Np Enterprises Limited in Preston, PR1 0NY

Description

Data updated on: 01-11-2023

This company is known under the name of Np Enterprises Limited. This firm was established fourteen years ago and was registered with 07182844 as the reg. no. The headquarters of the company is registered in Preston. You may visit them at 19 Townlea Close, Penwortham. The firm's SIC and NACE codes are 86900: Other human health activities. Np Enterprises Ltd released its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-03-09.

Regarding the following business, the full scope of director's assignments have so far been carried out by Nimesh P. who was assigned to lead the company fourteen years ago. To provide support to the directors, the business has been utilizing the skills of Nimesh P. as a secretary for the last fourteen years.

Nimesh 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	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	16	4 022	163	6 115	9 679	6 029

Balance Sheet
Cash Bank In Hand	5 181	15 597	5 860	14 189	8 860	6 803
Cash Bank On Hand						6 803	20 012	8 334	4 545	8 101	27 308	26 308	13 789
Current Assets	5 871	15 597	10 610	17 939	28 304	28 265	31 640	23 241	17 982	23 708	44 542	34 230	35 480
Debtors	690	0	4 750	3 750	11 345	13 462	3 628	5 907	3 437	8 607	11 234	922	14 691
Intangible Fixed Assets					41 287	36 699
Net Assets Liabilities						6 029	9 384	5 552	8 565	6 659	21 182	24 273	177
Net Assets Liabilities Including Pension Asset Liability	16	4 022	163	6 115	9 679	6 029
Other Debtors											845		703
Property Plant Equipment						1 201	112 209	111 246	109 856	108 533	107 259	106 023
Stocks Inventory					8 099	8 000
Tangible Fixed Assets	537	448	336	252	1 601	1 201
Total Inventories						8 000	8 000	9 000	10 000	7 000	6 000	7 000	7 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15	4 021	162	6 114	9 678	6 028
Shareholder Funds	16	4 022	163	6 115	9 679	6 029

Other Financial Data
Accrued Liabilities						105	25
Accumulated Amortisation Impairment Intangible Assets						9 176	13 764	18 352	22 940	27 528	32 116	36 704	41 292
Accumulated Depreciation Impairment Property Plant Equipment						1 438	2 862	4 340	5 730	7 053	8 327	9 563	10 771
Additional Provisions Increase From New Provisions Recognised								31
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-69		-67	-21	-29	-21	-16
Average Number Employees During Period							3	3	3	3	2	3	2
Bank Borrowings Overdrafts						11 250	64 916	58 477	49 713	45 018	58 173	53 498	47 703
Corporation Tax Payable						6 292	8 856	4 537
Creditors						44 250	143 949	139 691	127 085	130 434	122 173	103 498	122 703
Creditors Due After One Year			290	510	44 250	44 250
Creditors Due Within One Year		11 933	10 426	11 516	16 943	15 646
Fixed Assets	537	448		252	42 888	37 900	144 320	138 769	132 791	126 880	121 018	115 194	109 398
Increase From Amortisation Charge For Year Intangible Assets							4 588	4 588	4 588	4 588	4 588	4 588	4 588
Increase From Depreciation Charge For Year Property Plant Equipment							1 424	1 478	1 390	1 323	1 274	1 236	1 208
Intangible Assets						36 699	32 111	27 523	22 935	18 347	13 759	9 171	4 583
Intangible Assets Gross Cost						45 875	45 875	45 875	45 875	45 875	45 875	45 875
Intangible Fixed Assets Additions					45 875
Intangible Fixed Assets Aggregate Amortisation Impairment					4 588	9 176
Intangible Fixed Assets Amortisation Charged In Period					4 588	4 588
Intangible Fixed Assets Cost Or Valuation					45 875
Net Current Assets Liabilities	586	3 664	184	6 423	11 361	12 619	9 184	3 631	2 994	10 327	22 422	12 641	13 530
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						33 000	79 033	61 214	57 372	55 416	34 000	20 000	75 000
Other Taxation Social Security Payable						953	875	605	5 321	6 023	7 981	4 455	3 308
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						5 000		928
Property Plant Equipment Gross Cost						2 639	115 071	115 586	115 586	115 586	115 586	115 586
Provisions						240	171	202	135	114	85	64	48
Provisions For Liabilities Balance Sheet Subtotal						240	171	202	135	114	85	64	48
Provisions For Liabilities Charges	107	90	67	50	320	240
Recoverable Value-added Tax													139
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		60			1 883
Tangible Fixed Assets Cost Or Valuation	696	756	756	756	2 639
Tangible Fixed Assets Depreciation	159	308	420	504	1 038	1 438
Tangible Fixed Assets Depreciation Charged In Period			112	84	534	400
Total Additions Including From Business Combinations Property Plant Equipment							112 432	515
Total Assets Less Current Liabilities	1 123	4 112	520	6 675	54 249	50 519	153 504	145 445	135 785	137 207	143 440	127 835	122 928
Trade Creditors Trade Payables						2 276	2 266	3 121	1 451	567	1 962	1 526	507
Trade Debtors Trade Receivables						8 462	3 628	4 979	3 437	8 607	10 389	922	4 250
Creditors Due After One Year Total Noncurrent Liabilities	1 000	0
Creditors Due Within One Year Total Current Liabilities	5 285	11 933
Tangible Fixed Assets Depreciation Charge For Period		149

Company staff

Nimesh P.

Role: Secretary

Appointed: 09 March 2010

Latest update: 23 April 2024

Nimesh P.

Role: Director

Appointed: 09 March 2010

Latest update: 23 April 2024

People with significant control

Nimesh 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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013

Np Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nimesh P.

Nimesh P.

People with significant control

Nimesh P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Np Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nimesh P.

Nimesh P.

People with significant control

Nimesh P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013