Founded in 2013, Napier Medical Supplies, classified under reg no. NI620865 is a active - proposal to strike off company. Currently registered at 98 Lisburn Road BT9 6AG, Belfast the company has been in the business for eleven years. Its financial year was closed on 30th April and its latest financial statement was filed on Tuesday 30th April 2019.
| Office Address | 98 Lisburn Road |
| Town | Belfast |
| Post code | BT9 6AG |
| Country of origin | United Kingdom |
| Registration Number | NI620865 |
| Date of Incorporation | Fri, 11th Oct 2013 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 30th Apr 2021 (1143 days after) |
| Account last made up date | Tue, 30th Apr 2019 |
| Next confirmation statement due date | Mon, 25th Oct 2021 (2021-10-25) |
| Last confirmation statement dated | Sun, 11th Oct 2020 |
Position: Director
Appointed: 10 January 2018
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Lynn N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Robert N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lynn N.
| Notified on | 29 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert N.
| Notified on | 6 April 2016 |
| Ceased on | 10 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-04-30 |
| Net Worth | 2 141 | 5 658 | 42 839 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 7 915 | 1 886 | 21 612 | ||
| Cash Bank On Hand | 21 612 | 21 271 | |||
| Current Assets | 68 283 | 100 593 | 142 892 | 132 176 | 47 139 |
| Debtors | 20 368 | 63 707 | 84 030 | 91 405 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 141 | 5 658 | 42 839 | ||
| Stocks Inventory | 40 000 | 35 000 | 37 250 | ||
| Tangible Fixed Assets | 174 029 | 200 000 | |||
| Total Inventories | 37 250 | 19 500 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 2 041 | 5 558 | 42 739 | ||
| Shareholder Funds | 2 141 | 5 658 | 42 839 | ||
| Other | |||||
| Accruals Deferred Income Within One Year | 2 000 | 2 400 | |||
| Accrued Liabilities | 2 400 | 8 190 | |||
| Amounts Owed By Associates | 1 564 | 1 564 | |||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings | 23 829 | ||||
| Corporation Tax Due Within One Year | 1 769 | 4 821 | |||
| Corporation Tax Payable | 4 821 | 1 500 | |||
| Creditors | 300 053 | 321 305 | 309 975 | ||
| Creditors Due After One Year | 150 000 | ||||
| Creditors Due Within One Year | 66 142 | 118 964 | 300 053 | ||
| Debtors Due Within One Year | 63 707 | 84 030 | |||
| Fixed Assets | 174 029 | 200 000 | 200 000 | ||
| Investment Property | 200 000 | 200 000 | |||
| Investment Property Fair Value Model | 200 000 | ||||
| Merchandise | 37 250 | 19 500 | |||
| Net Current Assets Liabilities | 2 141 | -18 371 | -157 161 | -189 129 | -262 836 |
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 150 000 | 165 600 | |||
| Other Creditors Due Within One Year | 150 000 | 150 000 | |||
| Other Taxation Social Security Payable | 812 | 470 | |||
| Other Taxation Social Security Within One Year | 812 | ||||
| Par Value Share | 1 | 0 | |||
| Prepayments Accrued Income | 6 000 | ||||
| Profit Loss For Period | 37 181 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Stocks Raw Materials Consumables | 35 000 | 37 250 | |||
| Tangible Fixed Assets Cost Or Valuation | 177 586 | 200 000 | |||
| Tangible Fixed Assets Disposals | -1 000 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 24 971 | ||||
| Total Assets Less Current Liabilities | 2 141 | 155 658 | 42 839 | 10 871 | -62 836 |
| Trade Creditors Trade Payables | 25 080 | 54 245 | |||
| Trade Creditors Within One Year | 22 956 | 25 080 | |||
| Trade Debtors Trade Receivables | 82 466 | 126 944 | |||
| V A T Due Total Creditors | 21 956 | 30 206 | |||
| Instalment Debts Due After5 Years | 150 000 | ||||
| Tangible Fixed Assets Additions | 177 586 | ||||
| Tangible Fixed Assets Depreciation | 3 557 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 557 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge NI6208650002 satisfaction in full. filed on: 10th, September 2021 |
mortgage | Free Download (1 page) |
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