Npc Civils Ltd in Newcastle, BT33 0NJ

Description

Data updated on: 01-11-2023

Registered at 9 Kilmegan Road, Newcastle BT33 0NJ Npc Civils Ltd is a Private Limited Company registered under the NI636093 Companies House Reg No. This firm was set up on 2016-01-29. Registered as Nc Civil Engineering & Construction, this business used the business name until 2018-01-08, when it was changed to Npc Civils Ltd. The enterprise's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. 2023-01-31 is the last time when the company accounts were reported.

Since 2016-01-29, this specific firm has only had a single director: Noel C. who has been managing it for eight years.

Previous company's names
Npc Civils Ltd 2018-01-08
Nc Civil Engineering & Construction Ltd 2016-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-43 186

Balance Sheet
Cash Bank On Hand		9 649	26 523	1 635	24 607	12 221	30 961
Current Assets	95 223	20 569	29 067	52 409	69 662	71 841	101 066
Debtors		5 720	544	48 674	41 055	55 620	64 105
Net Assets Liabilities		-38 290	-30 018	-63 788	-125 345	-13 198	-63 199
Other Debtors		5 720	544	41 905	41 055	55 620	64 105
Property Plant Equipment		81 694	126 044	141 428	111 351	161 686	172 271
Total Inventories		5 200	2 000	2 100	4 000	4 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-43 186

Capital & Reserves
Shareholder Funds	-43 186

Other Financial Data
Accrued Liabilities				4 383	15 104
Accumulated Depreciation Impairment Property Plant Equipment		8 916	31 712	58 583	99 402	118 267	169 932
Additions Other Than Through Business Combinations Property Plant Equipment					10 742	116 200	79 250
Average Number Employees During Period		3	3	3	3	3	3
Bank Borrowings					50 000	32 688	22 687
Creditors		71 507	89 826	98 205	122 185	94 303	64 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 738	5 415		-32 050	-8 217
Disposals Property Plant Equipment			12 450	12 995		-47 000	-17 000
Finance Lease Liabilities Present Value Total		67 007	88 326	98 205	72 185	37 844	37 844
Increase From Depreciation Charge For Year Property Plant Equipment		8 916	26 534	32 286	40 819	50 915	59 882
Net Current Assets Liabilities	-86 813	-48 477	-66 236	-107 011	-114 511	-80 581	-171 129
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors		34 343	15 114	4 383	1 449	8 199	10 814
Other Inventories				2 100	4 000	4 000	6 000
Par Value Share					1	1	1
Property Plant Equipment Gross Cost	7 500	90 610	157 756	200 011	210 753	279 953	342 203
Taxation Social Security Payable				54 383	62 643	12 768	23 857
Total Assets Less Current Liabilities	4 437	33 217	59 808	34 417	-3 160	81 105	1 142
Total Borrowings				98 205	122 185	94 303	64 341
Trade Creditors Trade Payables		21 009	24 560	92 813	104 977	82 965	189 034
Bank Borrowings Overdrafts		4 500	1 500	136
Other Taxation Social Security Payable		13 694	54 751	62 088
Total Additions Including From Business Combinations Property Plant Equipment		83 110	79 596	55 250
Trade Debtors Trade Receivables				6 769
Creditors Due After One Year	47 623
Creditors Due Within One Year	182 036
Fixed Assets	91 250

Company staff

Noel C.

Role: Director

Appointed: 29 January 2016

Latest update: 6 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-29
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Npc Civils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel C.

Accounts Documents

Company filings

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