Npf Safety Surfaces Limited in Sale, M33 2NP

Description

Data updated on: 01-11-2023

Registered with number 07579884 13 years ago, Npf Safety Surfaces Limited is a Private Limited Company. Its present mailing address is 5 Barleycorn Close, Sale. The firm's declared SIC number is 43290 meaning Other construction installation. 2022-09-30 is the last time the accounts were filed.

In this limited company, the full range of director's duties have so far been done by Nicholas F. who was appointed in 2011.

Nicholas F. is the individual who has control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 492	37 938	45 771

Balance Sheet
Current Assets	33 083	63 242	59 696	70 387	95 725	132 252	107 429	159 588
Net Assets Liabilities			45 771	44 211	58 774	44 787	57 791	135 681
Cash Bank On Hand						49 396	43 519	83 384
Debtors	28 959	36 450	36 730			82 856	63 910	76 204
Other Debtors							33 116	13 114
Property Plant Equipment						18 406	36 056	54 472
Cash Bank In Hand	4 124	26 792	22 966
Net Assets Liabilities Including Pension Asset Liability	8 492	49 319	45 771
Tangible Fixed Assets		12 600

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 491	49 318	45 770
Shareholder Funds	8 492	37 938	45 771

Other Financial Data
Creditors			7 556	4 631	30 652	19 339	40 325	30 775
Fixed Assets		12 600	15 356	12 437	37 559
Net Current Assets Liabilities	10 161	36 594	38 746	36 405	51 867	45 720	62 060	111 984
Total Assets Less Current Liabilities	10 161	59 800	54 102	48 842	89 426	64 126	98 116	166 456
Accumulated Depreciation Impairment Property Plant Equipment						50 343	55 013	57 420
Average Number Employees During Period						4	4	5
Bank Borrowings Overdrafts							16 000	12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 750
Disposals Property Plant Equipment								15 750
Finance Lease Liabilities Present Value Total							24 325	18 775
Increase From Depreciation Charge For Year Property Plant Equipment							4 670	18 157
Other Creditors							9 688	103
Other Taxation Social Security Payable							3 601	20 549
Property Plant Equipment Gross Cost						68 749	91 069	111 892
Total Additions Including From Business Combinations Property Plant Equipment							22 320	36 573
Trade Creditors Trade Payables							18 496	16 755
Trade Debtors Trade Receivables							30 794	63 090
Accruals Deferred Income	775	775	775
Creditors Due After One Year	894	9 706	7 556
Creditors Due Within One Year	23 035	16 042	20 950
Number Shares Allotted		1	1
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	113
Secured Debts		13 406
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		15 750
Tangible Fixed Assets Cost Or Valuation	13 719	16 115
Tangible Fixed Assets Depreciation	13 719	3 515
Tangible Fixed Assets Depreciation Charged In Period		3 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 354
Tangible Fixed Assets Disposals		13 354

Company staff

Nicholas F.

Role: Director

Appointed: 28 March 2011

Latest update: 8 January 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 June 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 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
End Date For Period Covered By Report	31 March 2019

Npf Safety Surfaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

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