Npm (midlands) Limited in Blackpool, FY4 1EW

Description

Data updated on: 01-11-2023

Npm (midlands) Limited,registered as Private Limited Company, that is located in South Shore Accountants Ltd, 291-305 Lytham Road in Blackpool. The head office's zip code FY4 1EW. This firm has been operating since 2016. The Companies House Reg No. is 10197070. The firm's declared SIC number is 43290 which means Other construction installation. The most recent filed accounts documents were submitted for the period up to 2022-06-29 and the latest annual confirmation statement was submitted on 2023-05-23.

We have a number of two directors running the following limited company at the current moment, specifically Jason D. and John K. who have been executing the directors duties since 2016/05/24.

Executives who have control over the firm are as follows: John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason D. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-29	2023-06-29
Currency

Balance Sheet
Current Assets	22 948	43 242	29 184	50 951	71 176	34 097	12 493
Net Assets Liabilities			5 594	423	2 038	-19 498	-18 309
Cash Bank On Hand	11 492			11 771	123
Debtors	11 456	43 242	29 184	37 680	71 053
Other Debtors	100	1 329	100	878
Property Plant Equipment	2 054	2 764	2 007	1 505	1 128
Total Inventories				1 500

Other Financial Data
Accrued Liabilities Deferred Income							10 599
Average Number Employees During Period	3	3	3		4	4	4
Creditors	19 808	33 217	25 597	30 000	29 461	27 412	940
Fixed Assets					1 128	4 917	4 663
Net Current Assets Liabilities	3 140	10 025	3 587	28 918	30 371	6 685	13 299
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 746
Total Assets Less Current Liabilities	5 194	12 789	5 594	30 423	31 499	11 602	17 962
Accrued Liabilities	671	1 000	1 329	1 083	239
Accumulated Depreciation Impairment Property Plant Equipment	714	1 696	2 453	2 955	3 332
Amounts Owed To Directors	5 514	2 256	1 443
Bank Borrowings Overdrafts		6 936	3 487
Corporation Tax Payable	1 326	8 449	4 595	5 017	7 154
Increase From Depreciation Charge For Year Property Plant Equipment	714	982	757	502	377
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	3 479	855	3 007		297
Other Taxation Social Security Payable	8 818	13 721	11 736	11 885	19 050
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	2 768	4 460	4 460	4 460
Total Additions Including From Business Combinations Property Plant Equipment	2 768	1 692
Trade Debtors Trade Receivables	11 356	41 913	29 084	19 192	48 244
Amounts Owed By Directors				17 610	22 809
Loans From Directors			1 443	4 048	4 046
Other Remaining Borrowings				30 000	29 461
Trade Creditors Trade Payables					10 019

Company staff

Jason D.

Role: Director

Appointed: 24 May 2016

Latest update: 2 February 2024

John K.

Role: Director

Appointed: 24 May 2016

Latest update: 2 February 2024

People with significant control

John K.

Notified on 24 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason D.

Notified on 24 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	24 May 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Npm (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

John K.

People with significant control

John K.

Jason D.

Accounts Documents

Company filings

Filing category

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