Napier Homecare Services started in year 2000 as Private Limited Company with registration number 03985976. The Napier Homecare Services company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Chester at Egerton House. Postal code: CH2 3NJ.
At the moment there are 2 directors in the the firm, namely Richard W. and Heather W.. In addition one secretary - Heather W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Waltraud C. who worked with the the firm until 7 April 2016.
Office Address | Egerton House |
Office Address2 | Hoole Road |
Town | Chester |
Post code | CH2 3NJ |
Country of origin | United Kingdom |
Registration Number | 03985976 |
Date of Incorporation | Thu, 4th May 2000 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 24 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 | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Littleton Hall Ltd from Chester, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Littleton Hall Ltd
Egerton House Hoole Road, Chester, CH2 3NJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Registrar Of Companies England And Wales |
Registration number | 04764144 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-04-07 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 130 596 | 138 848 | 176 938 | 200 921 | 214 449 | 139 645 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 117 826 | 47 203 | 75 615 | 20 285 | 14 017 | 291 758 | 300 403 | 316 763 | |||||
Current Assets | 186 984 | 181 481 | 246 916 | 260 325 | 277 141 | 264 048 | 288 074 | 450 037 | 519 287 | 723 769 | 1 190 557 | 1 288 380 | 1 379 661 |
Debtors | 69 740 | 82 613 | 85 680 | 126 100 | 180 465 | 146 223 | 240 871 | 374 422 | 499 002 | 709 752 | 898 799 | 987 977 | 1 062 898 |
Net Assets Liabilities | 139 645 | 165 066 | 234 198 | 340 858 | 483 165 | 810 848 | 963 279 | 1 081 807 | |||||
Other Debtors | 38 995 | 6 592 | 799 782 | 850 338 | |||||||||
Property Plant Equipment | 47 703 | 1 079 | 809 | 607 | 455 | 341 | 21 255 | 15 941 | |||||
Cash Bank In Hand | 117 244 | 98 868 | 161 236 | 134 225 | 96 676 | 117 826 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 130 596 | 138 848 | |||||||||||
Tangible Fixed Assets | 58 276 | 53 785 | 49 327 | 47 292 | 47 871 | 47 702 | |||||||
Trade Debtors | 140 912 | 135 920 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 129 596 | 137 848 | 175 938 | 199 888 | 213 449 | 138 645 | |||||||
Shareholder Funds | 130 596 | 138 848 | 176 938 | 200 921 | 214 449 | 139 645 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 712 | 55 350 | 9 000 | 9 202 | 9 354 | 9 468 | 16 553 | 21 867 | |||||
Average Number Employees During Period | 64 | 70 | 78 | 91 | 95 | 105 | -120 | -123 | |||||
Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||||||||
Creditors | 172 106 | 124 087 | 216 648 | 179 036 | 241 059 | 380 050 | 317 477 | 291 295 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 982 | ||||||||||||
Disposals Property Plant Equipment | 54 986 | ||||||||||||
Fixed Assets | 47 703 | 1 079 | 809 | 607 | 455 | 341 | 21 255 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 620 | 270 | 202 | 152 | 114 | 7 085 | 5 314 | ||||||
Net Current Assets Liabilities | 72 855 | 85 063 | 127 611 | 153 629 | 166 578 | 91 943 | 163 987 | 233 389 | 340 251 | 482 710 | 810 507 | 974 524 | 1 088 366 |
Other Creditors | 158 331 | 160 249 | |||||||||||
Property Plant Equipment Gross Cost | 111 415 | 56 429 | 9 809 | 9 809 | 9 809 | 9 809 | 37 808 | 37 808 | |||||
Taxation Social Security Payable | 145 524 | 121 046 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 999 | ||||||||||||
Total Assets Less Current Liabilities | 131 131 | 138 848 | 176 938 | 200 888 | 214 449 | 139 645 | 165 066 | 234 198 | 340 858 | 483 165 | 810 848 | 995 779 | |
Trade Debtors Trade Receivables | 188 195 | 212 560 | |||||||||||
Creditors Due Within One Year | 114 129 | 96 418 | 119 305 | 106 696 | 110 563 | 172 106 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 535 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 721 | 904 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 109 790 | 109 790 | 109 790 | 110 511 | 111 415 | ||||||||
Tangible Fixed Assets Depreciation | 51 514 | 56 005 | 60 463 | 63 252 | 63 544 | 63 713 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 491 | 4 458 | 2 789 | 325 | 169 | ||||||||
Debtors Due Within One Year | 558 | 3 711 | |||||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy