Np & Associates Limited in Derby, DE21 4RQ

Description

Data updated on: 01-11-2023

Situated at 2 Besthorpe Close, Derby DE21 4RQ Np & Associates Limited is classified as a Private Limited Company with 03797094 Companies House Reg No. This company was established on 1999-06-28. The company's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. Np & Associates Ltd released its latest accounts for the period that ended on 2022-06-30. The most recent confirmation statement was submitted on 2023-06-28.

This company has one managing director at the moment overseeing this particular limited company, specifically Norman P. who has been carrying out the director's responsibilities for 25 years. The limited company had been led by Angela P. until 2018-10-05. To help the directors in their tasks, this particular limited company has been utilizing the skills of Angela B. as a secretary since the appointment on 1999-06-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	137	14 866	19 363	20 859	18 059

Balance Sheet
Cash Bank In Hand	5	94	609	184	4
Current Assets	56 035	38 053	76 162	77 720	81 238	87 778	86 833	89 248	109 395	102 113	101 346	109 076
Debtors	56 030	37 959	76 137	77 536	81 234
Net Assets Liabilities								15 636	17 301	23 824	31 623	38 855
Tangible Fixed Assets	3 702	3 887	2 373	1 779	2 640

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	87	816	19 313	20 809	18 009
Shareholder Funds	137	14 866	19 363	20 859	18 059

Other Financial Data
Average Number Employees During Period						2	2	2	3	3	3	3
Creditors					65 819	75 237	71 918	75 340	32 500	26 100	19 921	13 585
Creditors Due Within One Year	59 600	41 074	58 885	58 640	65 819
Fixed Assets					2 640	1 924	2 514	1 728	2 575	2 989	3 744	2 932
Net Current Assets Liabilities	-3 565	-3 021	16 990	19 080	15 419	12 541	14 915	13 908	47 226	46 935	47 800	49 508
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		2 568	220	582	1 871
Tangible Fixed Assets Cost Or Valuation	17 685	11 156	8 129	6 667	8 538
Tangible Fixed Assets Depreciation	13 983	7 269	5 756	4 888	5 898
Tangible Fixed Assets Depreciation Charged In Period		2 014	1 308	816	1 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 728	2 821	1 684
Tangible Fixed Assets Disposals		9 097	3 247	2 044
Total Assets Less Current Liabilities	137	14 866	20 234	20 859	18 059	14 465	17 429	15 636	49 801	49 924	51 544	52 440

Company staff

Norman P.

Role: Director

Appointed: 28 June 1999

Latest update: 27 January 2024

Angela B.

Role: Secretary

Appointed: 28 June 1999

Latest update: 27 January 2024

People with significant control

Executives with significant control over the firm are: Norman P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Angela P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Norman P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Angela P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 March 2013
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 June 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Np & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman P.

Angela B.

Angela P.

People with significant control

Norman P.

Angela P.

Accounts Documents

Company filings

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