Nps Engineering Group Limited in Bradford, BD5 7RN

Description

Data updated on: 01-11-2023

Nps Engineering Group Limited with the registration number 10128688 has been on the market for 8 years. This Private Limited Company can be contacted at Upper Castle Street, in Bradford and company's zip code is BD5 7RN. Created as Nps Bradford, the firm used the business name until 2017-08-22, at which point it was changed to Nps Engineering Group Limited. The enterprise's registered with SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Its most recent financial reports provide detailed information about the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was released on Mon, 17th Apr 2023.

The limited company owes its success and unending progress to a team of three directors, specifically Rachel L., Andrew S. and Barry S., who have been managing it since 2016.

Executives who have control over the firm are as follows: Rachel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Nps Engineering Group Limited 2017-08-22
Nps Bradford Limited 2016-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				199 998	148	148	148
Current Assets	7	139	-1 947		148	147
Net Assets Liabilities	7	120	60
Total Inventories					275 279	821 203

Other Financial Data
Accrued Liabilities Deferred Income					351 137	489 711	486 625
Accumulated Depreciation Impairment Property Plant Equipment					337 802	388 350	443 616
Additions Other Than Through Business Combinations Property Plant Equipment						88 360	17 742
Administrative Expenses					977 832	1 125 813	1 205 735
Amounts Owed To Group Undertakings				202 400	160	160	160
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					17 790	13 343	10 007
Cash Cash Equivalents				1 524 869	1 934 690	2 347 418	3 013 125
Comprehensive Income Expense					1 302 306	1 966 386	2 098 725
Corporation Tax Payable					176 692	349 279	514 445
Cost Sales					7 714 588	9 759 699	11 121 354
Creditors		2 026		202 400	160	160	160
Current Tax For Period					177 032	349 279	514 445
Deferred Income							224 419
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					23 510	24 968	-27 684
Dividends Paid Classified As Financing Activities				-470 500	-1 023 000	-1 050 000	-1 150 000
Dividends Paid To Owners Parent Classified As Financing Activities						-1 050 000	-1 150 000
Finance Lease Liabilities Present Value Total					114 572	69 740	29 295
Finance Lease Payments Owing Minimum Gross					158 565	90 806	68 360
Finished Goods Goods For Resale					275 107	513 277	349 285
Fixed Assets		2 007	2 007
Further Item Creditors Component Total Creditors					80	80	80
Further Item Tax Increase Decrease Component Adjusting Items					22 377	24 968	-11 877
Gain Loss On Disposals Property Plant Equipment					31 300	4 667
Government Grant Income					125 639	20 692
Gross Profit Loss					2 358 720	3 433 971
Income Taxes Paid Refund Classified As Operating Activities						-155 364	-349 279
Increase Decrease In Current Tax From Adjustment For Prior Periods						-21 328
Increase From Depreciation Charge For Year Property Plant Equipment						50 547	55 266
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					3 679	9 474
Interest Paid Classified As Operating Activities					-3 679	-9 545	-7 594
Interest Payable Similar Charges Finance Costs					3 679	9 545	7 594
Investments Fixed Assets				2 407	2 407	2 407	2 407
Investments In Subsidiaries				2 407	2 407	2 407	2 407
Net Cash Generated From Operations						-1 889 284	-2 239 826
Net Current Assets Liabilities	7	-1 887	-1 947	-2 402	-12
Operating Profit Loss					1 506 527	2 328 850
Other Creditors					3 204	3 466	4 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						89 247	70 044
Other Disposals Property Plant Equipment						91 331	11 105
Payments Received On Account					114 495	44 621	37 723
Pension Other Post-employment Benefit Costs Other Pension Costs					65 095	53 478	76 712
Percentage Class Share Held In Subsidiary					100	100	100
Prepayments Accrued Income					112 371	83 369	78 282
Profit Loss				470 445	1 025 390	1 050 000	1 150 000
Profit Loss On Ordinary Activities Before Tax					1 502 848	2 319 305
Property Plant Equipment Gross Cost					584 918	673 278	679 915
Social Security Costs					223 416	237 649
Staff Costs Employee Benefits Expense					2 457 050	2 544 310	3 001 458
Taxation Including Deferred Taxation Balance Sheet Subtotal					90 964	115 932	88 248
Tax Decrease From Utilisation Tax Losses					384
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-87 001	-92 762
Tax Increase Decrease From Effect Capital Allowances Depreciation					1 119	1 240
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					203	552	721
Tax Tax Credit On Profit Or Loss On Ordinary Activities					200 542	352 919	486 761
Total Assets Less Current Liabilities		120	60	5	2 395
Total Current Tax Expense Credit					177 032	327 951	514 445
Trade Creditors Trade Payables					1 457 196	2 034 084	1 797 129
Trade Debtors Trade Receivables					1	3 486 144	4 597 888
Turnover Revenue					10 073 308	13 193 670
Wages Salaries					2 168 539	2 253 183	2 645 790

Company staff

Rachel L.

Role: Director

Appointed: 18 April 2016

Latest update: 10 February 2024

Andrew S.

Role: Director

Appointed: 18 April 2016

Latest update: 10 February 2024

Barry S.

Role: Director

Appointed: 18 April 2016

Latest update: 10 February 2024

People with significant control

Rachel L.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Nps Engineering Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

Andrew S.

Barry S.

People with significant control

Rachel L.

Andrew S.

Accounts Documents

Company filings

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