group Undertakings					335 014	274 226	261 048	230 926	214 759	174 064	187 310	186 071
Average Number Employees During Period					11	11	10	10	10	10	6	6
Corporation Tax Payable					3 312	5 523
Creditors					439 144	378 877	340 774	310 873	285 234	278 360	298 183	289 557
Creditors Due After One Year		320 000	280 000	240 000	200 000
Creditors Due Within One Year		225 593	214 718	216 747	239 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 918			3 331
Disposals Property Plant Equipment									7 918			3 331
Fixed Assets		328 496	293 385	255 795	221 177	185 645	144 371	111 375	74 657	38 439	4 604	6 674
Increase From Amortisation Charge For Year Intangible Assets						35 000	38 850	35 770	35 770	35 770	33 623
Increase From Depreciation Charge For Year Property Plant Equipment						2 643	2 527	1 858	1 608	2 291	2 329	3 654
Intangible Assets					214 783	179 783	140 933	105 163	69 393	33 623
Intangible Assets Gross Cost					357 700	357 700	357 700	357 700	357 700	357 700	357 700
Intangible Fixed Assets Additions		357 700
Intangible Fixed Assets Aggregate Amortisation Impairment		37 917	72 917	107 917	142 917
Intangible Fixed Assets Amortisation Charged In Period		37 917	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation		357 700	357 700	357 700
Net Current Assets Liabilities	100	-7 353	-10 757	-5 217	-199 068	-141 389	-98 208	-65 325	-60 259	-734	33 191	15 214
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						23 026	16 015	16 868	22 630	15 911	37 691	49 652
Other Taxation Social Security Payable					6 037	6 399	32 501	25 141	27 135	38 385	16 800	25 328
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					18 731	13 508
Property Plant Equipment Gross Cost					18 049	20 160	20 263	24 895	17 637	19 480	21 597	23 990
Provisions For Liabilities Balance Sheet Subtotal					474	478	147	578	549	616	943	1 490
Provisions For Liabilities Charges		530	644	262	474
Secured Debts		243 888	187 823	94 489
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 199	3 069	450	3 331
Tangible Fixed Assets Cost Or Valuation		11 199	14 268	14 718	18 049
Tangible Fixed Assets Depreciation		2 486	5 666	8 706	11 655
Tangible Fixed Assets Depreciation Charged In Period		2 486	3 180	3 040	2 949
Total Additions Including From Business Combinations Property Plant Equipment						2 111	103	4 632	660	1 843	2 117	5 724
Total Assets Less Current Liabilities	100	321 143	282 628	250 578	22 109	44 256	46 163	46 050	14 398	37 705	37 795	21 888
Trade Creditors Trade Payables					52 539	40 139	31 210	37 938	20 710	50 000	56 382	28 506
Trade Debtors Trade Receivables					133 133	119 972	113 853	116 058	98 256	114 986	107 479	108 630

Company staff

Aimee O.

Role: Director

Appointed: 18 January 2019

Latest update: 22 March 2024

Jake O.

Role: Director

Appointed: 18 January 2019

Latest update: 22 March 2024

Aimee O.

Role: Secretary

Appointed: 18 January 2019

Latest update: 22 March 2024

Ian O.

Role: Director

Appointed: 23 March 2012

Latest update: 22 March 2024

People with significant control

The companies that control this firm are as follows: Amja Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Harcourt Way, Meridian Business Park, LE19 1WP and was registered as a PSC under the registration number 05299316.

Amja Limited

Address: Charnwood House Harcourt Way, Meridian Business Park, Leicester, LE19 1WP, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 05299316

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	14 March 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Northampton And Midland Plating Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aimee O.

Jake O.

Aimee O.

Ian O.

Alison M.

People with significant control

Amja Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies