Newpool Construction Limited in Lichfield, WS13 6LZ

Description

Data updated on: 01-11-2023

This business is known as Newpool Construction Limited. This firm was founded fifty one years ago and was registered under 01132138 as the registration number. This particular office of this firm is based in Lichfield. You can reach them at 39 Bore Street. Launched as New Pool Construction, the firm used the name up till 2004, at which moment it got changed to Newpool Construction Limited. The company's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. Newpool Construction Ltd released its latest accounts for the financial period up to 2021-08-31. The most recent confirmation statement was filed on 2022-12-11.

Previous company's names
Newpool Construction Limited 2004-12-02
New Pool Construction Limited 1973-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	737 490	757 571	876 270	1 009 719	2 541 753	2 810 275

Balance Sheet
Cash Bank In Hand	30				85 138	648 303
Cash Bank On Hand						648 303	947 062	359 452	206 534	474 253
Current Assets	1 269 709	1 185 785	1 194 375	1 326 894	2 903 902	3 363 600	2 436 488	1 692 181	1 485 107	1 949 883
Debtors	1 223 813	1 139 669	1 153 364	1 275 260	2 717 046	2 158 261	917 474	990 112	875 817	1 402 409
Net Assets Liabilities						2 810 275	2 008 766	1 711 514	1 233 162	1 310 307
Net Assets Liabilities Including Pension Asset Liability	737 490	757 571	876 270	1 009 719	2 541 753	2 810 275
Other Debtors						1 141 998	38 885	184 916	15 977	483 741
Property Plant Equipment						1 674 029	1 407 892	1 073 123	873 292	767 470
Stocks Inventory	45 866	46 116	41 011	51 634	101 718	133 700
Tangible Fixed Assets	974 456	980 935	1 093 037	1 297 930	1 407 344	1 674 029
Total Inventories						133 700	48 116	38 781	98 920	73 221

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	398 546	418 627	537 326	670 775	2 541 703	2 810 225
Shareholder Funds	737 490	757 571	876 270	1 009 719	2 541 753	2 810 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						289 797	435 525	371 992	211 280	150 925
Average Number Employees During Period							15	15	15	16
Bank Borrowings Overdrafts						229 167	204 167	190 840	167 341	305 483
Creditors						698 744	513 189	270 051	182 477	400 047
Creditors Due After One Year	181 303	4 237	409 426	524 509	512 184	698 744
Creditors Due Within One Year	1 332 512	1 412 052	1 008 856	1 097 736	1 257 309	1 528 610
Current Asset Investments						423 336	523 836	303 836	303 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment								177 885	223 583	86 620
Disposals Property Plant Equipment							308 209	513 185	679 550	240 235
Finance Lease Liabilities Present Value Total						469 577	309 022	79 211	15 136	94 564
Fixed Assets	981 596	988 075	1 100 177	1 305 070	1 407 344
Increase From Depreciation Charge For Year Property Plant Equipment							145 728	114 352	62 871	26 265
Investments Fixed Assets	7 140	7 140	7 140	7 140
Net Current Assets Liabilities	-62 803	-226 267	185 519	229 158	1 646 593	1 834 990	1 114 063	908 442	542 347	942 884
Number Shares Allotted		50	50	50	50	50
Other Creditors						120 984	182 612	89 434	255 500	111 150
Other Taxation Social Security Payable						36 533	39 492	56 284	16 153	139 991
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 963 826	1 843 417	1 445 115	1 084 572	918 395
Revaluation Reserve	338 894	338 894	338 894	338 894
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		34 862	138 840	254 250	680 705	572 339
Tangible Fixed Assets Cost Or Valuation	1 050 667	1 085 529	1 207 979	1 404 622	1 623 373	1 963 826
Tangible Fixed Assets Depreciation	76 211	104 594	114 942	106 692	216 029	289 797
Tangible Fixed Assets Depreciation Charged In Period		28 383	22 617	49 357	116 287	155 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 269	57 607	6 950	81 374
Tangible Fixed Assets Disposals			16 390	57 607	461 954	231 886
Total Additions Including From Business Combinations Property Plant Equipment							187 800	114 883	319 007	74 058
Total Assets Less Current Liabilities	918 793	761 808	1 285 696	1 534 228	3 053 937	3 509 019	2 521 955	1 981 565	1 415 639	1 710 354
Trade Creditors Trade Payables						1 061 853	765 224	420 667	577 707	751 846
Trade Debtors Trade Receivables						1 016 263	878 589	805 196	859 840	918 668