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N & P Enterprises Limited WARLEY

Founded in 2014, N & P Enterprises, classified under reg no. 09203099 is an active company. Currently registered at 124-126 Sandon Road B66 4AB, Warley the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

The company has 2 directors, namely Neville P., Pauline P.. Of them, Neville P., Pauline P. have been with the company the longest, being appointed on 4 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

N & P Enterprises Limited Address / Contact

Office Address 124-126 Sandon Road
Office Address2 Smethwick
Town Warley
Post code B66 4AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09203099
Date of Incorporation Thu, 4th Sep 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

Neville P.

Position: Director

Appointed: 04 September 2014

Pauline P.

Position: Director

Appointed: 04 September 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Neville P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Pauline P. This PSC owns 25-50% shares and has 25-50% voting rights.

Neville P.

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

Pauline P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-1 98528 396      
Balance Sheet
Cash Bank In Hand435133 397      
Cash Bank On Hand 133 397114 77165 65651 64152 68051 74650 863
Current Assets247 241133 397114 92567 22153 11956 30955 22354 684
Debtors1 064 1541 5651 4783 6293 4773 821
Net Assets Liabilities  27 78118 53514 08418 20718 42619 096
Stocks Inventory245 742       
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-2 08528 296      
Shareholder Funds-1 98528 396      
Other
Amount Specific Advance Or Credit Directors83 81566 30756 18723 83123 83123 83123 83123 831
Amount Specific Advance Or Credit Made In Period Directors 17 55610 12012011 04512 0758 5002 250
Amount Specific Advance Or Credit Repaid In Period Directors 48 144 12 3096 000800
Accrued Liabilities 1 0386541 3671 7161 6591 7071 919
Additions Other Than Through Business Combinations Investment Property Fair Value Model   116 887    
Amounts Owed To Directors 90 13880 01880 04268 99769 23166 73165 281
Bank Borrowings   77 55077 55077 55077 55077 550
Bank Borrowings Overdrafts   77 55077 55077 55077 55077 550
Corporation Tax Payable 7 089      
Corporation Tax Recoverable  154     
Creditors 105 00187 14477 55077 55077 55077 55077 550
Creditors Due Within One Year249 226105 001      
Investment Property   116 887116 887116 887116 887116 887
Investment Property Fair Value Model   116 887116 887116 887116 887 
Net Current Assets Liabilities-1 98528 39627 781-20 802-25 253-21 130-20 911-20 241
Number Shares Allotted100100      
Number Shares Issued Fully Paid  100100100100100100
Other Creditors   65    
Par Value Share11111111
Prepayments   1 5651 4781 3831 2821 195
Share Capital Allotted Called Up Paid100100      
Total Assets Less Current Liabilities-1 98528 39627 78196 08591 63495 75795 97696 646
Trade Creditors Trade Payables 6 7366 4726 5497 6596 5497 6967 725
Advances Credits Directors83 81566 307      
Advances Credits Made In Period Directors230       
Advances Credits Repaid In Period Directors84 045       
Deferred Tax Assets     2 2462 1952 038
Trade Debtors Trade Receivables       588

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates September 4, 2023
filed on: 22nd, October 2023 		Free Download (3 pages)

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