N P Construction Limited in Cornwall, PL25 4QD

Description

Data updated on: 01-11-2023

N P Construction Limited can be gotten hold of in 22 Victoria Road, St Austell in Cornwall. The postal code is PL25 4QD. N P Construction has been actively competing on the market since it was started on 2005-02-09. The registered no. is 05358185. This company's SIC and NACE codes are 41100 meaning Development of building projects. N P Construction Ltd reported its account information for the period up to 2022-03-31. The latest annual confirmation statement was released on 2023-02-09.

At present, the following limited company has a single managing director: Nicholas C., who was arranged to perform management duties on 2005-02-09. Additionally, the managing director's efforts are regularly supported by a secretary - Carol C., who joined the following limited company nineteen years ago.

Nicholas C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	253 544	268 502	219 736

Balance Sheet
Current Assets	284 888	239 493	174 315	256 640	256 640	278 691	319 778	304 118	309 573	305 069	303 721	337 563	304 560
Net Assets Liabilities						288 957	312 264	309 758	294 904	282 934	232 785	263 044	265 941
Cash Bank In Hand	139 386	20 575	83 389	148 256	148 256	194 238
Debtors	137 700	212 218	82 326	77 525	77 525	49 853
Intangible Fixed Assets	48 100	44 400	40 700	37 000	37 000	33 300
Net Assets Liabilities Including Pension Asset Liability	253 544	268 502	219 736	272 205	272 205	288 957
Stocks Inventory	7 802	6 700	8 600	30 859	30 859	34 600
Tangible Fixed Assets	14 414	27 551	24 479	19 584	19 584	14 683

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	253 543	268 501	219 735	272 204	272 204	288 956
Shareholder Funds	253 544	268 502	219 736

Other Financial Data
Average Number Employees During Period									2	2	2	2	3
Creditors						37 717	45 162	34 968	43 455	40 393	82 177	83 599	61 036
Fixed Assets	62 514	71 951	65 179	56 584	56 584	47 983	37 648	40 608	28 786	18 258	11 241	9 080	22 417
Net Current Assets Liabilities	191 030	196 551	154 557	215 621	215 621	240 974	274 616	269 150	266 118	264 676	221 544	253 964	243 524
Total Assets Less Current Liabilities	253 544	268 502	219 736			288 957	312 264	309 758	294 904	282 934	232 785	263 044	265 941
Capital Employed			219 736	272 205	272 205	288 957
Creditors Due Within One Year	93 858	42 942	19 758	41 019	41 019	37 717
Intangible Fixed Assets Aggregate Amortisation Impairment	25 900	29 600	33 300		37 000	40 700
Intangible Fixed Assets Amortisation Charged In Period		3 700	3 700		3 700	3 700
Intangible Fixed Assets Cost Or Valuation	74 000	74 000	74 000		74 000	74 000
Number Shares Allotted					1	1
Par Value Share					1	1
Tangible Fixed Assets Additions		25 695	5 095		1 637
Tangible Fixed Assets Cost Or Valuation	26 406	47 601	52 696		54 333	54 333
Tangible Fixed Assets Depreciation	11 992	20 050	28 217		34 749	39 650
Tangible Fixed Assets Depreciation Charged In Period		9 183	8 167		6 532	4 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 125
Tangible Fixed Assets Disposals		4 500
Share Capital Allotted Called Up Paid			1	1	1	1

Company staff

Carol C.

Role: Secretary

Appointed: 09 February 2005

Latest update: 15 February 2024

Nicholas C.

Role: Director

Appointed: 09 February 2005

Latest update: 15 February 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015

N P Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol C.

Nicholas C.

Swift Incorporations Limited

People with significant control

Nicholas C.

Accounts Documents

Company filings

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