Nwh Construction Services Ltd in Dalkeith, EH22 4AD

Description

Data updated on: 01-11-2023

This firm called Nwh Construction Services was established on 2004-02-11 as a Private Limited Company. The enterprise's registered office can be contacted at Dalkeith on Unit 5 Mayfield Industrial Est, Mayfield. If you need to contact this firm by mail, its zip code is EH22 4AD. The office registration number for Nwh Construction Services Ltd is SC263290. In the past, Nwh Construction Services Ltd switched it’s registered name three times. Before 2012-09-19 the company used the name Neil Williams Haulage. Then the company adapted the name Crm Waste Recycling which was in use until 2012-09-19 when the final name was agreed on. The enterprise's declared SIC number is 49410, that means Freight transport by road. The business most recent accounts were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Thursday 2nd February 2023.

Current directors registered by this business include: Richard W. arranged to perform management duties in 2004 in March and Craig W. arranged to perform management duties on 2004-03-23.

Previous company's names
Nwh Construction Services Ltd 2012-09-19
Neil Williams Haulage Limited 2005-04-01
Crm Waste Recycling Limited 2004-03-30
Neil Williams Group Ltd 2004-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	769 950	320 461	2 493 813	324
Current Assets	12 315 193	10 742 381	6 318 515	2 996 770	916 983
Debtors	11 437 026	10 312 731	3 774 209	2 965 868	916 983
Net Assets Liabilities	1 344 603	1 494 852	981 731	916 983	916 983
Other Debtors		35 000	73 001	35 000
Property Plant Equipment	5 952 464	6 634 103	6 489 742	6 001 409
Total Inventories	108 217	109 189	50 493	30 578

Other Financial Data
Audit Fees Expenses	18 000	10 250	14 750	17 500
Accrued Liabilities Deferred Income	1 087 345	836 039	702 402	503 898
Accumulated Amortisation Impairment Intangible Assets	1 084 886	1 101 971	1 140 414	1 196 521
Accumulated Depreciation Impairment Property Plant Equipment	6 047 621	6 200 303	6 638 302	6 079 413
Additions Other Than Through Business Combinations Intangible Assets		80 308	57 387
Additions Other Than Through Business Combinations Property Plant Equipment		2 162 378	772 420	464 012
Administrative Expenses	2 382 827	2 800 685	2 423 465	2 511 290
Amortisation Expense Intangible Assets		17 085	38 443	56 107
Amounts Owed By Group Undertakings	7 088 183	7 101 035			916 983
Amounts Owed To Group Undertakings	2 656 685	4 512 713	3 216 547	1 061 104
Average Number Employees During Period	183	168	150	169
Bank Borrowings	3 717 787	2 983 343
Bank Borrowings Overdrafts	1 998 343	2 983 343
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 902 694	4 000 129	4 581 327	4 137 693
Comprehensive Income Expense	126 907	150 249
Corporation Tax Recoverable	13 558	212 124	253 899	18 216
Cost Sales	22 101 288	16 951 156	13 252 331	17 647 663
Creditors	3 945 469	2 517 954	2 485 934	1 444 511
Current Tax For Period	57 333	-90 522	-31 798	-18 216
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		18 205	180	-92 716
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			26 048	54 484
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 862	97 587	17 788	19 819
Depreciation Expense Property Plant Equipment	583 723	451 363	341 854	277 123
Dividends Paid				350 000
Dividends Paid On Shares Final				350 000
Finance Lease Liabilities Present Value Total	1 947 126	2 517 954	2 485 934	1 444 511
Finance Lease Payments Owing Minimum Gross	2 870 841	3 649 347	3 624 594	2 531 496
Fixed Assets	6 014 438	6 759 300	6 633 883	6 089 443
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		18 205	180	-92 716
Further Item Interest Expense Component Total Interest Expense		46 480	24 691	9 975
Further Item Tax Increase Decrease Component Adjusting Items	-12 404	-101 797	130 250	-18 216
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 535 884	1 021 846	824 196	612 637
Gain Loss On Disposals Property Plant Equipment	42 230	-59 910	-39 678	-36 269
Government Grant Income			685 171	179 548
Gross Profit Loss	1 463 915	1 135 370	1 239 131	2 452 238
Income From Related Parties		550	18 463	20 187
Increase Decrease In Current Tax From Adjustment For Prior Periods		-101 797	-132 624	104 329
Increase From Amortisation Charge For Year Intangible Assets		17 085	38 443	56 107
Increase From Depreciation Charge For Year Property Plant Equipment		1 099 452	787 074	810 551
Intangible Assets	61 974	125 197	144 141	88 034
Intangible Assets Gross Cost	1 146 860	1 227 168	1 284 555	1 284 555
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	156 954	191 319	83 391
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	94 602	77 365	54 842	86 129
Interest Payable Similar Charges Finance Costs	306 187	315 164	162 924	96 104
Net Current Assets Liabilities	-618 928	-2 525 264	-2 900 972	-3 481 116	916 983
Operating Profit Loss	485 565	388 886	-470 603	449 056
Other Creditors	4 441 967	2 439 798	122 873	98 075
Other Disposals Decrease In Amortisation Impairment Intangible Assets					1 084 886
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		946 770	349 075	1 369 440
Other Disposals Intangible Assets					1 084 886
Other Disposals Property Plant Equipment		1 328 057	478 782	1 511 234
Other Operating Income Format1	1 404 477	2 054 201	713 731	508 108
Other Remaining Borrowings		2 324 242	2 691 375	2 084 833
Other Taxation Social Security Payable	613 345	157 920	240 634	124 437
Pension Other Post-employment Benefit Costs Other Pension Costs	65 624	97 808	99 574	99 919
Prepayments Accrued Income	296 077	314 354	325 985	319 366
Profit Loss	126 907	150 249	-513 121	285 252
Profit Loss On Ordinary Activities Before Tax	179 378	73 722	-633 527	352 952
Property Plant Equipment Gross Cost	12 000 085	12 834 406	13 128 044	12 080 822
Provisions For Liabilities Balance Sheet Subtotal	105 438	221 230
Raw Materials Consumables	108 217	109 189	50 493	30 578
Social Security Costs	532 276	517 040	440 991	453 390
Staff Costs Employee Benefits Expense	5 948 468	5 658 260	4 908 756	5 238 334
Taxation Including Deferred Taxation Balance Sheet Subtotal	105 438	221 230	265 246	246 833
Tax Expense Credit Applicable Tax Rate	34 082	14 007	-120 370	67 061
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		37 708		-30 945
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-38 501	-34 638
Tax Increase Decrease From Effect Capital Allowances Depreciation	7 698	3 246	8 595
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 118	2 085	1 881	15 822
Tax Tax Credit On Profit Or Loss On Ordinary Activities	52 471	-76 527	-120 406	67 700
Total Assets Less Current Liabilities	5 395 510	4 234 036	3 732 911	2 608 327	916 983
Total Borrowings	1 998 343	5 307 585	2 691 375	2 084 833
Total Current Tax Expense Credit	57 333	-192 319	-164 422	86 113
Total Deferred Tax Expense Credit	-4 862	115 792	44 016	-18 413
Total Operating Lease Payments	1 315 006	989 732	585 109	431 028
Trade Creditors Trade Payables	1 491 620	1 206 439	1 106 996	1 518 554
Trade Debtors Trade Receivables	4 039 208	2 650 218	3 121 324	2 593 286
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets					199 669
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-53 630	12 080 822
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets					111 635
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				-11 354	6 079 413
Turnover Revenue	23 565 203	18 086 526	14 491 462	20 099 901
Wages Salaries	5 350 568	5 043 412	4 368 191	4 685 025
Company Contributions To Defined Benefit Plans Directors		1 667	195	5
Director Remuneration		162 409	46 109	68 888
Director Remuneration Benefits Including Payments To Third Parties	211 399	164 076	46 304	68 893

Company staff

Richard W.

Role: Secretary

Appointed: 14 August 2006

Latest update: 6 February 2024

Richard W.

Role: Director

Appointed: 23 March 2004

Latest update: 6 February 2024

The companies that control this firm are as follows: Nwh Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dalkeith at Mayfield Industrial Estate, EH22 4AD and was registered as a PSC under the registration number Sc303441.

Nwh Holdings Limited

Address: Unit 5 Mayfield Industrial Estate, Dalkeith, EH22 4AD, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Uk Companies Registry

Registration number Sc303441

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Nwh Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Richard W.

Craig W.

William M.

Lynne H.

Jeremy C.

Catherine M.

Mark W.

Mark W.

People with significant control

Nwh Holdings Limited

Accounts Documents

Company filings

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