NAPSS CO LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

純利益率（2017）純利益率

-4.2%

営業利益率（2016）営業利益率

-1.2%

売上高前年比（2016 vs 2017）売上高前年比

-3.2%

概要

国名イギリス

ステータスアクティブ

登録番号09122361

設立08/07/2014

目的食品、飲料、タバコを主とする非専門店での小売販売

住所10 Park Place, Manchester, M4 4EY

確認声明次の期限: 22/07/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日08/07/2014

登録機関Companies House

登録資本金£100

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (26イベント)

27/04/2026

年次決算を提出

Total exemption full accounts made up to 31 July 2025

ドキュメントでファイルを見る

23/04/2025

年次決算を提出

Total exemption full accounts made up to 31 July 2024

ドキュメントでファイルを見る

08/07/2014

就任 Amresh Halai (人)

Directorとして就任

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
ターンオーバー	£376,559	£424,797	£411,058	—	—	—	—	—	—	—
利益／（損失）	£0	£-10,048	£-17,319	—	—	—	—	—	—	—
売上総利益	£59,601	£74,610	—	—	—	—	—	—	—	—
営業利益	£1,803	£-5,003	—	—	—	—	—	—	—	—
その他の収入	£9,161	—	—	—	—	—	—	—	—	—
総資産	£1,903	£-8,245	£25,464	£42,363	£29,148	£10,633	£5,113	£14,579	£14,579	£44,911
Net Assets Liabilities	—	£-8,145	£25,464	£42,363	£29,148	£10,633	£5,113	£14,579	£14,579	£44,911
Equity	—	£-8,245	£25,464	£42,363	£29,148	£10,633	£5,113	£14,579	£14,579	£44,911
Current Assets	£36,215	£36,581	£41,295	£46,645	£41,393	£48,193	£55,995	£90,783	£91,416	£85,911
Net Current Assets Liabilities	£-142,423	£-129,392	£132,168	£134,841	£124,988	£108,740	£97,323	£93,775	£-94,083	£-71,113
Total Assets Less Current Liabilities	£92,179	£87,176	£65,523	£44,548	£50,992	£63,948	£73,279	£75,827	£75,519	£98,399
Cash Bank On Hand	—	£5,331	£3,895	—	—	—	—	—	£54,783	£45,205
Debtors	—	—	—	—	—	—	—	—	£633	£706
Other Debtors	—	—	—	—	—	—	—	—	£633	£706
Creditors	—	£165,973	£90,987	£85,603	£79,670	£73,986	£67,556	£60,940	£185,499	£157,024
Trade Creditors Trade Payables	—	£1,949	£10,769	—	—	—	—	—	£56,497	£23,620
Other Creditors	—	—	—	—	—	—	—	—	£125,476	£123,436
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100	100
Par Value Share	£1	—	—	—	—	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	—	4	4	4	3	3	0
管理費	£66,959	£79,613	£84,132	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£0	£1,308	£470	£595	£610	£308	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£30,000	—	—	—	—	—	£42,000	£42,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£19,741	—	—	—	—	—	£58,793	£65,404
Amortisation Impairment Expense Intangible Assets	—	£12,000	£12,000	—	—	—	—	—	—	—
Amortisation Impairment Reversal Intangible Fixed Assets	—	£12,000	—	—	—	—	—	—	—	—
Amounts Owed To Directors	—	£161,654	£160,399	—	—	—	—	—	—	—
Bank Borrowings	—	£95,321	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	£90,276	£95,321	£90,987	—	—	—	—	—	£60,940	£53,488
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10,915	£5,331	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	£-10,048	£-17,319	—	—	—	—	—	—	—
Cost Sales	£316,958	£350,187	£337,942	—	—	—	—	—	—	—
Creditors Due After One Year	£90,276	£95,321	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£178,638	£165,973	—	—	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	£6,034	£6,877	—	—	—	—	—	—	—
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	—	£6,034	—	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	£12,571	—	—	—	—	—	—	—	—
Director Remuneration Benefits Including Payments To Third Parties	—	£12,571	£30,028	—	—	—	—	—	—	—
Finished Goods	—	£31,250	£37,400	—	—	—	—	—	—	—
Fixed Assets	£234,602	£216,568	£197,691	£179,389	£175,980	£172,688	£170,602	£169,602	£169,602	£169,512
Gross Profit Loss	£59,601	£74,610	£73,116	—	—	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	£12,000	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£6,877	—	—	—	—	—	£7,241	£6,611
Intangible Assets	—	£42,000	£42,000	—	—	—	—	—	£18,000	£18,000
Intangible Assets Gross Cost	—	—	£60,000	—	—	—	—	—	£60,000	£60,000
Intangible Fixed Assets	£60,000	£54,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£6,000	£18,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6,000	£12,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£60,000	£60,000	—	—	—	—	—	—	—	—
Interest Expense	—	£5,045	£6,303	—	—	—	—	—	—	—
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	—	£5,045	£6,303	—	—	—	—	—	—	—
Interest Payable Similar Charges	—	£5,045	—	—	—	—	—	—	—	—
Interest Payable Similar Charges Finance Costs	—	£5,045	£6,303	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,903	£-8,145	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£1	—	—	—	—	—	—	—
Operating Profit Loss	£1,803	£-5,003	£-11,016	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£160,324	—	—	—	—	—	—	—	—	—
Other Operating Income	£9,161	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£645	£334	—	—	—	—	—	£3,526	£9,968
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£0	£313	£0	£941	—	—
Profit Loss Account Reserve	£0	£-8,245	—	—	—	—	—	—	—	—
Profit Loss For Period	£1,803	£-10,048	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Finance Charges Interest	—	£-5,003	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£1,803	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£174,568	£174,568	—	—	—	—	—	£151,602	£151,512
Property Plant Equipment Gross Cost	—	—	£187,432	—	—	—	—	—	£210,305	£210,305
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£1,903	£-8,145	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	£40,532	£48,862	—	—	—	—	—	—	—
Stocks Inventory	£25,300	£31,250	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£180,602	£180,602	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£187,432	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£187,432	£187,432	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6,830	£12,864	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6,830	£6,034	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£1,871	£645	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£7,151	—
Total Inventories	—	£31,250	£37,400	—	—	—	—	—	£36,000	£40,000
Trade Creditors Within One Year	£5,805	£1,949	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	£376,559	£424,797	—	—	—	—	—	—	—	—
Turnover Revenue	—	£424,797	£411,058	—	—	—	—	—	—	—
Value-added Tax Payable	—	£1,725	£1,961	—	—	—	—	—	—	—
Value Shares Allotted	—	£1	—	—	—	—	—	—	—	—
V A T Due Within One Year	—	£1,725	—	—	—	—	—	—	—	—
Wages Salaries	—	£40,532	£48,862	—	—	—	—	—	—	—

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

ターンオーバー

£376,559

£424,797

£411,058

—

利益／（損失）

£0

£-10,048

£-17,319

—

売上総利益

£59,601

£74,610

—

営業利益

£1,803

£-5,003

—

その他の収入

£9,161

—

総資産

£1,903

£-8,245

£25,464

£42,363

£29,148

£10,633

£5,113

£14,579

£44,911

Net Assets Liabilities

—

£-8,145

£25,464

£42,363

£29,148

£10,633

£5,113

£14,579

£44,911

Equity

—

£-8,245

£25,464

£42,363

£29,148

£10,633

£5,113

£14,579

£44,911

Current Assets

£36,215

£36,581

£41,295

£46,645

£41,393

£48,193

£55,995

£90,783

£91,416

£85,911

Net Current Assets Liabilities

£-142,423

£-129,392

£132,168

£134,841

£124,988

£108,740

£97,323

£93,775

£-94,083

£-71,113

Total Assets Less Current Liabilities

£92,179

£87,176

£65,523

£44,548

£50,992

£63,948

£73,279

£75,827

£75,519

£98,399

Cash Bank On Hand

—

£5,331

£3,895

—

£54,783

£45,205

Debtors

—

£633

£706

Other Debtors

—

£633

£706

Creditors

—

£165,973

£90,987

£85,603

£79,670

£73,986

£67,556

£60,940

£185,499

£157,024

Trade Creditors Trade Payables

—

£1,949

£10,769

—

£56,497

£23,620

Other Creditors

—

£125,476

£123,436

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

管理費

£66,959

£79,613

£84,132

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£1,308

£470

£595

£610

£308

—

Accumulated Amortisation Impairment Intangible Assets

—

£30,000

—

£42,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£19,741

—

£58,793

£65,404

Amortisation Impairment Expense Intangible Assets

—

£12,000

—

Amortisation Impairment Reversal Intangible Fixed Assets

—

£12,000

—

Amounts Owed To Directors

—

£161,654

£160,399

—

Bank Borrowings

—

£95,321

—

Bank Borrowings Overdrafts

£90,276

£95,321

£90,987

—

£60,940

£53,488

Called Up Share Capital

£100

—

Cash Bank In Hand

£10,915

£5,331

—

Comprehensive Income Expense

—

£-10,048

£-17,319

—

Cost Sales

£316,958

£350,187

£337,942

—

Creditors Due After One Year

£90,276

£95,321

—

Creditors Due Within One Year

£178,638

£165,973

—

Depreciation Expense Property Plant Equipment

—

£6,034

£6,877

—

Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets

—

£6,034

—

Director Remuneration Benefits Excluding Payments To Third Parties

—

£12,571

—

Director Remuneration Benefits Including Payments To Third Parties

—

£12,571

£30,028

—

Finished Goods

—

£31,250

£37,400

—

Fixed Assets

£234,602

£216,568

£197,691

£179,389

£175,980

£172,688

£170,602

£169,602

£169,512

Gross Profit Loss

£59,601

£74,610

£73,116

—

Increase From Amortisation Charge For Year Intangible Assets

—

£12,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,877

—

£7,241

£6,611

Intangible Assets

—

£42,000

—

£18,000

Intangible Assets Gross Cost

—

£60,000

—

£60,000

Intangible Fixed Assets

£60,000

£54,000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£6,000

£18,000

—

Intangible Fixed Assets Amortisation Charged In Period

£6,000

£12,000

—

Intangible Fixed Assets Cost Or Valuation

£60,000

—

Interest Expense

—

£5,045

£6,303

—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

—

£5,045

£6,303

—

Interest Payable Similar Charges

—

£5,045

—

Interest Payable Similar Charges Finance Costs

—

£5,045

£6,303

—

Net Assets Liabilities Including Pension Asset Liability

£1,903

£-8,145

—

Nominal Value Allotted Share Capital

—

£1

—

Operating Profit Loss

£1,803

£-5,003

£-11,016

—

Other Creditors Due Within One Year

£160,324

—

Other Operating Income

£9,161

—

Other Taxation Social Security Payable

—

£645

£334

—

£3,526

£9,968

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£313

£0

£941

—

Profit Loss Account Reserve

£0

£-8,245

—

Profit Loss For Period

£1,803

£-10,048

—

Profit Loss On Ordinary Activities Before Finance Charges Interest

—

£-5,003

—

Profit Loss On Ordinary Activities Before Tax

£1,803

—

Property Plant Equipment

—

£174,568

—

£151,602

£151,512

Property Plant Equipment Gross Cost

—

£187,432

—

£210,305

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£1,903

£-8,145

—

Staff Costs Employee Benefits Expense

—

£40,532

£48,862

—

Stocks Inventory

£25,300

£31,250

—

Tangible Fixed Assets

£180,602

—

Tangible Fixed Assets Additions

£187,432

—

Tangible Fixed Assets Cost Or Valuation

£187,432

—

Tangible Fixed Assets Depreciation

£6,830

£12,864

—

Tangible Fixed Assets Depreciation Charged In Period

£6,830

£6,034

—

Taxation Social Security Due Within One Year

£1,871

£645

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7,151

—

Total Inventories

—

£31,250

£37,400

—

£36,000

£40,000

Trade Creditors Within One Year

£5,805

£1,949

—

Turnover Gross Operating Revenue

£376,559

£424,797

—

Turnover Revenue

—

£424,797

£411,058

—

Value-added Tax Payable

—

£1,725

£1,961

—

Value Shares Allotted

—

£1

—

V A T Due Within One Year

—

£1,725

—

Wages Salaries

—

£40,532

£48,862

—

名前	持株	議決権	以降

名前	持株	国	以降

NAPSS CO LTD

概要

法的地位

タイムライン (26イベント)

年次決算を提出

年次決算を提出

就任 Amresh Halai (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Paresh Halai (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

NAPSS CO LTDの会社レポート

Total exemption full accounts made up to 31 July 2025

Confirmation statement

Total exemption full accounts made up to 31 July 2024

Annual Accounts

Confirmation statement

Change of registered office address

Notice of individual person with significant control

Companexia Document AI

Change of director details

Change of secretary details

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財務健全性

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効率・収益性

運転資本・流動性

売掛・買掛

資本構成

品質・内訳