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Nilpat Ltd. SOUTHEND-ON-SEA

Nilpat started in year 2011 as Private Limited Company with registration number 07756348. The Nilpat company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Southend-on-sea at 457 Southchurch Road. Postal code: SS1 2PH.

The firm has 2 directors, namely Mukundbhai P., Nilesh P.. Of them, Mukundbhai P., Nilesh P. have been with the company the longest, being appointed on 30 August 2011. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Nilpat Ltd. Address / Contact

Office Address 457 Southchurch Road
Town Southend-on-sea
Post code SS1 2PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07756348
Date of Incorporation Tue, 30th Aug 2011
Industry Retail sale of newspapers and stationery in specialised stores
End of financial Year 30th November
Company age 13 years old
Account next due date Sat, 31st Aug 2024 (126 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Mukundbhai P.

Position: Director

Appointed: 30 August 2011

Nilesh P.

Position: Director

Appointed: 30 August 2011

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Nilesh P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mukundbhai P. This PSC owns 25-50% shares and has 25-50% voting rights.

Nilesh P.

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

Mukundbhai P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth2271 8203 33912 18820 412      
Balance Sheet
Cash Bank On Hand    1 4311 5671 5273 36836 0857 1132 366
Current Assets25 63526 74910 8218 5687 4317 5677 5279 36842 08513 11317 366
Net Assets Liabilities    20 41230 61443 21354 77465 72049 73363 748
Property Plant Equipment    258 838253 820248 986244 308239 764235 332232 074
Total Inventories    6 0006 0006 0006 0006 0006 00015 000
Cash Bank In Hand9 1721 0941 7501 8721 431      
Debtors96317 6554 071696       
Intangible Fixed Assets19 00018 00017 00013 60010 200      
Stocks Inventory15 5008 0005 0006 0006 000      
Tangible Fixed Assets269 566275 347269 560264 072258 838      
Reserves/Capital
Called Up Share Capital22222      
Profit Loss Account Reserve2251 8183 33712 18620 410      
Shareholder Funds2271 8203 33912 18820 412      
Other
Accumulated Amortisation Impairment Intangible Assets    9 80013 20016 60020 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment    27 20732 22537 05941 73746 28150 71355 767
Average Number Employees During Period      22222
Bank Borrowings    171 094164 199156 713148 639190 568178 217159 048
Creditors    162 104157 010148 639140 218177 290159 669139 299
Dividends Paid On Shares      3 400    
Fixed Assets288 566293 347286 560277 672269 038260 620252 386244 308   
Increase From Amortisation Charge For Year Intangible Assets     3 4003 4003 400   
Increase From Depreciation Charge For Year Property Plant Equipment     5 0184 8344 6784 5444 4325 054
Intangible Assets    10 2006 8003 400    
Intangible Assets Gross Cost    20 00020 00020 00020 00020 00020 000 
Net Current Assets Liabilities97 014-102 988-102 874-92 469-84 980-71 678-59 414-48 3644 055-25 242-28 442
Number Shares Issued Fully Paid     22    
Par Value Share1 11111    
Property Plant Equipment Gross Cost    286 045286 045286 045286 045286 045286 045287 841
Provisions For Liabilities Balance Sheet Subtotal    1 5421 3181 120952809688585
Total Additions Including From Business Combinations Property Plant Equipment          1 796
Total Assets Less Current Liabilities191 552190 359183 686185 203184 058188 942192 972195 944243 819210 090203 632
Total Borrowings    162 104157 010148 639140 218177 290159 669139 299
Creditors Due After One Year191 325188 539178 087171 094162 104      
Creditors Due Within One Year122 649129 737113 695101 03792 411      
Intangible Fixed Assets Additions20 000          
Intangible Fixed Assets Aggregate Amortisation Impairment1 0002 0003 0006 4009 800      
Intangible Fixed Assets Amortisation Charged In Period1 000 1 0003 4003 400      
Intangible Fixed Assets Cost Or Valuation20 000 20 00020 00020 000      
Number Shares Allotted2 222      
Provisions For Liabilities Charges  2 2601 9211 542      
Share Capital Allotted Called Up Paid22222      
Tangible Fixed Assets Cost Or Valuation  286 045286 045286 045      
Tangible Fixed Assets Depreciation 10 69816 48521 97327 207      
Tangible Fixed Assets Depreciation Charged In Period  5 7875 4885 234      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with updates Wed, 30th Aug 2023
filed on: 12th, September 2023 		Free Download (4 pages)

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