Neath Abbey Construction Limited in Neath, SA10 7DT

Description

Data updated on: 01-11-2023

Neath Abbey Construction Limited with reg. no. 03245205 has been operating on the market for twenty eight years. This particular Private Limited Company can be reached at 29 Tai Llwyd Road, Neath Abbey, Neath and its area code is SA10 7DT. The firm's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. The firm's most recent annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-06-03.

For this particular firm, the full scope of director's tasks have so far been done by Adrian P. who was assigned to lead the company in 1998. The firm had been guided by Frederick D. until 2022. What is more a different director, specifically David F. quit 26 years ago.

Adrian P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-56 587	-55 799

Balance Sheet
Current Assets	113 718	117 121	102 395	103 257	92 028	149 186	134 487	121 041
Debtors	21 408	26 516	11 395	11 207	23 453	15 296	15 984	34 551
Net Assets Liabilities		-55 799	-44 674	-55 581	-82 029	-52 979	-69 583	-74 582
Net Assets Liabilities Including Pension Asset Liability	-56 587	-55 799
Other Debtors		5 523	5 523	5 523	5 523
Property Plant Equipment		13 518	10 313	7 884	5 913	4 434	3 325	2 492
Stocks Inventory	92 310	90 605
Tangible Fixed Assets	17 751	13 518
Total Inventories		90 605	91 000	92 050	68 575	80 490	84 385	51 565
Cash Bank On Hand						53 400	34 118	34 925

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-56 589	-55 801
Shareholder Funds	-56 587	-55 799

Other Financial Data
Accrued Liabilities		4 175	4 175	5 450	5 817	2 850	3 297	3 797
Accumulated Depreciation Impairment Property Plant Equipment		33 592	36 797	39 226	41 197	42 676	43 785	44 618
Average Number Employees During Period			5	3	3	4	5	5
Bank Borrowings Overdrafts		31 180	19 090	29 216	34 043	30 000	30 000	25 000
Creditors		3 481	155 287	165 224	179 970	30 000	30 000	25 000
Creditors Due After One Year	9 242	3 481
Creditors Due Within One Year	175 264	180 254
Deferred Tax Asset Debtors					15 849	8 499	13 175	13 417
Finance Lease Liabilities Present Value Total		3 481	3 716	1 741	918	1
Increase From Depreciation Charge For Year Property Plant Equipment			3 205	2 429	1 971	1 479	1 109	833
Merchandise		2 100	1 660	2 060	1 710	2 140	2 285	2 285
Net Current Assets Liabilities	-61 546	-63 133	-52 892	-61 967	-87 942	-27 413	-42 908	-52 074
Number Shares Allotted		2
Other Creditors					864		172	318
Other Taxation Social Security Payable		1 462	-12 665	2 828	1 730	986	4 665	-12 248
Par Value Share		1
Property Plant Equipment Gross Cost		47 110	47 110	47 110	47 110	47 110	47 110
Provisions For Liabilities Balance Sheet Subtotal		2 703	2 095	1 498
Provisions For Liabilities Charges	3 550	2 703
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	47 110
Tangible Fixed Assets Depreciation	29 359	33 592
Tangible Fixed Assets Depreciation Charged In Period		4 233
Total Assets Less Current Liabilities	-43 795	-49 615	-42 579	-54 083	-82 029	-22 979	-39 583	-49 582
Trade Creditors Trade Payables		13 553	6 378	11 233	11 117	3 346	3 148	13 186
Trade Debtors Trade Receivables		20 993	5 872	5 684	2 081	4 997	2 339	21 134
Work In Progress		88 505	89 340	89 990	66 865	78 350	82 100	49 280
Recoverable Value-added Tax						1 800	470