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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

NORVAP ENGINEERING LTD

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07642741
Fundada23/5/2011
Objeto socialManufacture of medical and dental instruments and supplies
DirecciónC/O Dow Schofield Watts Business Recovery Llp, 7400 Daresbury Park, Daresbury, Warrington, WA4 4BS
Declaración de confirmaciónPróximo vencimiento: 8/12/2018; Última elaboración: 24/11/2017

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro23/5/2011
Autoridad registral—
Capital registrado102

Fuente: — · Última actualización: 2/12/2025

Línea temporal (31 eventos)

23/5/2026

Dirección actualizada

7400 Daresbury Park, Daresbury, Warrington

30/7/2018

Cuentas anuales presentadas

Current accounting period shortened from 31 October 2017 to 31 December 2016

Ver archivo en Documentos

23/5/2011

Nombramiento Philip John Gostling (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Philip John Gostling

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Philip John Gostling

Director

Nombrado el: 23/5/2011

—
Joanne Helen Gostling

Director

Nombrado el: 28/5/2012 · Dimitió el: 23/11/2015

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Philip John Gostling (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Dow Schofield Watts Business Recovery Llp

7400 Daresbury Park, Daresbury

Warrington

WA4 4BS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2011£0
2012£-103.394
2013£-57.259
2014£286.625
2015£389.212
2016£489.251

Activo total

2011£100
2012£227.612
2013£273.747
2014£617.631
2015£720.218
2016£948.479

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£948.479

Equity

2011—
2012—
2013—
2014—
2015—
2016£948.479

Current Assets

2011£100
2012£146.215
2013£439.924
2014£872.879
2015£898.438
2016£1.305.877

Net Current Assets Liabilities

2011£100
2012£36.052
2013£149.371
2014£208.112
2015£-120.345
2016£966.765

Total Assets Less Current Liabilities

2011£100
2012£330.359
2013£674.188
2014£1.286.296
2015£1.220.267
2016£3.026.527

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£2481

Debtors

2011£0
2012£13.936
2013£227.424
2014£511.319
2015£306.838
2016£458.396

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016£335.990

Creditors

2011—
2012—
2013—
2014—
2015—
2016£2.078.048

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016£166.002

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£1.990.013

Investments Fixed Assets

2011—
2012£0
2013£180.000
2014£281.000
2015£281.000
2016£281.000

Number Shares Allotted

2011100
2012—
20131
20141
20151
20161

Par Value Share

2011£1
2012—
2013£1
2014£1
2015£1
2016£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
201619

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£332.148

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£253.121

Advances Credits Directors

2011—
2012—
2013—
2014—
2015—
2016£773.101

Advances Credits Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016£3113

Advances Credits Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016£59.466

Amounts Owed By Group Undertakings Participating Interests

2011—
2012—
2013—
2014—
2015—
2016£18.783

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016£88.035

Called Up Share Capital

2011£100
2012£102
2013£102
2014£102
2015£102
2016£102

Cash Bank In Hand

2011£100
2012£2404
2013£500
2014£560
2015£1600
2016£1009

Creditors Due After One Year

2011£0
2012£102.747
2013£400.441
2014£668.665
2015£500.049
2016£537.868

Creditors Due Within One Year

2011£0
2012£110.163
2013£290.553
2014£664.767
2015£1.018.783
2016£1.697.194

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£0

Fixed Assets

2011£0
2012£294.307
2013£524.817
2014£1.078.184
2015£1.340.612
2016£2.059.762

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£45.141

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016£208.000

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£208.000

Intangible Fixed Assets

2011£0
2012£68.000
2013£68.000
2014£208.000
2015£208.000
2016£208.000

Intangible Fixed Assets Additions

2011—
2012£68.000
2013£0
2014£140.000
2015£0
2016£0

Intangible Fixed Assets Cost Or Valuation

2011£0
2012£68.000
2013£68.000
2014£208.000
2015£208.000
2016£208.000

Investments

2011—
2012—
2013—
2014—
2015—
2016£281.000

Net Assets Liabilities Including Pension Asset Liability

2011£100
2012£227.612
2013£273.747
2014£617.631
2015£720.218
2016£820.257

Other Investments Other Than Loans

2011—
2012—
2013—
2014—
2015—
2016£281.000

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016£12.499

Profit Loss Account Reserve

2011£0
2012£-103.394
2013£-57.259
2014£286.625
2015£389.212
2016£489.251

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£1.570.762

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£2.110.890

Share Capital Allotted Called Up Paid

2011£100
2012£1
2013£1
2014£1
2015£1
2016£1

Shareholder Funds

2011£100
2012£227.612
2013£273.747
2014£617.631
2015£720.218
2016£820.257

Share Premium Account

2011£0
2012£330.904
2013£330.904
2014£330.904
2015£330.904
2016£330.904

Stocks Inventory

2011£0
2012£129.875
2013£212.000
2014£361.000
2015£590.000
2016£798.100

Tangible Fixed Assets

2011£0
2012£226.307
2013£276.817
2014£589.184
2015£851.612
2016£1.164.781

Tangible Fixed Assets Additions

2011—
2012£245.016
2013£97.616
2014£343.095
2015£271.168
2016£360.831

Tangible Fixed Assets Cost Or Valuation

2011£0
2012£245.016
2013£339.532
2014£694.381
2015£963.343
2016£1.324.174

Tangible Fixed Assets Depreciation

2011£0
2012£18.709
2013£62.715
2014£105.197
2015£111.731
2016£159.393

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£18.709
2013£44.344
2014£28.582
2015£183.306
2016£47.662

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£0
2013£338
2014£0
2015£0
2016£0

Tangible Fixed Assets Disposals

2011—
2012£0
2013£3100
2014£0
2015£0
2016£0

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2011—
2012£0
2013£0
2014£0
2015£-11.206
2016£0

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016£845.000

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016£103.623
Métrica201120122013201420152016
Beneficio / (pérdida)£0£-103.394£-57.259£286.625£389.212£489.251
Activo total£100£227.612£273.747£617.631£720.218£948.479
Net Assets Liabilities—————£948.479
Equity—————£948.479
Current Assets£100£146.215£439.924£872.879£898.438£1.305.877
Net Current Assets Liabilities£100£36.052£149.371£208.112£-120.345£966.765
Total Assets Less Current Liabilities£100£330.359£674.188£1.286.296£1.220.267£3.026.527
Cash Bank On Hand—————£2481
Debtors£0£13.936£227.424£511.319£306.838£458.396
Other Debtors—————£335.990
Creditors—————£2.078.048
Trade Creditors Trade Payables—————£166.002
Other Creditors—————£1.990.013
Investments Fixed Assets—£0£180.000£281.000£281.000£281.000
Number Shares Allotted100—1111
Par Value Share£1—£1£1£1£1
Average Number Employees During Period—————19
Accumulated Depreciation Impairment Property Plant Equipment—————£332.148
Additions Other Than Through Business Combinations Property Plant Equipment—————£253.121
Advances Credits Directors—————£773.101
Advances Credits Made In Period Directors—————£3113
Advances Credits Repaid In Period Directors—————£59.466
Amounts Owed By Group Undertakings Participating Interests—————£18.783
Bank Borrowings Overdrafts—————£88.035
Called Up Share Capital£100£102£102£102£102£102
Cash Bank In Hand£100£2404£500£560£1600£1009
Creditors Due After One Year£0£102.747£400.441£668.665£500.049£537.868
Creditors Due Within One Year£0£110.163£290.553£664.767£1.018.783£1.697.194
Depreciation Rate Used For Property Plant Equipment—————£0
Fixed Assets£0£294.307£524.817£1.078.184£1.340.612£2.059.762
Increase From Depreciation Charge For Year Property Plant Equipment—————£45.141
Intangible Assets—————£208.000
Intangible Assets Gross Cost—————£208.000
Intangible Fixed Assets£0£68.000£68.000£208.000£208.000£208.000
Intangible Fixed Assets Additions—£68.000£0£140.000£0£0
Intangible Fixed Assets Cost Or Valuation£0£68.000£68.000£208.000£208.000£208.000
Investments—————£281.000
Net Assets Liabilities Including Pension Asset Liability£100£227.612£273.747£617.631£720.218£820.257
Other Investments Other Than Loans—————£281.000
Other Taxation Social Security Payable—————£12.499
Profit Loss Account Reserve£0£-103.394£-57.259£286.625£389.212£489.251
Property Plant Equipment—————£1.570.762
Property Plant Equipment Gross Cost—————£2.110.890
Share Capital Allotted Called Up Paid£100£1£1£1£1£1
Shareholder Funds£100£227.612£273.747£617.631£720.218£820.257
Share Premium Account£0£330.904£330.904£330.904£330.904£330.904
Stocks Inventory£0£129.875£212.000£361.000£590.000£798.100
Tangible Fixed Assets£0£226.307£276.817£589.184£851.612£1.164.781
Tangible Fixed Assets Additions—£245.016£97.616£343.095£271.168£360.831
Tangible Fixed Assets Cost Or Valuation£0£245.016£339.532£694.381£963.343£1.324.174
Tangible Fixed Assets Depreciation£0£18.709£62.715£105.197£111.731£159.393
Tangible Fixed Assets Depreciation Charged In Period—£18.709£44.344£28.582£183.306£47.662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0£338£0£0£0
Tangible Fixed Assets Disposals—£0£3100£0£0£0
Tangible Fixed Assets Increase Decrease From Transfers Between Items—£0£0£0£-11.206£0
Total Inventories—————£845.000
Trade Debtors Trade Receivables—————£103.623

Documentos

Final Gazette dissolved following liquidation

7/1/2021

Ver

Notice of move from Administration to Dissolution

7/10/2020

Ver

Administrator's progress report

28/5/2020

Ver

Administrator's progress report

20/11/2019

Ver

Notice of extension of period of Administration

14/10/2019

Ver

Administrator's progress report

28/5/2019

Ver

Notice of deemed approval of proposals

19/1/2019

Ver

Statement of administrator's proposal

4/1/2019

Ver

Change of registered office address

6/11/2018

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,77×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+25,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
51,6 %
Ratio de fondos propios (2016)Ratio de fondos propios
100 %
Activos totales interanuales (2015 vs. 2016)Activos totales interanuales
+31,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2011 vs. 2012)
+227.512 %
Activo circulante neto interanual (2011 vs. 2012)
+35.952 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+44,6 %
Activos totales interanuales (2012 vs. 2013)
+20,3 %
Activo circulante neto interanual (2012 vs. 2013)
+314,3 %
  1. –Warrington
  2. –NORVAP ENGINEERING LTD
Beneficio / (pérdida) interanual (2013 vs. 2014)
+600,6 %
Activos totales interanuales (2013 vs. 2014)
+125,6 %
Activo circulante neto interanual (2013 vs. 2014)
+39,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+35,8 %
Activos totales interanuales (2014 vs. 2015)
+16,6 %
Activo circulante neto interanual (2014 vs. 2015)
-157,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+25,7 %
Activos totales interanuales (2015 vs. 2016)
+31,7 %
Activo circulante neto interanual (2015 vs. 2016)
+903,3 %
CAGR activos totales (2011–2016)
+524,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
-45,4 %
Rentabilidad sobre activos (neta) (2013)
-20,9 %
Rentabilidad sobre activos (neta) (2014)
46,4 %
Rentabilidad sobre activos (neta) (2015)
54 %
Rentabilidad sobre activos (neta) (2016)
51,6 %
Beneficio / (pérdida) por empleado (2016)
25.750 GBP

Capital circulante y liquidez

Activo circulante neto (2011)
100 GBP
Ratio de liquidez corriente (2012)
1,33×
Activo circulante neto (2012)
36.052 GBP
Ratio de liquidez corriente (2013)
1,51×
Activo circulante neto (2013)
149.371 GBP
Ratio de liquidez corriente (2014)
1,31×
Activo circulante neto (2014)
208.112 GBP
Ratio de liquidez corriente (2015)
0,88×
Activo circulante neto (2015)
-120.345 GBP
Ratio de liquidez corriente (2016)
0,77×
Activo circulante neto (2016)
966.765 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Inicio