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Barry Napper & Co Limited DONCASTER

Barry Napper & started in year 2015 as Private Limited Company with registration number 09497580. The Barry Napper & company has been functioning successfully for nine years now and its status is active. The firm's office is based in Doncaster at Woodhouse Grange Farm. Postal code: DN9 1QH.

The firm has 3 directors, namely Ian N., Suzette N. and John N.. Of them, John N. has been with the company the longest, being appointed on 19 March 2015 and Ian N. and Suzette N. have been with the company for the least time - from 21 July 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Barry Napper & Co Limited Address / Contact

Office Address Woodhouse Grange Farm
Office Address2 Belton
Town Doncaster
Post code DN9 1QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09497580
Date of Incorporation Thu, 19th Mar 2015
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Ian N.

Position: Director

Appointed: 21 July 2015

Suzette N.

Position: Director

Appointed: 21 July 2015

John N.

Position: Director

Appointed: 19 March 2015

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As we found, there is Ian N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John N. This PSC owns 25-50% shares. Then there is Suzette N., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Ian N.

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

John N.

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

Suzette N.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth14 786       
Balance Sheet
Cash Bank On Hand 30 98959 326136 81365 284367 548304 369264 793
Current Assets427 607389 503396 195478 975571 070802 598842 884882 352
Debtors243 604258 281230 337223 860351 590298 918343 591430 281
Net Assets Liabilities 9242 473108 063251 191440 156553 786648 651
Other Debtors 1 1245 8345 62653 88831 8053 3492 619
Property Plant Equipment 157 873126 834159 112154 816169 690163 006 
Total Inventories 100 233106 532118 302154 196136 132194 924187 278
Cash Bank In Hand76 722       
Intangible Fixed Assets17 083       
Net Assets Liabilities Including Pension Asset Liability14 786       
Stocks Inventory107 281       
Tangible Fixed Assets163 434       
Reserves/Capital
Called Up Share Capital300       
Profit Loss Account Reserve14 486       
Shareholder Funds14 786       
Other
Accumulated Amortisation Impairment Intangible Assets 7 91712 91717 91720 000133533933
Accumulated Depreciation Impairment Property Plant Equipment 46 82066 38785 665113 631125 200141 22156 272
Average Number Employees During Period 151496557
Bank Borrowings Overdrafts     41 66731 66721 667
Creditors 5 016514 6763 750458 01041 66731 667368 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 9404 995 16 98918 2535
Disposals Property Plant Equipment  20 9229 615 23 89226 142154
Finance Lease Liabilities Present Value Total 5 0165 0163 7503 750   
Fixed Assets180 517169 956133 917161 195154 816171 557164 473183 285
Increase Decrease In Property Plant Equipment   17 053    
Increase From Amortisation Charge For Year Intangible Assets  5 0005 0002 083133400400
Increase From Depreciation Charge For Year Property Plant Equipment  28 50724 27327 96628 55834 27416 454
Intangible Assets 12 0837 0832 083 1 8671 4671 067
Intangible Assets Gross Cost 20 00020 00020 00020 0002 0002 000 
Net Current Assets Liabilities-150 602-146 318-118 481-32 914113 060330 775437 484514 166
Other Creditors 411 436395 508370 829357 272269 764240 198202 492
Other Taxation Social Security Payable 72 35269 59695 94438 190114 791105 92793 448
Property Plant Equipment Gross Cost 204 693193 221244 777268 447294 890304 227356 528
Provisions For Liabilities Balance Sheet Subtotal 17 69812 96316 46816 68520 50916 50427 133
Total Additions Including From Business Combinations Property Plant Equipment  9 45061 17123 67050 33535 47948 775
Total Assets Less Current Liabilities29 91523 63815 436128 281267 876502 332601 957697 451
Trade Creditors Trade Payables 31 65644 55640 11658 79878 93549 27562 246
Trade Debtors Trade Receivables 257 157224 503218 234297 702267 113340 242427 662
Disposals Decrease In Amortisation Impairment Intangible Assets     20 000  
Disposals Intangible Assets     20 000  
Total Additions Including From Business Combinations Intangible Assets     2 000  
Creditors Due After One Year11 674       
Creditors Due Within One Year578 209       
Intangible Fixed Assets Additions20 000       
Intangible Fixed Assets Aggregate Amortisation Impairment2 917       
Intangible Fixed Assets Amortisation Charged In Period2 917       
Intangible Fixed Assets Cost Or Valuation20 000       
Number Shares Allotted100       
Par Value Share1       
Provisions For Liabilities Charges3 455       
Secured Debts32 159       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions182 941       
Tangible Fixed Assets Cost Or Valuation182 941       
Tangible Fixed Assets Depreciation19 507       
Tangible Fixed Assets Depreciation Charged In Period19 507       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 12th, December 2023 		Free Download (9 pages)

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