Npf Safety Surfaces Limited in SALE

Npf Safety Surfaces Limited SALE

Founded in 2011, Npf Safety Surfaces, classified under reg no. 07579884 is an active company. Currently registered at 5 Barleycorn Close M33 2NP, Sale the company has been in the business for 13 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has one director. Nicholas F., appointed on 28 March 2011. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Npf Safety Surfaces Limited Address / Contact

Office Address	5 Barleycorn Close
Town	Sale
Post code	M33 2NP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07579884
Date of Incorporation	Mon, 28th Mar 2011
Industry	Other construction installation
End of financial Year	30th September
Company age	13 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated	Tue, 28th Mar 2023

Company staff

Nicholas F.

Position: Director

Appointed: 28 March 2011

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Nicholas F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Net Worth	8 492	37 938	45 771

Balance Sheet
Current Assets	33 083	63 242	59 696	70 387	95 725	132 252	107 429	159 588
Net Assets Liabilities			45 771	44 211	58 774	44 787	57 791	135 681
Cash Bank On Hand						49 396	43 519	83 384
Debtors	28 959	36 450	36 730			82 856	63 910	76 204
Other Debtors							33 116	13 114
Property Plant Equipment						18 406	36 056	54 472
Cash Bank In Hand	4 124	26 792	22 966
Net Assets Liabilities Including Pension Asset Liability	8 492	49 319	45 771
Tangible Fixed Assets		12 600

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 491	49 318	45 770
Shareholder Funds	8 492	37 938	45 771

Other
Creditors			7 556	4 631	30 652	19 339	40 325	30 775
Fixed Assets		12 600	15 356	12 437	37 559
Net Current Assets Liabilities	10 161	36 594	38 746	36 405	51 867	45 720	62 060	111 984
Total Assets Less Current Liabilities	10 161	59 800	54 102	48 842	89 426	64 126	98 116	166 456
Accumulated Depreciation Impairment Property Plant Equipment						50 343	55 013	57 420
Average Number Employees During Period						4	4	5
Bank Borrowings Overdrafts							16 000	12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 750
Disposals Property Plant Equipment								15 750
Finance Lease Liabilities Present Value Total							24 325	18 775
Increase From Depreciation Charge For Year Property Plant Equipment							4 670	18 157
Other Creditors							9 688	103
Other Taxation Social Security Payable							3 601	20 549
Property Plant Equipment Gross Cost						68 749	91 069	111 892
Total Additions Including From Business Combinations Property Plant Equipment							22 320	36 573
Trade Creditors Trade Payables							18 496	16 755
Trade Debtors Trade Receivables							30 794	63 090
Accruals Deferred Income	775	775	775
Creditors Due After One Year	894	9 706	7 556
Creditors Due Within One Year	23 035	16 042	20 950
Number Shares Allotted		1	1
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	113
Secured Debts		13 406
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		15 750
Tangible Fixed Assets Cost Or Valuation	13 719	16 115
Tangible Fixed Assets Depreciation	13 719	3 515
Tangible Fixed Assets Depreciation Charged In Period		3 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 354
Tangible Fixed Assets Disposals		13 354

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 20th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 20th, June 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/03/28 filed on: 31st, March 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/03/28 filed on: 28th, March 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/03/28 filed on: 12th, April 2021	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2021/02/12. New Address: 5 Barleycorn Close Sale Greater Manchester M33 2NP. Previous address: 1 Fieldvale Road Sale Greater Manchester M33 4FU United Kingdom filed on: 12th, February 2021	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 24th, December 2020	accounts	Free Download (4 pages)
AD01	Address change date: 2020/09/09. New Address: 1 Fieldvale Road Sale Greater Manchester M33 4FU. Previous address: 5 Barleycorn Close Sale Greater Manchester M33 2NP England filed on: 9th, September 2020	address	Free Download (1 page)
PSC04	Change to a person with significant control 2020/03/29 filed on: 19th, June 2020	persons with significant control	Free Download (2 pages)
AD01	Address change date: 2020/06/19. New Address: 5 Barleycorn Close Sale Greater Manchester M33 2NP. Previous address: 1 Fieldvale Road Sale Cheshire M33 4FU filed on: 19th, June 2020	address	Free Download (1 page)
CH01	On 2020/06/19 director's details were changed filed on: 19th, June 2020	officers	Free Download (2 pages)
CH01	On 2020/03/29 director's details were changed filed on: 19th, June 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2020/03/28 filed on: 3rd, April 2020	confirmation statement	Free Download (4 pages)
AA01	Accounting period extended to 2020/09/30. Originally it was 2020/03/31 filed on: 4th, December 2019	accounts	Free Download (1 page)
PSC04	Change to a person with significant control 2019/11/15 filed on: 15th, November 2019	persons with significant control	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 18th, July 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2019/03/28 filed on: 1st, April 2019	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 12th, December 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2018/03/28 filed on: 13th, April 2018	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 18th, July 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/03/28 filed on: 31st, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 22nd, December 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/03/28 with full list of members filed on: 19th, April 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 17th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/03/28 with full list of members filed on: 25th, April 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 17th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/03/28 with full list of members filed on: 9th, April 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 3rd, January 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/03/28 with full list of members filed on: 9th, May 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 23rd, November 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/03/28 with full list of members filed on: 10th, April 2012	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 28th, March 2011	incorporation	Free Download (34 pages)