Newtownstewart Construction Limited in Londonderry, BT48 7EE

Description

Data updated on: 01-11-2023

This enterprise referred to as Newtownstewart Construction was established on 1983-10-25 as a Private Limited Company. The enterprise's headquarters could be gotten hold of in Londonderry on 3 Bayview Terrace. Should you have to reach this business by post, its zip code is BT48 7EE. The official reg. no. for Newtownstewart Construction Limited is NI017005. The enterprise's SIC code is 41201 meaning Construction of commercial buildings. Newtownstewart Construction Ltd reported its account information for the period up to September 30, 2022. The company's latest annual confirmation statement was released on November 30, 2022.

Shaun C. and Henry M. are registered as the firm's directors and have been working on the company success since 2017.

Executives who have control over the firm are as follows: Shaun C. has substantial control or influence over the company. Henry M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	319 381	400 100	499 428	725 806	998 729	614 762

Balance Sheet
Cash Bank On Hand						2 029 079	1 456 415	1 895 753	1 685 164	692 299	641 914	85 836
Current Assets	691 228	999 532	1 641 568	1 958 811	2 625 849	3 290 631	3 482 678	3 231 328	2 609 447	2 112 237	2 328 081	3 191 139
Debtors	188 419	422 829	569 182	393 440	540 194	984 922	918 316	1 119 825	721 731	957 575	899 314	473 424
Net Assets Liabilities						614 762	740 708	890 393	1 039 092	1 098 946	1 298 332	1 305 995
Other Debtors						98 312	414 360	358 113	398 581	469 379	560 079	440 720
Property Plant Equipment						700 521	715 269	636 361	766 669	697 228	603 597	333 376
Total Inventories						276 630	1 107 947	215 750	202 552	462 363	786 853	2 631 879
Cash Bank In Hand	34 195	170 823	8 420	978 571	1 503 222	2 029 079
Net Assets Liabilities Including Pension Asset Liability	319 381	400 100	499 428	725 806	998 729	614 762
Stocks Inventory	468 614	405 880	1 063 966	586 800	582 433	276 630
Tangible Fixed Assets	371 890	447 152	404 235	444 019	664 906	700 521

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	2
Profit Loss Account Reserve	319 281	400 000	499 328	725 706	998 629	1 300 662
Shareholder Funds	319 381	400 100	499 428	725 806	998 729	614 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						255 292	357 472	455 449	558 207	648 503	742 134	590 711
Average Number Employees During Period						31	30	32	29	25	27	30
Bank Borrowings Overdrafts						606 657	47 000	51 457	54 521	45 191	43 973	12 110
Comprehensive Income Expense						302 033	125 946	149 685	148 699	59 854	199 386	7 663
Corporation Tax Payable						60 591	36 368	54 494	1 443		31 749	69 886
Creditors						3 228 624	3 378 564	2 952 938	2 241 563	1 659 000	1 614 533	2 210 426
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 175	11 179		19 246		223 570
Disposals Property Plant Equipment							47 050	35 858		46 995		453 845
Fixed Assets	371 890	447 152	404 235	444 019	664 906	700 521	715 269	636 361	766 669	697 228	603 597	333 376
Income Expense Recognised Directly In Equity						-686 000
Increase From Depreciation Charge For Year Property Plant Equipment							111 355	109 156	102 758	109 543	93 631	72 147
Net Current Assets Liabilities	45 084	94 022	179 327	349 483	507 590	62 007	104 114	278 390	367 884	453 237	713 548	980 713
Other Creditors						674 197	1 217 038	1 616 686	1 328 557	374 865	307 107	317 243
Other Taxation Social Security Payable						115 427	110 798	302 189	78 672	167 834	27 925	143 503
Profit Loss						302 033	125 946	149 685	148 699	59 854	199 386	7 663
Property Plant Equipment Gross Cost						955 813	1 072 741	1 091 810	1 324 876	1 345 731	1 345 731	924 087
Redemption Shares Decrease In Equity						686 000
Total Additions Including From Business Combinations Property Plant Equipment									233 066	67 850		32 201
Total Assets Less Current Liabilities	416 974	541 174	583 562	793 502	1 172 496	762 528	819 383	914 751	1 134 553	1 150 465	1 317 145	1 314 089
Trade Creditors Trade Payables						1 771 752	1 967 360	928 112	778 370	1 071 110	1 203 779	1 667 684
Trade Debtors Trade Receivables						886 610	503 956	761 712	323 150	488 196	339 235	32 704
Advances Credits Directors												260 000
Advances Credits Made In Period Directors												260 000
Creditors Due After One Year	97 593	141 074	84 134	67 696	173 767	147 766
Creditors Due Within One Year	646 144	905 510	1 462 241	1 609 328	2 118 259	3 228 624
Number Shares Allotted		100	100	100	100	2
Other Aggregate Reserves						-685 902
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	2
Tangible Fixed Assets Additions		172 762	54 864	124 970	433 331	159 310
Tangible Fixed Assets Cost Or Valuation	586 734	696 303	651 167	717 642	854 003	955 813
Tangible Fixed Assets Depreciation	214 844	249 151	246 932	273 623	189 097	255 292
Tangible Fixed Assets Depreciation Charged In Period		56 715	60 341	61 823	80 377	97 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 408	62 560	35 132	164 903	30 865
Tangible Fixed Assets Disposals		63 193	100 000	58 495	296 970	57 500

Company staff

Shaun C.

Role: Secretary

Appointed: 12 January 2017

Latest update: 13 March 2024

Shaun C.

Role: Director

Appointed: 12 January 2017

Latest update: 13 March 2024

Henry M.

Role: Director

Appointed: 12 January 2017

Latest update: 13 March 2024

Denis M.

Role: Director

Appointed: 30 June 2003

Resigned: 12 January 2017

Latest update: 13 March 2024

Gerald O.

Role: Director

Appointed: 25 October 1983

Resigned: 12 January 2017

Latest update: 13 March 2024

John C.

Role: Director

Appointed: 25 October 1983

Resigned: 12 January 2017

Latest update: 13 March 2024

Gerald O.

Role: Secretary

Appointed: 25 October 1983

Resigned: 12 January 2017

Latest update: 13 March 2024

People with significant control

Shaun C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Henry M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 January 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Newtownstewart Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun C.

Shaun C.

Henry M.

Denis M.

Gerald O.

John C.

Gerald O.

People with significant control

Shaun C.

Henry M.

Accounts Documents

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