Npg (benson) Ltd in Wallingford, OX10 6QH

Description

Data updated on: 01-11-2023

Npg (benson) Ltd can be found at 35 Oakley Court, Benson in Wallingford. The zip code is OX10 6QH. Npg (benson) has existed on the market for 10 years. The Companies House Reg No. is 09035044. This business's SIC code is 74100: specialised design activities. 2022-03-31 is the last time when company accounts were filed.

At present, the company is directed by one director: Neil G., who was designated to this position in 2014.

Neil G. is the individual who controls this firm, has substantial control or influence over the company.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 816	2 812

Balance Sheet
Cash Bank In Hand	61 303	47 320
Cash Bank On Hand		47 320	25 320	5 454	34 437	48 183	39 673	120 309	56 449
Current Assets	90 185	27 101	34 450	26 186	74 786	134 141	122 698	53 399	41 042
Debtors	10 579	-20 219	9 130	20 732	40 349	85 958	83 025	-66 910	-15 407
Intangible Fixed Assets	8 000	6 000
Other Debtors		3 127	25 843	17 000	36 485	69 503	101 277	30 595	-3 254
Property Plant Equipment		4 250	3 345	3 249	2 995	2 513	2 969	12 843
Tangible Fixed Assets	6 375	4 250

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	5 813	2 809
Shareholder Funds	5 816	2 812

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		4 250	1 180	2 129	3 169	4 001	4 544	5 137	7 705
Average Number Employees During Period			1	1	1	1	1	1	2
Creditors		34 539	29 300	19 245	71 636	136 100	124 722	64 782	68 078
Creditors Due Within One Year	98 744	34 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 000
Disposals Property Plant Equipment			8 000
Fixed Assets	14 375	10 250	7 345	5 249	2 995	2 513	2 969	12 843	27 436
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			930	949	1 040	832	543	593	2 568
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-8 559	-7 438	5 150	6 941	3 150	-1 959	-2 024	-11 383	-27 036
Number Shares Allotted	3	3
Other Creditors		9 344	4 178	1 000	46 250	45 334	1 050	1 260	1 050
Other Taxation Social Security Payable		6 953	5 055	6 707	6 434	14 905	19 754	9 696	9 787
Par Value Share	1	1
Prepayments Accrued Income Current Asset	18 303
Property Plant Equipment Gross Cost		8 500	4 525	5 378	6 164	6 514	7 513	17 980	35 141
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	8 500
Tangible Fixed Assets Cost Or Valuation	8 500
Tangible Fixed Assets Depreciation	2 125	4 250
Tangible Fixed Assets Depreciation Charged In Period	2 125	2 125
Total Additions Including From Business Combinations Property Plant Equipment			4 025	853	786	350	999	10 467	17 161
Total Assets Less Current Liabilities	5 816	2 812	12 495	12 190	6 145	554	945	1 460	400
Trade Creditors Trade Payables		18 242	20 067	11 538	18 952	75 861	103 918	53 826	57 241
Trade Debtors Trade Receivables		-23 346	-16 713	3 732	3 864	16 455	-18 252	-97 505	-12 153

Company staff

Neil G.

Role: Director

Appointed: 12 May 2014

Latest update: 8 February 2024

People with significant control

Neil G.

Notified on 12 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Npg (benson) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

People with significant control

Neil G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Npg (benson) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

People with significant control

Neil G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016