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Nps Engineering Group Limited BRADFORD

Founded in 2016, Nps Engineering Group, classified under reg no. 10128688 is an active company. Currently registered at Upper Castle Street BD5 7RN, Bradford the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31. Since 2017/08/22 Nps Engineering Group Limited is no longer carrying the name Nps Bradford.

The firm has 3 directors, namely Rachel L., Andrew S. and Barry S.. Of them, Rachel L., Andrew S., Barry S. have been with the company the longest, being appointed on 18 April 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Nps Engineering Group Limited Address / Contact

Office Address Upper Castle Street
Town Bradford
Post code BD5 7RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10128688
Date of Incorporation Mon, 18th Apr 2016
Industry Activities of other holding companies n.e.c.
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (188 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

Rachel L.

Position: Director

Appointed: 18 April 2016

Andrew S.

Position: Director

Appointed: 18 April 2016

Barry S.

Position: Director

Appointed: 18 April 2016

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Rachel L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights.

Rachel L.

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

Andrew S.

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

Company previous names

Nps Bradford August 22, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand   199 998148148148
Current Assets7139-1 947 148147 
Net Assets Liabilities712060    
Total Inventories    275 279821 203 
Other
Accrued Liabilities Deferred Income    351 137489 711486 625
Accumulated Depreciation Impairment Property Plant Equipment    337 802388 350443 616
Additions Other Than Through Business Combinations Property Plant Equipment     88 36017 742
Administrative Expenses    977 8321 125 8131 205 735
Amounts Owed To Group Undertakings   202 400160160160
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    17 79013 34310 007
Cash Cash Equivalents   1 524 8691 934 6902 347 4183 013 125
Comprehensive Income Expense    1 302 3061 966 3862 098 725
Corporation Tax Payable    176 692349 279514 445
Cost Sales    7 714 5889 759 69911 121 354
Creditors 2 026 202 400160160160
Current Tax For Period    177 032349 279514 445
Deferred Income      224 419
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    23 51024 968-27 684
Dividends Paid Classified As Financing Activities   -470 500-1 023 000-1 050 000-1 150 000
Dividends Paid To Owners Parent Classified As Financing Activities     -1 050 000-1 150 000
Finance Lease Liabilities Present Value Total    114 57269 74029 295
Finance Lease Payments Owing Minimum Gross    158 56590 80668 360
Finished Goods Goods For Resale    275 107513 277349 285
Fixed Assets 2 0072 007    
Further Item Creditors Component Total Creditors    808080
Further Item Tax Increase Decrease Component Adjusting Items    22 37724 968-11 877
Gain Loss On Disposals Property Plant Equipment    31 3004 667 
Government Grant Income    125 63920 692 
Gross Profit Loss    2 358 7203 433 971 
Income Taxes Paid Refund Classified As Operating Activities     -155 364-349 279
Increase Decrease In Current Tax From Adjustment For Prior Periods     -21 328 
Increase From Depreciation Charge For Year Property Plant Equipment     50 54755 266
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    3 6799 474 
Interest Paid Classified As Operating Activities    -3 679-9 545-7 594
Interest Payable Similar Charges Finance Costs    3 6799 5457 594
Investments Fixed Assets   2 4072 4072 4072 407
Investments In Subsidiaries   2 4072 4072 4072 407
Net Cash Generated From Operations     -1 889 284-2 239 826
Net Current Assets Liabilities7-1 887-1 947-2 402-12  
Operating Profit Loss    1 506 5272 328 850 
Other Creditors    3 2043 4664 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     89 24770 044
Other Disposals Property Plant Equipment     91 33111 105
Payments Received On Account    114 49544 62137 723
Pension Other Post-employment Benefit Costs Other Pension Costs    65 09553 47876 712
Percentage Class Share Held In Subsidiary    100100100
Prepayments Accrued Income    112 37183 36978 282
Profit Loss   470 4451 025 3901 050 0001 150 000
Profit Loss On Ordinary Activities Before Tax    1 502 8482 319 305 
Property Plant Equipment Gross Cost    584 918673 278679 915
Social Security Costs    223 416237 649 
Staff Costs Employee Benefits Expense    2 457 0502 544 3103 001 458
Taxation Including Deferred Taxation Balance Sheet Subtotal    90 964115 93288 248
Tax Decrease From Utilisation Tax Losses    384  
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -87 001-92 762 
Tax Increase Decrease From Effect Capital Allowances Depreciation    1 1191 240 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    203552721
Tax Tax Credit On Profit Or Loss On Ordinary Activities    200 542352 919486 761
Total Assets Less Current Liabilities 1206052 395  
Total Current Tax Expense Credit    177 032327 951514 445
Trade Creditors Trade Payables    1 457 1962 034 0841 797 129
Trade Debtors Trade Receivables    13 486 1444 597 888
Turnover Revenue    10 073 30813 193 670 
Wages Salaries    2 168 5392 253 1832 645 790

Company filings

Filing category
Accounts Address Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to 2023/01/31
filed on: 30th, October 2023 		Free Download (34 pages)

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