Founded in 2012, Npc Design, classified under reg no. 08203353 is an active company. Currently registered at 36 St Thomas Street SO41 9NE, Lymington the company has been in the business for twelve years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Nicholas C., appointed on 5 September 2012. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 St Thomas Street |
| Town | Lymington |
| Post code | SO41 9NE |
| Country of origin | United Kingdom |
| Registration Number | 08203353 |
| Date of Incorporation | Wed, 5th Sep 2012 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2012
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Nicholas C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas C.
| Notified on | 5 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 076 | 5 194 | 7 134 | |||
| Current Assets | 5 735 | 2 988 | 7 740 | 11 844 | 11 298 | |
| Debtors | 4 659 | 2 988 | 6 321 | 7 739 | 6 650 | 4 164 |
| Net Assets Liabilities | 636 | 1 247 | 1 326 | 949 | 794 | 297 |
| Property Plant Equipment | 573 | 1 536 | 912 | 619 | 487 | 498 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -840 | -840 | -840 | -840 | -840 | -840 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 103 | 1 785 | 2 409 | 2 702 | 2 834 | 2 993 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 645 | 170 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Comprehensive Income Expense | 19 628 | 16 611 | 17 079 | |||
| Creditors | 4 832 | 5 937 | 8 567 | 6 570 | 9 000 | 6 750 |
| Dividend Per Share Interim | 19 000 | 16 000 | 17 000 | 18 000 | 21 000 | 9 500 |
| Dividends Paid | -19 000 | -16 000 | -17 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 682 | 624 | 292 | 132 | 159 | |
| Net Current Assets Liabilities | 903 | 551 | 1 254 | 1 169 | 10 147 | 7 389 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 500 | 3 500 | 3 224 | |||
| Profit Loss | 19 628 | 16 611 | 17 079 | |||
| Property Plant Equipment Gross Cost | 1 676 | 3 321 | 3 321 | 3 321 | 3 321 | 3 491 |
| Total Assets Less Current Liabilities | 1 476 | 2 087 | 2 166 | 1 789 | 10 634 | 7 887 |
| Director Remuneration | 8 260 | 8 475 | 8 955 | 4 810 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/05 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy