Np Offshore Services Limited in Greenock, PA15 1EJ

Description

Data updated on: 01-11-2023

SC484916 is the registration number assigned to Np Offshore Services Limited. The firm was registered as a Private Limited Company on Thursday 21st August 2014. The firm has been present on the market for the last ten years. The firm may be reached at 2a New Dock Lane Custom House Place in Greenock. The office's zip code assigned is PA15 1EJ. The enterprise's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's latest financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-08-21.

In order to be able to match the demands of their clientele, this specific firm is consistently controlled by a team of two directors who are Lisa P. and Neil P.. Their outstanding services have been of cardinal importance to the firm for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	9 212	3 919	2 844

Balance Sheet
Cash Bank On Hand			6 623	17 869
Current Assets	17 942	11 621	6 816	22 795	20 070	30 696	12 584	27 047	20 917
Debtors	1 244		193	5 234
Net Assets Liabilities			2 844	11 552	10 816	6 119	3 085	6 246	1 356
Property Plant Equipment			1 766	1 860
Cash Bank In Hand	16 698
Net Assets Liabilities Including Pension Asset Liability	9 212	3 919	2 844
Tangible Fixed Assets	2 576

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	9 209
Shareholder Funds	9 212	3 919	2 844

Other Financial Data
Accrued Liabilities Deferred Income				960	960	913	973	11 393
Accumulated Depreciation Impairment Property Plant Equipment			2 232	2 852
Average Number Employees During Period			2	-2	-2	-2	-2	-2	-2
Comprehensive Income Expense			20 241	53 272
Creditors			5 738	12 341	11 024	26 140	12 809	13 147	21 696
Depreciation Rate Used For Property Plant Equipment				25
Dividends Paid			21 316	44 564
Fixed Assets	2 576	2 355	1 766	1 860	2 532	2 278	4 085	3 496	2 135
Income Expense Recognised Directly In Equity			-21 316	-44 564
Increase From Depreciation Charge For Year Property Plant Equipment				620
Net Current Assets Liabilities	6 636	1 564	1 078	9 692	9 244	4 754	-27	14 143	-779
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				198	198	198	198	243
Profit Loss			20 241	53 272
Property Plant Equipment Gross Cost			3 998	4 712
Total Assets Less Current Liabilities	9 212	3 919	2 844	11 552	11 776	7 032	4 058	17 639	1 356
Advances Credits Directors				4 926
Creditors Due Within One Year	11 306	10 057	5 738
Tangible Fixed Assets Additions	3 434
Tangible Fixed Assets Cost Or Valuation	3 434
Tangible Fixed Assets Depreciation	858
Tangible Fixed Assets Depreciation Charged In Period	858

Company staff

Lisa P.

Role: Director

Appointed: 21 August 2014

Latest update: 17 April 2024

Neil P.

Role: Director

Appointed: 21 August 2014

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Neil P. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Lisa P. owns 1/2 or less of company shares.

Neil P.

Notified on 21 August 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lisa P.

Notified on 21 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-08-21
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 16 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Np Offshore Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Neil P.

People with significant control

Neil P.

Lisa P.

Accounts Documents

Company filings

Filing category

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