Napier Catering started in year 2003 as Private Limited Company with registration number 04685619. The Napier Catering company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Cwmbran at Pembroke House. Postal code: NP44 3AU.
At present there are 2 directors in the the firm, namely Claire C. and Phillip C.. In addition one secretary - Claire C. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Pembroke House |
| Office Address2 | Llantarnam Park Way |
| Town | Cwmbran |
| Post code | NP44 3AU |
| Country of origin | United Kingdom |
| Registration Number | 04685619 |
| Date of Incorporation | Tue, 4th Mar 2003 |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Secretary
Appointed: 30 October 2006
Position: Director
Appointed: 30 October 2006
Position: Director
Appointed: 30 October 2006
The list of PSCs who own or have control over the company includes 3 names. As we established, there is Napier Catering Holdings Limited from Newport, Wales. This PSC is classified as "a company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Claire C. This PSC owns 25-50% shares. The third one is Phillip C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Napier Catering Holdings Limited
21 Gold Tops, Newport, NP20 4PG, Wales
| Legal authority | Company Law Of England And Wales |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House England And Wales |
| Registration number | 11820075 |
| Notified on | 11 February 2019 |
| Nature of control: |
75,01-100% shares |
Claire C.
| Notified on | 1 May 2016 |
| Ceased on | 11 February 2019 |
| Nature of control: |
25-50% shares |
Phillip C.
| Notified on | 1 May 2016 |
| Ceased on | 11 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | -7 777 | 101 044 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 412 | 4 405 | 33 459 | 17 746 | 22 876 | 171 623 | 104 306 | 33 157 | ||
| Current Assets | 29 749 | 161 049 | 53 583 | 28 234 | 89 681 | 94 386 | 135 115 | 290 031 | 364 709 | 121 296 |
| Debtors | 17 569 | 22 623 | 48 043 | 19 950 | 40 245 | 58 178 | 94 786 | 100 955 | 235 403 | 61 554 |
| Net Assets Liabilities | 77 017 | 46 865 | 108 249 | 139 185 | 147 898 | 216 153 | 297 179 | 315 373 | ||
| Other Debtors | 26 192 | 1 500 | 1 583 | 1 983 | 4 223 | 4 127 | ||||
| Property Plant Equipment | 139 618 | 412 373 | 401 934 | 448 550 | 438 998 | 439 403 | 483 709 | 983 673 | ||
| Total Inventories | 5 128 | 3 879 | 15 977 | 18 462 | 17 453 | 17 453 | 25 000 | 26 585 | ||
| Cash Bank In Hand | 11 085 | 133 694 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 777 | 101 044 | ||||||||
| Stocks Inventory | 1 095 | 4 732 | ||||||||
| Tangible Fixed Assets | 46 322 | 59 976 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -7 877 | 100 944 | ||||||||
| Shareholder Funds | -7 777 | 101 044 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 9 127 | 10 358 | 10 565 | 11 018 | 10 181 | 4 967 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 105 397 | 124 732 | 142 483 | 171 129 | 203 710 | 236 406 | 277 663 | 314 897 | ||
| Amounts Owed To Group Undertakings | 10 000 | 22 000 | ||||||||
| Average Number Employees During Period | 17 | 34 | 35 | 38 | 28 | 33 | 48 | |||
| Bank Borrowings | 28 589 | 19 061 | 15 059 | 11 005 | 85 665 | 44 276 | 48 795 | 92 552 | ||
| Bank Borrowings Overdrafts | 18 538 | 4 383 | 10 654 | 6 582 | 68 086 | 232 381 | 183 031 | 411 512 | ||
| Corporation Tax Payable | 8 769 | 9 842 | 15 561 | 19 691 | 3 695 | |||||
| Creditors | 18 538 | 35 517 | 25 738 | 15 565 | 71 314 | 232 381 | 183 031 | 425 382 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 376 | 371 | 556 | 16 488 | ||||||
| Disposals Property Plant Equipment | 6 599 | 962 | 4 167 | 1 000 | 20 591 | |||||
| Dividends Paid | 10 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 20 839 | 15 084 | 8 983 | 3 228 | 3 228 | 13 870 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 335 | 20 127 | 29 017 | 32 581 | 33 247 | 41 257 | 53 722 | |||
| Net Current Assets Liabilities | -21 783 | 66 884 | -44 063 | -319 122 | -250 849 | -278 298 | -194 648 | 30 210 | 33 402 | -202 256 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 8 471 | 261 100 | 209 808 | 185 735 | 2 881 | 5 975 | 10 947 | 8 718 | ||
| Other Taxation Social Security Payable | 53 465 | 4 838 | 24 583 | 74 044 | 17 872 | 14 479 | 6 478 | 12 137 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 1 500 | |||||||||
| Profit Loss | 71 384 | |||||||||
| Property Plant Equipment Gross Cost | 245 015 | 537 105 | 544 417 | 619 679 | 642 713 | 675 809 | 761 372 | 1 298 570 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 869 | 17 098 | 15 502 | 25 143 | 21 079 | 36 901 | 40 662 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 292 090 | 13 911 | 76 224 | 23 034 | 37 263 | 86 563 | 557 789 | |||
| Total Assets Less Current Liabilities | 24 539 | 126 860 | 95 555 | 93 251 | 151 085 | 170 252 | 244 350 | 469 613 | 517 111 | 781 417 |
| Trade Creditors Trade Payables | 24 760 | 31 484 | 77 033 | 79 986 | 87 607 | 41 729 | 97 904 | 65 731 | ||
| Trade Debtors Trade Receivables | 21 851 | 18 450 | 40 245 | 58 178 | 72 640 | 78 175 | 99 056 | 52 669 | ||
| Bank Overdrafts | 47 620 | 40 168 | 24 992 | 38 283 | ||||||
| Increase Decrease In Property Plant Equipment | 25 271 | |||||||||
| Loans From Directors | 78 628 | 48 918 | 48 777 | 22 834 | ||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | |||||||
| Prepayments | 20 563 | 20 797 | 132 124 | 4 758 | ||||||
| Total Borrowings | 65 199 | 84 444 | 73 787 | 130 835 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 13 682 | |||||||||
| Value-added Tax Payable | 29 414 | 34 469 | 63 542 | 70 015 | ||||||
| Creditors Due After One Year | 32 316 | 25 816 | ||||||||
| Creditors Due Within One Year | 51 532 | 94 165 | ||||||||
| Fixed Assets | 46 322 | 59 976 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 24 705 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 124 045 | 148 750 | ||||||||
| Tangible Fixed Assets Depreciation | 77 723 | 88 774 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 051 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
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