Npr Developments Ltd in Evesham, WR11 4EU

Description

Data updated on: 01-11-2023

Started with Reg No. 08295836 twelve years ago, Npr Developments Ltd is categorised as a Private Limited Company. The firm's actual registration address is 90-92 High Street, Evesham. The firm's principal business activity number is 41100: Development of building projects. Npr Developments Limited filed its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2022-11-15.

There's a number of two directors overseeing the following limited company now, specifically Matteo N. and Michele N. who have been doing the directors tasks since 2012-11-15.

The companies with significant control over this firm include: Dinota Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Evesham, WR11 4EU, Worcestershire and was registered as a PSC under the reg no 08329558.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	100	-8 390	-24 274	96 421

Balance Sheet
Cash Bank In Hand		855	3 204	5 793
Cash Bank On Hand				5 793
Current Assets	100	971 738	1 690 668	704 104	279 284	268 049	327 018	399 973	286 275	261 757	327 252
Debtors	100	7 836	43 482	123 331	279 284
Net Assets Liabilities									27 684	7 489	71 153
Property Plant Equipment				203	19 057
Stocks Inventory		963 047	1 643 982	574 980
Tangible Fixed Assets		596	400	203
Total Inventories				574 980

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-8 490	-24 374	96 321
Shareholder Funds	100	-8 390	-24 274	96 421

Other Financial Data
Accrued Liabilities				3 000	3 002
Accumulated Depreciation Impairment Property Plant Equipment				393	6 939
Amounts Owed By Group Undertakings				120 800	265 302
Amounts Owed To Related Parties					17 104
Average Number Employees During Period					2
Bank Borrowings Overdrafts					3 837
Corporation Tax Payable				26 552
Corporation Tax Recoverable					4 767
Creditors				607 886	199 961	199 965	283 474	354 672	267 607	34 167	24 167
Creditors Due Within One Year		980 724	1 715 342	607 886
Deferred Tax Asset Debtors					956
Fixed Assets					19 057	14 287	15 564	12 480	9 016	6 432	4 815
Increase From Depreciation Charge For Year Property Plant Equipment					6 546
Loans From Related Parties				577 007	175 134
Net Current Assets Liabilities	100	-8 986	-24 674	96 218	79 323	68 084	43 544	45 301	18 668	35 224	90 505
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				1 117	884
Par Value Share	1	1	1	1
Prepayments				738	1 375
Property Plant Equipment Gross Cost				596	25 996
Recoverable Value-added Tax				1 793	6 884
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		596
Tangible Fixed Assets Cost Or Valuation		596	596
Tangible Fixed Assets Depreciation			196	393
Tangible Fixed Assets Depreciation Charged In Period			196	197
Total Additions Including From Business Combinations Property Plant Equipment					25 400
Total Assets Less Current Liabilities	100	-8 390	-24 274	96 421	97 424	82 371	59 108	57 781	27 684	41 656	95 320
Trade Creditors Trade Payables				210

Company staff

Matteo N.

Role: Director

Appointed: 15 November 2012

Latest update: 28 January 2024

Michele N.

Role: Director

Appointed: 15 November 2012

Latest update: 28 January 2024

People with significant control

Dinota Holdings Ltd

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08329558

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 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 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Npr Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matteo N.

Michele N.

People with significant control

Dinota Holdings Ltd

Accounts Documents

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