Nph & Renewables Ltd in Narberth, SA67 8EP

Description

Data updated on: 01-11-2023

Nph & Renewables has been operating in this business field for at least 13 years. Started under number 07754321, this company is considered a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following location: Canton House Canaston Bridge, SA67 8EP Narberth. This firm's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time the company accounts were reported.

For the following business, all of director's assignments have so far been met by William V. who was assigned to lead the company on Sunday 17th November 2013. That business had been led by John M. till April 2021. Additionally a different director, including William V. resigned on Tuesday 13th September 2011.

William V. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 424	4 011	-11 855	-9 678	-41 048

Balance Sheet
Cash Bank On Hand					1	3 250	14 097	210	3 572	6 396	1 551
Current Assets	16 670	27 377	31 511	52 403	23 087	20 968	37 217	37 360	83 716	50 117	62 005
Debtors	16 670	21 031	13 666	50 890	21 541	16 043	21 120	33 625	79 570	43 721	60 454
Net Assets Liabilities					-41 047	-51 142	-45 816	-26 068	19 866	34 656	37 267
Other Debtors					6 027	2 233	4 481	13 762	17 068	19 109	20 296
Property Plant Equipment					16 792	23 744	17 347	27 179	18 255	36 298	25 998
Total Inventories					1 545	1 675	2 000	3 525	574
Cash Bank In Hand			10 725	13	1
Net Assets Liabilities Including Pension Asset Liability	-3 424	4 011	-11 855	-9 678	-41 048
Stocks Inventory		6 346	7 120	1 500	1 545
Tangible Fixed Assets	12 605	18 373	24 628	19 703	16 792

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-3 434	4 001	-11 865	-9 688	-41 058
Shareholder Funds	-3 424	4 011	-11 855	-9 678	-41 048

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 433	28 369	35 115	39 289	16 055	19 774	17 186
Additions Other Than Through Business Combinations Property Plant Equipment						12 888	349	14 006	1 813	21 762
Average Number Employees During Period					5	5	3	3	2	4	4
Bank Overdrafts					5 803	25 269		3 959			10 073
Creditors					38 321	44 063	51 981	53 987	37 023	19 423	4 261
Depreciation Expense Property Plant Equipment						5 936	6 746	4 174	4 809	3 718	6 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-28 042		-9 088
Disposals Property Plant Equipment									-33 970		-12 888
Finance Lease Liabilities Present Value Total					4 211	4 711	1 616
Increase Decrease From Foreign Exchange Differences Property Plant Equipment								46 859
Increase From Depreciation Charge For Year Property Plant Equipment						5 936	6 746	4 174	4 808	3 719	6 500
Net Current Assets Liabilities	-9 544	-5 440	-16 147	2 217	-19 520	-30 823	-11 182	740	38 634	17 781	15 530
Nominal Value Allotted Share Capital										6	6
Number Shares Issued Fully Paid										6	6
Other Creditors					10 364	7 359	13 780	10 043	16 377	9 599
Other Remaining Borrowings					34 110	44 063	51 981	53 987	37 023	19 423	4 261
Par Value Share				1	1						1
Prepayments							1 000		417
Property Plant Equipment Gross Cost					39 225	52 113	52 462	66 468	34 310	56 072	43 184
Taxation Social Security Payable					6 557	3 848	3 833
Total Assets Less Current Liabilities	3 061	12 933	8 481	21 920	-2 728	-7 079	6 165	27 919	56 889	54 079	41 528
Total Borrowings					38 321	44 063	51 981	53 987	37 023	19 423	4 261
Trade Creditors Trade Payables					17 056	10 604	29 170	22 618	28 705	22 737	27 591
Trade Debtors Trade Receivables					15 515	13 810	15 639	19 863	62 085	24 612
Work In Progress					1 545	1 675	2 000	3 525	574
Amount Specific Advance Or Credit Directors	535	2 722			-20 535	-17 074	-22 613	-27 616	-21 848	-19 423	-4 261
Amount Specific Advance Or Credit Made In Period Directors					891			3 000	5 769	21 848	15 162
Amount Specific Advance Or Credit Repaid In Period Directors					-9 804	-3 500	-539	-3	-5	-4 248
Creditors Due After One Year	6 485	8 922	20 336	31 598	38 320
Creditors Due Within One Year	26 214	32 817	47 658	50 186	42 607
Fixed Assets	12 605	18 373	24 628	19 703	16 792
Number Shares Allotted			10	10	10
Tangible Fixed Assets Additions		10 360
Tangible Fixed Assets Cost Or Valuation	15 167	25 527
Tangible Fixed Assets Depreciation	2 562	7 154
Tangible Fixed Assets Depreciation Charged In Period		4 592
Value Shares Allotted			10	10	10

Company staff

William V.

Role: Director

Appointed: 17 November 2013

Latest update: 9 April 2024

John M.

Role: Director

Appointed: 25 January 2012

Resigned: 28 April 2021

Latest update: 9 April 2024

William V.

Role: Director

Appointed: 26 August 2011

Resigned: 13 September 2011

Latest update: 9 April 2024

Michael H.

Role: Director

Appointed: 26 August 2011

Resigned: 13 September 2011

Latest update: 9 April 2024

Hayley V.

Role: Director

Appointed: 26 August 2011

Resigned: 17 November 2013

Latest update: 9 April 2024

People with significant control

William V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John M.

Notified on 6 April 2016

Ceased on 28 April 2021

Nature of control:

1/2 or less of voting rights

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	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 September 2013
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 1 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	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Nph & Renewables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William V.

John M.

William V.

Michael H.

Hayley V.

People with significant control

William V.

John M.

Accounts Documents

Company filings

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