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Namron Care Provider Ltd LINCOLN

Namron Care Provider started in year 2011 as Private Limited Company with registration number 07502160. The Namron Care Provider company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Lincoln at 1 Holly Street. Postal code: LN5 8RS.

The company has one director. Norman C., appointed on 24 January 2011. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Beauty C., Rhaphinos C. and others listed below. There were no ex secretaries.

Namron Care Provider Ltd Address / Contact

Office Address 1 Holly Street
Town Lincoln
Post code LN5 8RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07502160
Date of Incorporation Mon, 24th Jan 2011
Industry Other human health activities
End of financial Year 31st January
Company age 13 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Norman C.

Position: Director

Appointed: 24 January 2011

Beauty C.

Position: Director

Appointed: 01 January 2015

Resigned: 25 January 2019

Rhaphinos C.

Position: Director

Appointed: 24 January 2011

Resigned: 25 January 2019

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Norman C. This PSC and has 75,01-100% shares.

Norman C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth105 3609 50633119 163       
Balance Sheet
Cash Bank In Hand 3 5131 32916 24110 612       
Cash Bank On Hand    10 6127 67023 24743 83421 08195 558251 425129 084
Current Assets 13 25425 49260 46395 88370 499116 323130 39068 168125 552307 669227 134
Debtors 9 74124 16344 22285 27162 82993 07686 55647 08729 99456 24498 050
Net Assets Liabilities    19 16322 2153 63819 1162473 918201472
Net Assets Liabilities Including Pension Asset Liability10 9 50633119 163       
Other Debtors    18 0918 218      
Property Plant Equipment    8 3598 08713 58711 2128 68517 74126 703104 310
Tangible Fixed Assets 2 6662 7775 4938 359       
Reserves/Capital
Called Up Share Capital 10101010       
Profit Loss Account Reserve 5 3509 49632119 153       
Shareholder Funds105 3609 50633119 163       
Other
Amount Specific Advance Or Credit Directors        13 565  14 403
Amount Specific Advance Or Credit Made In Period Directors        13 565  14 403
Amount Specific Advance Or Credit Repaid In Period Directors         13 565  
Accrued Liabilities    2 2202 2202 5802 8722 6402 6403 0423 540
Accumulated Depreciation Impairment Property Plant Equipment    5 2497 32311 56315 07017 12522 90131 10339 866
Average Number Employees During Period     35332730384950
Bank Borrowings Overdrafts    6 2506 25016 50020 87019 70319 72519 72545 000
Corporation Tax Payable    11 73210 50532 32434 8421 88915 6887 32328 676
Creditors    10 4174 16735 22239 25020 71458 199236 512200 851
Creditors Due After One Year   16 66710 417       
Creditors Due Within One Year 10 56018 76348 95874 662       
Disposals Property Plant Equipment      1 575 1 500 2 365 
Dividends Paid     38 000140 000123 20722 00056 37529 000 
Increase From Depreciation Charge For Year Property Plant Equipment     2 0744 2403 5072 7115 7768 7938 763
Net Current Assets Liabilities 2 6946 72911 50521 22118 29525 27347 15412 27644 376210 01097 013
Number Shares Allotted1010101010       
Number Shares Issued Fully Paid     10101010101010
Other Creditors       352685241168213
Other Taxation Social Security Payable     19 08415 3925 69214 28523 39818 87610 228
Par Value Share111111111111
Profit Loss     41 052121 423138 6853 13160 04625 283 
Property Plant Equipment Gross Cost    13 60815 41025 15026 28225 81040 64257 806144 176
Share Capital Allotted Called Up Paid1010101010       
Tangible Fixed Assets Additions 3 3778954 3116 225       
Tangible Fixed Assets Cost Or Valuation 3 3774 2728 58313 608       
Tangible Fixed Assets Depreciation 7111 4953 0905 249       
Tangible Fixed Assets Depreciation Charged In Period 7117841 5952 459       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    300       
Tangible Fixed Assets Disposals    1 200       
Total Additions Including From Business Combinations Property Plant Equipment     1 80211 3151 1321 02814 83219 52986 370
Total Assets Less Current Liabilities 5 3609 50616 99829 58026 38238 86058 36620 96162 117236 713201 323
Trade Creditors Trade Payables    9 8937 40916 9735 3493 9671 4528 84114 591
Trade Debtors Trade Receivables    67 18054 61193 07686 55633 52229 99456 24483 647
Advances Credits Directors   7 094        
Advances Credits Made In Period Directors   7 094        
Disposals Decrease In Depreciation Impairment Property Plant Equipment        656 591 
Finance Lease Liabilities Present Value Total          4 0292 302
Called Up Share Capital Not Paid Not Expressed As Current Asset10           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Amended total exemption full accounts data made up to 2023-01-31
filed on: 21st, March 2024 		Free Download (9 pages)

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