Company information:
Np Aerospace Limited (No: 03472480)
Address: 473 FOLESHILL ROAD, COVENTRY, WEST MIDLANDS, CV6 5AQ
Status: Active
Incorporated: 27-Nov-1997
Accounts Next Due: 28-Sep-2024
Next Confirmation Statement Due: 12-Nov-2024
Industry Class: 22290 - Manufacture of other plastic products
Current Director: WILLIAM RHYS DAVIS ( DOB: Dec-1980 From: Oct-2019 )
Current Director: JAMES BRADLEY KEMPSTON ( DOB: Jul-1982 From: Nov-2018 )
Current Director: DAVID ADAM PETHERAM ( DOB: Mar-1974 From: Nov-2018 )
Current Director: ADRIAN PAUL SMITH ( DOB: Sep-1975 From: Nov-2018 )
Current Director: ADRIAN PAUL SMITH ( DOB: Sep-1975 From: Nov-2018 )
Resigned Director: CLAIRE LOUISE BAILEY ( DOB: Aug-1968 From: Jun-2013 To: Dec-2015 )
Resigned Director: DESMOND JULIAN WALKER BROWNE ( DOB: Feb-1945 From: Nov-2005 To: Jul-2007 )
Resigned Director: MARTIN JOHN COLL ( DOB: Feb-1983 From: Nov-2017 To: Nov-2018 )
Resigned Director: DUNCAN STUART ELDRIDGE ( From: Jun-2013 To: Oct-2017 )
Resigned Director: SPENCER GARETH EVANS ( From: Feb-2012 To: May-2013 )
Resigned Director: DAVID JAMES FITZGERALD ( From: Nov-2005 To: Jul-2007 )
Resigned Director: MICHAEL THOMAS FURRY ( From: Apr-1998 To: Nov-2005 )
Resigned Director: SIMON NICHOLAS GILL ( DOB: Feb-1966 From: Nov-1997 To: Apr-1998 )
Resigned Director: SIMON JOHN RHODES HALLIDAY ( DOB: Jul-1963 From: Mar-2017 To: Nov-2017 )
Resigned Director: CHRISTOPHER JAMES HODGES ( DOB: Dec-1968 From: Nov-2005 To: Jul-2007 )
Resigned Director: DONALD MICHAEL KLAS ( From: Jan-2008 To: Jan-2013 )
Resigned Director: MARK TIMOTHY LEJMAN ( DOB: Oct-1956 From: Oct-2007 To: Jan-2008 )
Resigned Director: MICHAEL ANTHONY LINTON ( From: Nov-2005 To: Jun-2013 )
Resigned Director: ROGER TERRENCE ARTHUR MEDWELL ( From: Apr-1998 To: Jun-2013 )
Resigned Director: BRETT REED MEINSEN ( From: Apr-1998 To: Nov-2005 )
Resigned Director: ANDREW MICHAEL JOSEPH MILLS ( DOB: Feb-1973 From: Nov-1997 To: Apr-1998 )
Resigned Director: SIMON DAVID PICKIN ( DOB: Jan-1966 From: Oct-2017 To: Nov-2018 )
Resigned Director: ANDREW COLIN RILEY ( DOB: Jul-1967 From: Oct-2007 To: Mar-2017 )
Resigned Director: BALJIT SINGH SHERGILL ( From: Jul-2004 To: Apr-2012 )
Resigned Secretary: CLAIRE LOUISE BAILEY ( From: Jun-2013 To: Dec-2015 )
Resigned Secretary: PAUL BOULTON ( From: Dec-2015 To: Nov-2018 )
Resigned Secretary: SIMON NICHOLAS GILL ( DOB: Feb-1966 From: Nov-1997 To: Apr-1998 )
Resigned Secretary: GW SECRETARIES LIMITED ( From: Apr-1998 To: Nov-2005 )
Resigned Secretary: MICHAEL ANTHONY LINTON ( From: Nov-2005 To: Jun-2013 )
Resigned Secretary: BRETT REED MEINSEN ( From: Apr-1998 To: Nov-2005 )
Persons of Significant Control:
Tcg Guardian 2 Limited, 473 Foleshill Road, Coventry, Warwickshire, CV6 5AQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-11-20)
11046896 Canada Inc., Unit 2 24 Swiftsure Court, London, N5v 4l1, Ontario, Canada: Ownership of shares – 75% or more (Notified: 2018-11-20)
Company Accounts Summary (£)
| Item | 17 | 17 | 18 | 18 | 19 | 19 | 20 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 3,306,946 | 1,841,119 | 1,732,861 | 1,668,044 | 0.0,3306946.0,0.0,1841119.0,0.0,1732861.0,1668044.0 | |||
| Fixed assets / Intangible assets | -13,198 | 185,250 | 165,750 | 0.0,-13198.0,0.0,0.0,0.0,185250.0,165750.0 | ||||
| Fixed assets / Property, plant and equipment | 2,577,772 | 1,116,542 | 846,845 | 824,553 | 0.0,2577772.0,0.0,1116542.0,0.0,846845.0,824553.0 | |||
| Fixed assets / Investments, fixed assets | 742,372 | 724,577 | 700,766 | 677,741 | 0.0,742372.0,0.0,724577.0,0.0,700766.0,677741.0 | |||
| Current assets | 7,344,474 | 6,680,721 | 6,946,635 | 14,333,487 | 0.0,7344474.0,0.0,6680721.0,0.0,6946635.0,14333487.0 | |||
| Current assets / Total inventories | 2,008,772 | 1,134,358 | 1,831,650 | 1,404,504 | 0.0,2008772.0,0.0,1134358.0,0.0,1831650.0,1404504.0 | |||
| Current assets / Current asset investments | 59 | 59 | 0.0,0.0,0.0,59.0,0.0,59.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 1,002,836 | 1,790,418 | 675,233 | 3,670,565 | 0.0,1002836.0,0.0,1790418.0,0.0,675233.0,3670565.0 | |||
| Net current assets (liabilities) | 2,904,802 | 3,685,331 | 4,132,768 | 7,034,325 | 0.0,2904802.0,0.0,3685331.0,0.0,4132768.0,7034325.0 | |||
| Total assets less current liabilities | 6,211,748 | 5,526,450 | 5,865,629 | 8,702,369 | 0.0,6211748.0,0.0,5526450.0,0.0,5865629.0,8702369.0 | |||
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 694,550 | 124,828 | 53,000 | 27,128 | 0.0,694550.0,0.0,124828.0,0.0,53000.0,27128.0 | |||
| Net assets (liabilities) | 5,517,198 | 5,401,622 | 5,812,629 | 7,198,750 | 0.0,5517198.0,0.0,5401622.0,0.0,5812629.0,7198750.0 | |||
| Equity / share capital and reserves | 77,719,412 | 5,517,198 | 5,517,198 | 5,401,622 | 5,401,622 | 5,812,629 | 7,198,750 | 77719412.0,5517198.0,5517198.0,5401622.0,5401622.0,5812629.0,7198750.0 |