Namron started in year 1968 as Private Limited Company with registration number 00930160. The Namron company has been functioning successfully for fifty six years now and its status is active. The firm's office is based in Sheffield at 4 Hall Farm Close. Postal code: S26 3XW. Since 4th November 2010 Namron Ltd is no longer carrying the name Namron (aqua Products).
At the moment there are 3 directors in the the firm, namely Judith S., Robert S. and Norman S.. In addition one secretary - Judith S. - is with the company. As of 30 April 2024, there were 2 ex directors - Robert S., Robert S. and others listed below. There were no ex secretaries.
| Office Address | 4 Hall Farm Close |
| Office Address2 | Aughton |
| Town | Sheffield |
| Post code | S26 3XW |
| Country of origin | United Kingdom |
| Registration Number | 00930160 |
| Date of Incorporation | Fri, 5th Apr 1968 |
| Industry | Manufacture of non-wovens and articles made from non-wovens, except apparel |
| End of financial Year | 31st December |
| Company age | 56 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 01 March 2018
Position: Secretary
Appointed: 20 March 1992
Position: Director
Appointed: 20 March 1992
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Robert S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Norman S. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert S.
| Notified on | 9 October 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Norman S.
| Notified on | 1 March 2017 |
| Ceased on | 7 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Namron (aqua Products) | November 4, 2010 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 015 | 5 669 | 5 922 | 25 726 | 13 153 | 20 099 | 32 839 | 20 560 |
| Current Assets | 188 409 | 196 454 | 225 788 | 100 604 | 71 214 | 91 621 | 171 347 | 146 439 |
| Debtors | 33 181 | 51 240 | 75 281 | 10 085 | 26 637 | 56 711 | 123 564 | 114 144 |
| Net Assets Liabilities | 128 728 | 162 750 | 202 850 | 267 997 | 294 237 | 342 999 | 473 702 | 472 706 |
| Other Debtors | 900 | 350 | 3 383 | 3 962 | 3 856 | 48 780 | 116 387 | 108 440 |
| Property Plant Equipment | 34 363 | 33 645 | 40 327 | 13 000 | 13 000 | |||
| Total Inventories | 146 213 | 139 545 | 144 585 | 64 793 | 31 424 | 14 811 | 14 944 | 11 735 |
| Other | ||||||||
| Accrued Liabilities | 6 717 | 6 899 | ||||||
| Accrued Liabilities Deferred Income | 12 665 | 25 784 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 376 | 41 179 | 49 388 | 8 657 | 8 657 | 8 657 | 8 657 | |
| Average Number Employees During Period | 18 | 20 | 20 | 20 | 3 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 24 745 | 17 370 | 17 853 | 318 098 | 301 396 | 322 567 | 296 736 | 268 489 |
| Corporation Tax Payable | 2 958 | |||||||
| Creditors | 186 835 | 155 828 | 157 192 | 318 098 | 301 396 | 322 567 | 296 736 | 268 489 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 549 | 450 | ||||||
| Disposals Property Plant Equipment | 549 | 500 | ||||||
| Fixed Assets | 234 363 | 233 645 | 240 327 | 606 851 | 610 148 | 645 043 | 658 043 | 658 043 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 352 | 8 659 | ||||||
| Investment Property | 200 000 | 200 000 | 200 000 | 606 851 | 610 148 | 645 043 | 645 043 | 645 043 |
| Investment Property Fair Value Model | 200 000 | 200 000 | 606 851 | 610 148 | 645 043 | 645 043 | ||
| Net Current Assets Liabilities | 81 200 | 84 933 | 119 715 | -20 756 | -14 515 | 20 523 | 112 395 | 83 152 |
| Other Creditors | 81 415 | 77 458 | 157 192 | 74 362 | 33 791 | 19 494 | 8 000 | 11 268 |
| Other Taxation Social Security Payable | 12 019 | 7 513 | 37 811 | 10 435 | 9 705 | 2 727 | 4 922 | 4 370 |
| Prepayments Accrued Income | 5 173 | 4 194 | ||||||
| Property Plant Equipment Gross Cost | 69 739 | 74 824 | 89 715 | 8 657 | 8 657 | 8 657 | 21 657 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 634 | 15 391 | 13 000 | |||||
| Total Assets Less Current Liabilities | 315 563 | 318 578 | 360 042 | 586 095 | 595 633 | 665 566 | 770 438 | 741 195 |
| Trade Creditors Trade Payables | 26 346 | 22 694 | 35 356 | 1 061 | 6 731 | 9 792 | 6 945 | 8 564 |
| Trade Debtors Trade Receivables | 27 108 | 46 696 | 71 898 | 6 123 | 22 781 | 7 931 | 7 177 | 5 704 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 297 | 34 895 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 20th, July 2023 |
accounts | Free Download (9 pages) |
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