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Np Engineering Limited HELSTON

Np Engineering started in year 2015 as Private Limited Company with registration number 09523095. The Np Engineering company has been functioning successfully for nine years now and its status is active. The firm's office is based in Helston at Marzel. Postal code: TR13 0RN.

The firm has 2 directors, namely Donna P., Stephen P.. Of them, Donna P., Stephen P. have been with the company the longest, being appointed on 1 April 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Np Engineering Limited Address / Contact

Office Address Marzel
Office Address2 Sithney
Town Helston
Post code TR13 0RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09523095
Date of Incorporation Wed, 1st Apr 2015
Industry Other engineering activities
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (118 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Donna P.

Position: Director

Appointed: 01 April 2015

Stephen P.

Position: Director

Appointed: 01 April 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Donna P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Donna P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stephen P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth129 384       
Balance Sheet
Cash Bank On Hand180 857245 338298 789187 365311 428411 042464 390587 283
Current Assets245 940362 913466 509319 098486 721600 359700 795 
Debtors51 88387 375141 020113 533162 093148 617170 705282 009
Net Assets Liabilities129 384214 873247 649276 454350 333391 684481 402660 654
Other Debtors      1 4111 413
Property Plant Equipment30 67922 80738 10445 82132 767105 813121 409160 674
Total Inventories13 20030 20026 70018 20013 20024 70065 70052 600
Cash Bank In Hand180 857       
Intangible Fixed Assets47 875       
Net Assets Liabilities Including Pension Asset Liability129 384       
Stocks Inventory13 200       
Tangible Fixed Assets30 679       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve129 284       
Shareholder Funds129 384       
Other
Accrued Liabilities     1 5551 475 
Accumulated Amortisation Impairment Intangible Assets11 96923 93835 90747 87659 84459 84459 84459 844
Accumulated Depreciation Impairment Property Plant Equipment10 63018 50231 42046 85151 98649 83785 611103 003
Additions Other Than Through Business Combinations Property Plant Equipment  28 21523 14877686 89735 370 
Average Number Employees During Period44455555
Creditors189 473202 738274 54492 451163 523307 158326 011398 526
Depreciation Rate Used For Property Plant Equipment       25
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -5 952-16 000  
Disposals Property Plant Equipment    -8 695   
Fixed Assets78 55458 71362 04157 78932 767   
Increase From Amortisation Charge For Year Intangible Assets 11 96911 96911 96911 968   
Increase From Depreciation Charge For Year Property Plant Equipment 7 87212 91815 43111 08713 85119 77417 392
Intangible Assets47 87535 90623 93711 968    
Intangible Assets Gross Cost59 84459 84459 84459 84459 84459 84459 84459 844
Net Current Assets Liabilities56 467160 175191 965226 647323 198293 201374 785 
Nominal Value Allotted Share Capital      100100
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors128 582136 915183 74824 56170 510174 123208 374267 095
Other Inventories13 20030 20026 700     
Other Payables Accrued Expenses1 2251 2251 2251 4501 4501 555  
Other Provisions Balance Sheet Subtotal      14 79223 386
Other Taxation Payable      51 89268 395
Par Value Share1 111111
Prepayments9768022251 0421 1191 7291 410 
Property Plant Equipment Gross Cost41 30941 30969 52492 67284 753171 650207 020263 677
Provisions For Liabilities Balance Sheet Subtotal5 6374 0156 3577 9825 6327 33014 792 
Taxation Social Security Payable19 90617 65014 02217 44925 30519 55918 745 
Total Additions Including From Business Combinations Property Plant Equipment       56 657
Total Assets Less Current Liabilities135 021218 888254 006284 436355 965399 014496 194 
Trade Creditors Trade Payables35418 96155 78229 83232 55177 38664 26963 036
Trade Debtors Trade Receivables50 90786 573140 795112 491160 974146 888169 295280 596
Useful Life Intangible Assets Years       5
Useful Life Property Plant Equipment Years       30
Creditors Due Within One Year189 473       
Number Shares Allotted100       
Provisions For Liabilities Charges5 637       
Value Shares Allotted100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2024/04/01
filed on: 15th, April 2024 		Free Download (3 pages)

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