N P S started in year 1990 as Private Limited Company with registration number 02549933. The N P S company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Gwynedd at Conifer Buildings. Postal code: LL44 2EP. Since Fri, 17th May 1996 N P S Limited is no longer carrying the name N P S Plant Services.
There is a single director in the firm at the moment - Rex N., appointed on 15 October 2016. In addition, a secretary was appointed - Christine E., appointed on 1 January 2003. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Frank N. who worked with the the firm until 1 January 2003.
Office Address | Conifer Buildings |
Office Address2 | Dyffryn Ar Dudwy |
Town | Gwynedd |
Post code | LL44 2EP |
Country of origin | United Kingdom |
Registration Number | 02549933 |
Date of Incorporation | Thu, 18th Oct 1990 |
Industry | Other letting and operating of own or leased real estate |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Christine E. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Rex N. This PSC has significiant influence or control over the company,.
Christine E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Rex N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
N P S Plant Services | May 17, 1996 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||||||
Cash Bank On Hand | 9 844 | 13 941 | 16 438 | 1 631 | 3 137 | 41 298 | 264 296 | 5 271 | |||||
Current Assets | 37 658 | 30 590 | 10 755 | 17 245 | 26 372 | 31 899 | 44 146 | 136 264 | 321 457 | 300 726 | 338 887 | 274 296 | 15 271 |
Debtors | 11 517 | 13 872 | 2 602 | 14 339 | 14 658 | 14 466 | 22 616 | 22 237 | 22 237 | ||||
Net Assets Liabilities | 6 822 | 8 113 | 5 446 | 17 062 | -18 289 | -10 456 | -10 711 | 444 | |||||
Property Plant Equipment | 1 941 | 180 916 | 180 916 | 355 916 | 355 916 | 355 916 | 339 485 | 405 945 | |||||
Total Inventories | 7 589 | 7 589 | 97 589 | 297 589 | 297 589 | 297 589 | 10 000 | 10 000 | |||||
Cash Bank In Hand | 26 141 | 16 718 | 8 153 | 2 906 | 5 062 | 9 844 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -13 296 | -17 870 | -29 820 | -43 588 | 6 971 | 3 822 | |||||||
Stocks Inventory | 6 652 | 7 589 | |||||||||||
Tangible Fixed Assets | 2 473 | 2 837 | 5 741 | 3 004 | 266 | 1 941 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 61 804 | 61 804 | |||||||
Profit Loss Account Reserve | -13 396 | -12 690 | -29 920 | -43 688 | -54 833 | -57 982 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 59 857 | 2 858 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 110 402 | 110 402 | 110 402 | 110 402 | 110 402 | 110 402 | 110 402 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 178 975 | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Bank Borrowings Overdrafts | 3 459 | 3 459 | 50 000 | 47 178 | 40 493 | ||||||||
Bank Overdrafts | 3 900 | 3 459 | |||||||||||
Creditors | 30 018 | 216 949 | 311 734 | 485 311 | -1 551 | 49 277 | 51 796 | 401 | |||||
Disposals Property Plant Equipment | -175 000 | ||||||||||||
Finished Goods Goods For Resale | 297 589 | ||||||||||||
Fixed Assets | 180 916 | 355 916 | 355 916 | 355 916 | 339 485 | 405 945 | |||||||
Loans From Directors | 308 777 | 486 333 | |||||||||||
Net Current Assets Liabilities | -15 769 | -15 427 | -35 561 | -46 592 | 19 070 | 1 881 | -172 803 | -175 470 | -163 854 | 302 277 | 289 610 | 222 500 | 14 870 |
Other Creditors | 23 931 | 215 513 | 175 000 | 676 482 | 655 982 | 525 518 | 379 878 | ||||||
Other Taxation Social Security Payable | 1 448 | -3 856 | -2 335 | -2 768 | -1 551 | -723 | -8 061 | -2 457 | |||||
Property Plant Equipment Gross Cost | 112 343 | 291 318 | 466 318 | 466 318 | 466 318 | 449 887 | 516 347 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 175 000 | 158 569 | 66 460 | ||||||||||
Total Assets Less Current Liabilities | -43 588 | 19 336 | 3 822 | 5 446 | 192 062 | 658 193 | 645 526 | 561 985 | 420 815 | ||||
Trade Creditors Trade Payables | 739 | 1 833 | 1 833 | -1 713 | |||||||||
Trade Debtors Trade Receivables | 17 466 | 22 616 | 22 237 | 22 237 | |||||||||
Work In Progress | 97 589 | 297 589 | 297 589 | 297 589 | 10 000 | -287 589 | |||||||
Capital Employed | -13 296 | -17 870 | -29 820 | -43 588 | 6 971 | 3 822 | |||||||
Creditors Due After One Year | 12 365 | ||||||||||||
Creditors Due Within One Year | 53 427 | 46 017 | 46 316 | 63 837 | 7 302 | 30 018 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 61 804 | 61 804 | ||||||||
Number Shares Allotted Increase Decrease During Period | 61 704 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 61 804 | 61 804 | |||||||
Tangible Fixed Assets Additions | 1 600 | 4 404 | 1 675 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 104 664 | 106 264 | 110 668 | 110 668 | 110 668 | 112 343 | |||||||
Tangible Fixed Assets Depreciation | 102 191 | 103 427 | 104 927 | 107 664 | 110 402 | 110 402 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 236 | 1 500 | 2 737 | 2 738 | |||||||||
Value Shares Allotted Increase Decrease During Period | 61 704 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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