Npl Technical started in year 2014 as Private Limited Company with registration number 09081814. The Npl Technical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chatham at 24 Downsview. Postal code: ME5 0AP.
The firm has one director. Nicholas L., appointed on 11 June 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Downsview |
Town | Chatham |
Post code | ME5 0AP |
Country of origin | United Kingdom |
Registration Number | 09081814 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | Repair of electronic and optical equipment |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Nicholas L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas L.
Notified on | 11 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 721 | 2 651 | |||||||
Balance Sheet | |||||||||
Current Assets | 16 189 | 16 267 | 33 025 | 48 209 | 47 070 | 55 451 | 85 173 | 79 778 | 61 175 |
Net Assets Liabilities | 2 651 | 15 372 | 27 729 | 32 056 | 22 761 | 43 743 | 44 839 | 36 163 | |
Cash Bank In Hand | 11 745 | ||||||||
Cash Bank On Hand | 13 267 | 33 025 | 79 778 | 61 175 | |||||
Debtors | 4 444 | 3 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 721 | 2 651 | |||||||
Other Debtors | 3 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 2 720 | ||||||||
Shareholder Funds | 2 721 | 2 651 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 13 616 | 17 653 | 20 480 | 15 014 | 7 690 | 16 430 | 15 254 | 10 652 | |
Net Current Assets Liabilities | 2 721 | 2 651 | 15 372 | 27 729 | 32 056 | 47 761 | 68 743 | 64 524 | 50 523 |
Total Assets Less Current Liabilities | 2 721 | 2 651 | 15 372 | 27 729 | 32 056 | 47 761 | 68 743 | 64 524 | 50 523 |
Salaries Fees Directors | 9 480 | 12 000 | |||||||
Administrative Expenses | 3 139 | 4 735 | |||||||
Bank Borrowings Overdrafts | 19 685 | 14 360 | |||||||
Corporation Tax Payable | 10 773 | 4 311 | 10 384 | 8 157 | |||||
Cost Sales | 84 682 | 94 339 | |||||||
Creditors Due Within One Year | 13 468 | 13 616 | |||||||
Dividends Paid On Shares | 4 792 | 43 169 | 43 446 | ||||||
Gross Profit Loss | 57 788 | 47 662 | |||||||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||||
Operating Profit Loss | 54 649 | 42 927 | |||||||
Other Taxation Social Security Payable | 1 943 | 2 142 | 3 620 | 1 162 | |||||
Profit Loss On Ordinary Activities After Tax | 17 513 | 44 265 | 34 770 | ||||||
Profit Loss On Ordinary Activities Before Tax | 54 649 | 42 927 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 384 | 8 157 | |||||||
Total Current Tax Expense Credit | 10 384 | 8 157 | |||||||
Trade Creditors Trade Payables | 900 | 11 200 | 1 250 | 1 333 | |||||
Turnover Revenue | 142 470 | 142 001 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 27th, February 2024 |
accounts | Free Download (15 pages) |
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