Northwest Polytunnel Construction And Earthworks Limited in Salterforth, BB18 6ST

Description

Data updated on: 01-11-2023

Registered as 08993672 ten years ago, Northwest Polytunnel Construction And Earthworks Limited is a Private Limited Company. The company's actual office address is 13 Alpha Street, Salterforth. The enterprise's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2023-04-30 and the most recent annual confirmation statement was filed on 2023-04-11.

Peter S. is this particular enterprise's only managing director, who was assigned to lead the company in 2014. What is more, the director's responsibilities are often backed by a secretary - Christine P., who was chosen by the firm on 2014-07-12.

Peter S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 459

Balance Sheet
Cash Bank On Hand			29 467	12 637	19 592	9 060	42 328	34 120	42 556
Current Assets	36 336	12 722	51 062	54 182	36 830	39 505	54 317	63 347	66 384
Debtors	19 947		20 895	40 735	16 538	29 347	11 989	29 227	23 828
Net Assets Liabilities			13 302	33 691	22 555	37 455	44 296	63 748	62 996
Other Debtors			12 394	12 475	7 748	11 142	6 742	9 258	6 374
Property Plant Equipment			23 038	22 638	14 445	26 216	16 244	11 870	5 070
Total Inventories			700	810	700	1 098
Cash Bank In Hand	14 227
Net Assets Liabilities Including Pension Asset Liability	6 459
Stocks Inventory	2 162
Tangible Fixed Assets	16 116

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 359
Shareholder Funds	6 459

Other Financial Data
Total Fixed Assets Additions	20 485
Total Fixed Assets Cost Or Valuation	20 485
Total Fixed Assets Depreciation	4 369
Total Fixed Assets Depreciation Charge In Period	4 369
Accrued Liabilities							874	874	874
Accumulated Depreciation Impairment Property Plant Equipment			22 808	35 884	50 347	39 997	52 850	59 768	67 593
Additions Other Than Through Business Combinations Property Plant Equipment								2 544	1 025
Average Number Employees During Period			3	2	2	2	2	2	2
Corporation Tax Payable			8 241	7 174	-154	2 077	7 560
Creditors			56 421	38 818	25 975	23 285	23 178	9 069	7 291
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				137		22 904	276
Disposals Property Plant Equipment				683		25 205	690
Fixed Assets	16 116	33 714	23 038	22 638	14 445	26 216	16 244
Increase From Depreciation Charge For Year Property Plant Equipment				13 213	14 463	12 554	13 129	6 918	7 825
Net Current Assets Liabilities	-6 434	-33 157	-5 359	15 364	10 855	16 220	31 139	54 278	59 093
Other Creditors			43 596	25 602	21 449	14 180	9 042	60	491
Other Taxation Social Security Payable			4 584	6 042	4 680	7 028	5 702
Prepayments							357	1 760	1 246
Property Plant Equipment Gross Cost			45 846	58 522	64 792	66 213	69 094	71 638	72 663
Provisions For Liabilities Balance Sheet Subtotal			4 377	4 311	2 745	4 981	3 087	2 400	1 167
Taxation Social Security Payable							13 262	8 134	5 926
Total Additions Including From Business Combinations Property Plant Equipment						26 626	3 571
Total Assets Less Current Liabilities	9 682	557	17 679	38 002	25 300	42 436	47 383	66 148	64 163
Trade Debtors Trade Receivables			8 501	28 260	8 790	18 205	5 247	18 209	16 208
Advances Credits Directors	31 557	52 223	38 055	14 595	13 193	5 393	621
Advances Credits Made In Period Directors	10 220		14 168	23 460	1 402	7 800
Capital Reserves	6 459	557
Creditors Due Within One Year	35 212	45 879
Net Assets Liability Excluding Pension Asset Liability	6 459	557
Provisions For Liabilities Charges	3 223
Advances Credits Repaid In Period Directors	41 777
Creditors Due Within One Year Total Current Liabilities	42 770
Tangible Fixed Assets Additions	20 485
Tangible Fixed Assets Cost Or Valuation	20 485
Tangible Fixed Assets Depreciation	4 369
Tangible Fixed Assets Depreciation Charge For Period	4 369

Company staff

Christine P.

Role: Secretary

Appointed: 12 July 2014

Latest update: 13 March 2024

Peter S.

Role: Director

Appointed: 11 April 2014

Latest update: 13 March 2024

People with significant control

Peter S.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016

Northwest Polytunnel Construction And Earthworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Northwest Polytunnel Construction And Earthworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016