Nprime Limited in Sheffield, S9 5DD

Website

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www.nprime.co.uk

Description

Data updated on: 01-11-2023

This firm is located in Sheffield under the ID 05322957. The company was started in 2005. The main office of the company is situated at 386 Coleridge Road . The area code is S9 5DD. The company's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time the company accounts were filed.

When it comes to the limited company, just about all of director's tasks have so far been met by Ciaran O. who was arranged to perform management duties 19 years ago.

The companies with significant control over this firm are: Nprime Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Coleridge Road, S9 5DD and was registered as a PSC under the reg no 10705965.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 133	136 339	223 622	245 580	265 074	142 528

Balance Sheet
Cash Bank On Hand						3	185 322	51 360	257 654	56 128	2 530	187 574	74 700
Current Assets	210 417	253 530	286 328	442 518	234 526	103 124	462 159	366 865	535 290	451 019	369 335	636 809	677 758
Debtors	126 427	106 247	240 115	203 569	208 611	87 097	226 637	255 505	261 136	362 741	366 805	401 585	566 993
Net Assets Liabilities						142 528	194 346	479 589	598 075	724 162	469 646	867 764	961 127
Other Debtors							22 636	74 220	38 277	46 830	98 865	28 709	25 161
Property Plant Equipment						624 202	753 500	1 112 819	971 265	1 005 275	1 402 924	1 545 308	1 535 456
Total Inventories						16 024	50 200	60 000	16 500	32 150		47 650	36 065
Cash Bank In Hand	83 990	147 283	42 413	218 824	1 276	3
Net Assets Liabilities Including Pension Asset Liability	65 133	136 339	223 622	245 580	265 074	142 528
Stocks Inventory			3 800	20 125	24 639	16 024
Tangible Fixed Assets	13 580	62 270	374 363	506 022	514 930	624 202

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	64 133	135 339	222 622	244 580	264 074	141 528
Shareholder Funds	65 133	136 339	223 622	245 580	265 074	142 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						257 738	324 124	314 558	381 132	468 909	563 277	692 624	812 563
Additions Other Than Through Business Combinations Property Plant Equipment									146 516	121 787	492 017	271 731	112 757
Amounts Owed By Group Undertakings Participating Interests								42 542	78 114	61 483	67 498
Amounts Owed To Group Undertakings Participating Interests									14 639	24 639	27 719	12 619
Average Number Employees During Period							15	16	16	21	20	19	17
Bank Borrowings								310 750	235 011	209 782	738 468	672 019	519 868
Bank Overdrafts								178 114	92 482	171 919	155 154	88 260	122 786
Creditors						277 530	409 607	461 077	487 932	379 123	397 494	486 679	550 151
Finance Lease Liabilities Present Value Total						11 083	10 533	6 400	3 922	2 760	903	4 742	10 176
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 271	10 818	6 369	2 498	447	100
Increase From Depreciation Charge For Year Property Plant Equipment							66 388		93 875	87 777	94 368	129 347	121 354
Net Current Assets Liabilities	52 478	83 184	9 403	31 091	-3 857	-173 824	-84 597	-94 212	47 358	71 896	-28 159	150 130	127 607
Other Creditors								40 353	26 155	53 602	20 791	74 257	32 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 301				1 415
Other Disposals Property Plant Equipment									221 496				2 670
Property Plant Equipment Gross Cost						881 940	1 077 624	1 427 377	1 352 397	1 474 184	1 966 201	2 237 932	2 348 019
Provisions For Liabilities Balance Sheet Subtotal						30 320	64 950	76 400	70 922	65 087	64 063	50 949	79 067
Taxation Social Security Payable								129 588	120 578	18 436	42 250	173 089	116 300
Total Assets Less Current Liabilities	66 058	145 454	383 766	537 113	511 073	450 378	668 903	1 018 607	1 018 623	1 077 171	1 374 765	1 695 438	1 663 063
Trade Creditors Trade Payables						84 469	203 638	106 622	230 156	107 767	150 677	133 712	268 460
Trade Debtors Trade Receivables						76 808	182 549	138 743	144 745	254 428	200 442	372 876	541 832
Accrued Liabilities						17 252	20 718
Bank Borrowings Overdrafts						8 853	25 067
Capital Commitments							320 000
Corporation Tax Payable						9 085	1 500
Creditors Due After One Year			147 524	259 253	214 829	277 530
Creditors Due Within One Year		170 346	276 925	411 427	238 383	276 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Remaining Borrowings						77 539	40 545
Other Taxation Social Security Payable						30 975	92 287
Par Value Share			1	1	1	1
Prepayments Accrued Income						10 289	21 452
Provisions For Liabilities Charges	925	9 115	12 620	32 280	31 170	30 320
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		74 635	364 378	191 331	55 238	178 087
Tangible Fixed Assets Cost Or Valuation	46 471	121 106	485 484	659 015	714 253	881 940
Tangible Fixed Assets Depreciation	32 891	58 836	111 121	152 993	199 323	257 738
Tangible Fixed Assets Depreciation Charged In Period			52 285	48 272	46 330	64 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 400		6 012
Tangible Fixed Assets Disposals				17 800		10 400
Total Additions Including From Business Combinations Property Plant Equipment							195 684
Creditors Due Within One Year Total Current Liabilities	157 939	170 346
Fixed Assets	13 580	62 270
Tangible Fixed Assets Depreciation Charge For Period		25 945

Company staff

Ciaran O.

Role: Director

Appointed: 04 January 2005

Latest update: 3 February 2024

People with significant control

Nprime Holdings Limited

Address: 386 Coleridge Road, Sheffield, S9 5DD, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10705965

Notified on 3 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ciaran O.

Notified on 6 April 2016

Ceased on 3 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan O.

Notified on 6 April 2016

Ceased on 3 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	14 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 21 September 2015
Date Approval Accounts	21 September 2015
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Nprime Limited

General information

Name:

Office Address:

Contact information

Website

www.nprime.co.uk

Description

Financial data based on annual reports

Company staff

Ciaran O.

Susan O.

People with significant control

Nprime Holdings Limited

Ciaran O.

Susan O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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