Nwi Contracts Limited in Co Tyrone, BT71 4DE

Description

Data updated on: 01-11-2023

Nwi Contracts is a company situated at BT71 4DE Co Tyrone at 49 Killygarvin Road. The enterprise was formed in 2005 and is registered under the identification number NI056596. The enterprise has been actively competing on the UK market for 19 years now and its current status is active. This company's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-22.

As found in this particular firm's executives data, since 2007-10-04 there have been two directors: Olive M. and Nigel M.. To support the directors in their duties, the abovementioned company has been utilizing the skills of Olive M. as a secretary since 2007.

Executives who have control over the firm are as follows: Nigel M. owns 1/2 or less of company shares. Olive M. owns 1/2 or less of company shares.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 177	18 729	17 740	18 200	24 934	26 242	43 348

Balance Sheet
Cash Bank In Hand	7 769	13 812
Current Assets	28 311	28 287	23 179	32 768	55 335	57 812	44 559	58 550	52 238	80 098	82 754	270 266	263 728
Debtors	19 717	13 830	19 682
Intangible Fixed Assets	15 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	15 177	18 729	17 739	18 200	24 934	26 242	43 348
Stocks Inventory	825	645	3 497
Tangible Fixed Assets	14 823	16 518	43 601
Net Assets Liabilities							43 348	56 849	53 594	29 614	45 430	122 538	211 160

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 175	18 727	17 738
Shareholder Funds	15 177	18 729	17 740	18 200	24 934	26 242	43 348

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	39 993	34 773
Fixed Assets	29 823	28 518	52 601	41 192	35 350	26 993	52 608	42 764	50 057	42 019	98 817	130 513	156 504
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Current Assets Liabilities	-11 682	-6 486	-11 263	-7 410	-2 446	6 147	12 040	29 985	25 732	52 644	35 857	72 557	104 957
Provisions For Liabilities Charges	2 964	3 303	8 720	7 038	6 470	5 398
Tangible Fixed Assets Additions		4 800	39 304
Tangible Fixed Assets Cost Or Valuation	124 708	129 508	138 912
Tangible Fixed Assets Depreciation	109 885	112 990	95 311
Tangible Fixed Assets Depreciation Charge For Period		3 105
Total Assets Less Current Liabilities	18 141	22 032	43 137	33 782	32 904	33 140	64 648	72 749	75 789	94 663	145 322	203 070	261 461
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Average Number Employees During Period									1	1	1	1	2
Creditors							32 519	28 565	26 506	27 456	46 897	197 709	158 771
Accruals Deferred Income			1 800	1 800	1 500	1 500	1 500
Creditors Due After One Year			14 878	6 744			19 800
Creditors Due Within One Year		34 773	34 442	40 178	57 781	51 665	32 519
Tangible Fixed Assets Depreciation Charged In Period			6 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 477
Tangible Fixed Assets Disposals			29 900
Amount Specific Advance Or Credit Directors			2 828