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Napier Lodge Limited BLACKPOOL

Napier Lodge started in year 2012 as Private Limited Company with registration number 08272494. The Napier Lodge company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Blackpool at 47 Napier Avenue. Postal code: FY4 1PA.

The firm has 4 directors, namely Donna P., Andrea W. and Waltraud C. and others. Of them, Waltraud C., Johnathan B. have been with the company the longest, being appointed on 29 October 2012 and Donna P. has been with the company for the least time - from 20 April 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Napier Lodge Limited Address / Contact

Office Address 47 Napier Avenue
Town Blackpool
Post code FY4 1PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08272494
Date of Incorporation Mon, 29th Oct 2012
Industry Residential nursing care facilities
End of financial Year 28th April
Company age 12 years old
Account next due date Sun, 28th Jan 2024 (88 days after)
Account last made up date Thu, 28th Apr 2022
Next confirmation statement due date Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated Sat, 29th Oct 2022

Company staff

Donna P.

Position: Director

Appointed: 20 April 2016

Andrea W.

Position: Director

Appointed: 11 April 2013

Waltraud C.

Position: Director

Appointed: 29 October 2012

Johnathan B.

Position: Director

Appointed: 29 October 2012

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Andrea W. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Waltraud C. This PSC owns 75,01-100% shares and has 25-50% voting rights.

Andrea W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Waltraud C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-282015-04-282016-04-282017-04-282018-04-282019-04-282020-04-282021-04-282022-04-282023-04-28
Net Worth2 708-42 389-69 937       
Balance Sheet
Cash Bank In Hand22 70322 15937 692       
Cash Bank On Hand  37 69234 79028 69929 63424 65238 68117 06833 096
Current Assets55 73344 37159 78261 37844 41054 68538 99647 88633 14046 706
Debtors32 68021 86221 74026 23815 36124 70113 9948 85515 72213 260
Intangible Fixed Assets220 942165 706110 471       
Net Assets Liabilities Including Pension Asset Liability2 708         
Other Debtors  12 94121 5769 70918 6089 2144 3844 5164 132
Property Plant Equipment  285 680274 012262 372256 631250 928249 356242 620 
Stocks Inventory350350350       
Tangible Fixed Assets309 748297 528285 680       
Total Inventories  350350350350350350350350
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve2 508-42 589-70 137       
Shareholder Funds2 708-42 389-69 937       
Other
Amount Specific Advance Or Credit Directors 700522522522522    
Amount Specific Advance Or Credit Repaid In Period Directors  178  522    
Accumulated Amortisation Impairment Intangible Assets  165 706220 942276 177276 177276 177276 177276 177 
Accumulated Depreciation Impairment Property Plant Equipment  31 10542 77354 41360 15465 85772 59179 32786 062
Average Number Employees During Period   16161516141415
Creditors  476 723435 204408 151371 073334 625297 528256 117216 104
Creditors Due After One Year517 129504 333476 723       
Creditors Due Within One Year61 66642 04448 847       
Dividends Paid     6 0006 000  2 000
Fixed Assets530 690463 234396 151329 247262 372256 631250 928249 356242 620235 885
Increase From Amortisation Charge For Year Intangible Assets   55 23655 235     
Increase From Depreciation Charge For Year Property Plant Equipment   11 66811 6405 7415 7036 7346 7361 032
Intangible Assets  110 47155 235      
Intangible Assets Gross Cost  276 177276 177276 177276 177276 177276 177276 177 
Intangible Fixed Assets Additions276 177         
Intangible Fixed Assets Aggregate Amortisation Impairment55 235110 471165 706       
Intangible Fixed Assets Amortisation Charged In Period55 23555 23655 235       
Intangible Fixed Assets Cost Or Valuation276 177276 177        
Net Current Assets Liabilities-5 9332 32710 6355 354-5 592-1 503-18 558-15 100-28 841-23 116
Number Shares Allotted290 000290 000290 000       
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors  476 723435 204408 151371 073334 625297 528256 11755 054
Other Taxation Social Security Payable  1 4352 3671 8911 9431 9142 7249 48214 768
Par Value Share1111111111
Profit Loss   -29 166-50 76841 42619 69038 14721 18241 197
Property Plant Equipment Gross Cost  316 785316 785316 785316 785316 785321 947285 146 
Provisions For Liabilities Balance Sheet Subtotal       836588394
Provisions For Liabilities Charges4 9203 617        
Secured Debts252 304239 508224 898       
Share Capital Allotted Called Up Paid290 000290 000289 000       
Tangible Fixed Assets Additions316 229 556       
Tangible Fixed Assets Cost Or Valuation316 229316 229316 785       
Tangible Fixed Assets Depreciation6 48118 70131 105       
Tangible Fixed Assets Depreciation Charged In Period6 48112 22012 404       
Total Assets Less Current Liabilities524 757465 561406 786334 601256 780255 128232 370234 256213 779212 769
Trade Debtors Trade Receivables  8 7994 6625 6526 0934 7804 47111 2069 128
Advances Credits Directors700700522       
Advances Credits Made In Period Directors700         
Total Additions Including From Business Combinations Property Plant Equipment       5 162  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 28th April 2023
filed on: 8th, January 2024 		Free Download (10 pages)

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