Napier Cs Ltd is a private limited company located at 24 Fairykirk Road, Rosyth, Dunfermline KY11 2QQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-23, this 5-year-old company is run by 2 directors and 1 secretary.
Director John N., appointed on 23 April 2019. Director Ronald N., appointed on 23 April 2019.
Moving on to secretaries, we can name: Gavin S., appointed on 01 May 2019.
The company is officially classified as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was sent on 2023-04-22 and the date for the next filing is 2024-05-06. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 24 Fairykirk Road |
| Office Address2 | Rosyth |
| Town | Dunfermline |
| Post code | KY11 2QQ |
| Country of origin | United Kingdom |
| Registration Number | SC628360 |
| Date of Incorporation | Tue, 23rd Apr 2019 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Secretary
Appointed: 01 May 2019
Position: Director
Appointed: 23 April 2019
Position: Director
Appointed: 23 April 2019
The list of PSCs who own or control the company consists of 2 names. As we found, there is John N. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Ronald N. This PSC owns 25-50% shares.
John N.
| Notified on | 23 April 2019 |
| Nature of control: |
50,01-75% shares |
Ronald N.
| Notified on | 23 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 240 686 | 237 804 | 92 677 | |
| Current Assets | 603 899 | 1 730 453 | 2 766 628 | 3 738 208 |
| Debtors | 603 899 | 1 489 767 | 2 528 824 | 3 645 531 |
| Net Assets Liabilities | 174 700 | 833 353 | 813 751 | 1 026 782 |
| Other Debtors | 43 618 | |||
| Property Plant Equipment | 53 775 | 177 176 | 115 876 | 218 025 |
| Other | ||||
| Description Principal Activities | 41 202 | |||
| Accrued Liabilities Deferred Income | 29 531 | 178 276 | 273 467 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 893 | 50 052 | 100 913 | 191 486 |
| Average Number Employees During Period | 3 | 31 | 53 | 42 |
| Bank Borrowings Overdrafts | 45 813 | |||
| Creditors | 482 973 | 1 074 276 | 25 000 | 2 929 451 |
| Fixed Assets | 115 876 | 218 025 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 893 | 45 159 | 64 561 | 90 572 |
| Net Current Assets Liabilities | 120 926 | 656 177 | 722 875 | 808 757 |
| Other Creditors | 45 324 | 98 616 | 65 115 | |
| Prepayments Accrued Income | 105 895 | |||
| Property Plant Equipment Gross Cost | 58 668 | 227 228 | 216 789 | 409 511 |
| Taxation Social Security Payable | 24 422 | 205 206 | 52 310 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 58 667 | 168 560 | 44 528 | 192 721 |
| Total Assets Less Current Liabilities | 174 701 | 833 353 | 838 751 | 1 026 782 |
| Trade Creditors Trade Payables | 178 399 | 1 619 394 | 2 538 559 | |
| Trade Debtors Trade Receivables | 454 281 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 700 | |||
| Disposals Property Plant Equipment | 54 967 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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