Npg Motors Ltd in Dunbartonshire, G81 1LX

Description

Data updated on: 01-11-2023

Npg Motors Ltd with the registration number SC248836 has been operating on the market for 21 years. This Private Limited Company can be reached at 13 Dock Street, Clydebank, Dunbartonshire and company's post code is G81 1LX. This firm's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 31st May 2023 is the last time company accounts were reported.

When it comes to this specific company's executives data, since May 2003 there have been two directors: Paul C. and Cornelius K.. In addition, the director's assignments are regularly backed by a secretary - Christine K., who was selected by the following business in 2003.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cornelius K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 449	83 630	55 071	18 063	1 189

Balance Sheet
Cash Bank In Hand	24 189	20 185	20 977	14 652	8 532
Cash Bank On Hand					8 532	7 718	21 040	14 380	17 126	16 735	26 071	28 370
Current Assets	39 111	26 607	27 490	18 739	15 980	13 768	28 249	20 087	21 318	21 632	31 832	36 254
Debtors	13 477	5 427	5 371	2 938	6 273	4 860	5 944	4 428	3 012	3 797	4 531	6 554
Net Assets Liabilities					1 189	7 728	24 876	43 940	58 984	56 454	59 439	59 371
Net Assets Liabilities Including Pension Asset Liability		83 630	55 071	18 063	1 189
Other Debtors					494	1 494	750
Property Plant Equipment					66 282	59 348	57 092	55 644	52 781	53 918	51 438
Stocks Inventory	1 445	995	1 142	1 149	1 175
Tangible Fixed Assets	81 497	74 041	68 274	73 032	66 282
Total Inventories					1 175	1 190	1 265	1 279	1 180	1 100	1 230	1 330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	93 349	83 530	54 971	17 963	1 089
Shareholder Funds	93 449	83 630	55 071	18 063	1 189

Other Financial Data
Accrued Liabilities						600	873
Accumulated Depreciation Impairment Property Plant Equipment					26 911	27 350	29 606	32 154	33 917	36 780	39 260	19 995
Additional Provisions Increase From New Provisions Recognised						-1 310
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-139	-27	-241	1 030	-762	-159
Average Number Employees During Period						3	4	4	4	4	4	4
Corporation Tax Payable						4 269	6 833
Creditors					2 671	64 719	59 935	31 288	14 853	17 804	23 301	25 740
Creditors Due After One Year				5 587	2 671
Creditors Due Within One Year	27 159	17 018	39 130	65 293	76 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 124			275
Disposals Property Plant Equipment						8 495			1 100
Finance Lease Liabilities Present Value Total					2 671	2 662
Increase From Depreciation Charge For Year Property Plant Equipment						2 563	2 256	2 548	2 038	2 863	2 480	1 333
Loans From Directors						49 609	40 982
Net Current Assets Liabilities	11 952	9 589	-11 640	-46 554	-60 443	-50 951	-31 686	-11 201	6 465	3 828	8 531	10 514
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					61 152	50 209	41 855	15 274	1 041	1 041	1 241	1 197
Other Taxation Social Security Payable					8 455	3 237	11 250	9 958	11 112	13 206	15 939	15 875
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 494	750
Property Plant Equipment Gross Cost					93 193	86 698	86 698	87 798	86 698	90 698	90 698
Provisions					1 979	669	530	503	262	1 292	530	371
Provisions For Liabilities Balance Sheet Subtotal					1 979	669	530	503	262	1 292	530	371
Provisions For Liabilities Charges			1 563	2 828	1 979
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 300	8 495	3 295
Tangible Fixed Assets Cost Or Valuation	107 291	105 063	100 363	108 858	93 193
Tangible Fixed Assets Depreciation	25 794	31 022	32 089	35 826	26 911
Tangible Fixed Assets Depreciation Charged In Period		6 015	4 536	3 737	5 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		787	3 469		14 018
Tangible Fixed Assets Disposals		2 228	6 000		18 960
Total Additions Including From Business Combinations Property Plant Equipment						2 000		1 100		4 000
Total Assets Less Current Liabilities	93 449	83 630	56 634	26 478	5 839	8 397	25 406	44 443	59 246	57 746	59 969	59 742
Trade Creditors Trade Payables					3 901	4 342	6 830	6 056	2 700	3 557	6 121	8 668
Trade Debtors Trade Receivables					5 779	3 366	5 194	4 428	3 012	3 797	4 531	6 554

Company staff

Christine K.

Role: Secretary

Appointed: 16 May 2003

Latest update: 16 January 2024

Paul C.

Role: Director

Appointed: 16 May 2003

Latest update: 16 January 2024

Cornelius K.

Role: Director

Appointed: 16 May 2003

Latest update: 16 January 2024

People with significant control

Paul C.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cornelius K.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 January 2014

Npg Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine K.

Paul C.

Cornelius K.

People with significant control

Paul C.

Cornelius K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies