N.p. Enterprises (hull) Limited in Hull, HU10 7HB

Description

Data updated on: 01-11-2023

N.p. Enterprises (hull) began its business in the year 1982 as a Private Limited Company under the ID 01640280. This particular business has been prospering for 42 years and the present status is active. The firm's head office is located in Hull at 7 South Ella Way. You could also locate the company using the area code, HU10 7HB. The enterprise's principal business activity number is 32990 - Other manufacturing n.e.c.. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-08-14.

The directors currently appointed by this specific business include: Nigel P. designated to this position on 1991/08/31 and Roberta P. designated to this position in 1991. Additionally, the director's responsibilities are often assisted with by a secretary - Roberta P..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			80 144	146 790	237 663

Balance Sheet
Cash Bank On Hand					207 751	297 349	377 090	443 936	281 897	274 957	296 791	399 122
Current Assets	153 249	253 820	190 578	239 315	370 190	451 579	524 662	602 361	537 912	544 937	554 826	613 212
Debtors	52 510	56 387	39 578	37 646	93 359	81 276	91 140	132 906	115 103	116 760	87 631	112 771
Other Debtors					19 140	27 590	38 816	46 199	40 021	40 655	44 752	46 021
Property Plant Equipment							3 574	3 902	10 781	7 350	2 928	2 207
Total Inventories					69 080	72 954	56 432	25 519	140 912	153 220	170 404	101 319
Cash Bank In Hand	55 411	148 550	109 877	129 056	207 751
Stocks Inventory	45 328	48 883	41 123	72 613	69 080
Tangible Fixed Assets	1 725	4 625	1 500	3 245
Net Assets Liabilities Including Pension Asset Liability	-36 407	51 333	80 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-36 507	51 233	80 044	146 690	237 563
Shareholder Funds			80 144	146 790	237 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 190	22 190	22 504	24 078	27 162	33 155	38 309	41 556
Average Number Employees During Period						13	13	13	13	13	13	12
Corporation Tax Payable										2 325	3 084	27 825
Creditors					132 527	123 846	114 980	99 862	60 266	68 069	64 807	103 675
Increase From Depreciation Charge For Year Property Plant Equipment							314	1 574	3 084	5 993	5 154	3 704
Net Current Assets Liabilities	96 351	136 382	78 644	143 545	237 663	327 733	409 682	502 499	477 646	476 868	490 019	509 537
Other Creditors							34 967	35 430	46 821	53 325	50 054	57 950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												457
Other Disposals Property Plant Equipment												457
Other Taxation Social Security Payable					55 808	62 855	64 009	53 191	3 205	6 639	3 661	3 228
Property Plant Equipment Gross Cost					22 190	22 190	26 078	27 980	37 943	40 505	41 237	43 763
Total Additions Including From Business Combinations Property Plant Equipment							3 888	1 902	9 963	2 562	732	2 983
Total Assets Less Current Liabilities	98 076	141 007	80 144	146 790	237 663	327 733	413 256	506 401	488 427	484 218	492 947	511 744
Trade Creditors Trade Payables					76 719	60 991	16 004	11 241	10 240	8 105	8 008	14 672
Trade Debtors Trade Receivables					74 219	53 686	52 324	86 707	75 082	76 105	42 879	66 750
Creditors Due Within One Year	56 898	117 438	111 934	95 770	132 527
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 250	3 000	6 490
Tangible Fixed Assets Cost Or Valuation	3 450	12 700	15 700	22 190
Tangible Fixed Assets Depreciation	1 725	8 075	14 200	18 945	22 190
Tangible Fixed Assets Depreciation Charged In Period		6 350	6 125	4 745	3 245
Capital Employed	-36 407	51 333	80 144
Creditors Due After One Year	134 483	89 674

Company staff

Roberta P.

Role: Secretary

Latest update: 12 April 2024

Nigel P.

Role: Director

Appointed: 31 August 1991

Latest update: 12 April 2024

Roberta P.

Role: Director

Appointed: 31 August 1991

Latest update: 12 April 2024

People with significant control

Roberta P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel 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

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

N.p. Enterprises (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberta P.

Nigel P.

Roberta P.

People with significant control

Roberta P.

Nigel P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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N.p. Enterprises (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberta P.

Nigel P.

Roberta P.

People with significant control

Roberta P.

Nigel P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015