N.w.p.s. Construction Ltd in Rhyl, LL18 2AD

Description

Data updated on: 01-11-2023

N.w.p.s. Construction started conducting its business in 2002 as a Private Limited Company registered with number: 04393099. The firm has been operating for 22 years and the present status is active. This firm's registered office is based in Rhyl at Cambrian Business Park. Anyone could also locate this business using its postal code of LL18 2AD. The enterprise's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. N.w.p.s. Construction Limited filed its account information for the period that ended on 2023-04-30. The firm's latest confirmation statement was submitted on 2023-03-12.

On 2017-07-27, the corporation was seeking a Administration Assistant/Receptionist to fill a full time post in Rhyl, Wales. They offered a full time job with salary from £10920 to £14625 per year. The offered job position required no experience and a GCSE.

Mathew H. is this particular firm's individual director, that was appointed on 2002-03-12. This company had been managed by Mark T. up until 2008-12-23. What is more another director, namely Mark D. quit in December 2009. To provide support to the directors, this specific company has been using the skills of Mathew H. as a secretary since the appointment on 2002-03-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	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
Net Worth	47 444	287 049	725 799	941 921

Balance Sheet
Cash Bank On Hand				787 231	971 239	1 127 759	1 533 859	936 469	1 675 409	1 380 205	1 054 362
Current Assets	381 315	510 020	1 021 478	1 253 958	1 641 492	2 031 308	2 601 337	1 909 180	2 766 317	3 464 320	3 323 622
Debtors	360 315	366 858	363 940	452 437	413 413	486 246	571 512	555 441	817 083	1 279 078	1 731 414
Net Assets Liabilities				941 920	1 316 005	1 758 879	2 307 696	2 340 830	2 508 461	2 847 283	2 031 974
Other Debtors				590	152 435	152 927	500	295 800	5 035	800	13 714
Property Plant Equipment				42 206	36 851	51 211	81 182	160 535	336 574	278 860	121 417
Total Inventories				126 755	256 840	417 303	495 966	417 270	273 825	805 037	537 846
Cash Bank In Hand		127 837	642 853	787 231
Intangible Fixed Assets	153 000	144 000	135 000	126 000
Net Assets Liabilities Including Pension Asset Liability	47 444	287 049	725 799	941 921
Stocks Inventory	21 000	15 325	14 685	14 290
Tangible Fixed Assets	34 386	34 367	47 613	42 206

Capital & Reserves
Called Up Share Capital	60	60	62	63
Profit Loss Account Reserve	47 384	286 989	725 737	941 858
Shareholder Funds	47 444	287 049	725 799	941 921

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				54 000	63 000	72 000	81 000	90 000	99 000	108 000	117 000
Accumulated Depreciation Impairment Property Plant Equipment				102 580	113 579	125 667	144 862	178 277	281 234	365 898	202 812
Average Number Employees During Period							38	45	41	42	42
Bank Borrowings Overdrafts				3 038					5 644	13 431	1 205
Capital Reduction Decrease In Equity											7
Corporation Tax Payable				138 355	144 682	156 016	178 084	50 116	136 454	276 648	444 506
Creditors				472 199	472 645	522 163	558 528	228 489	961 481	1 314 914	1 845 711
Dividends Paid				315 133	191 970	224 500	224 500	232 408	544 822	440 033
Dividends Paid On Shares							99 000	90 000
Equity Settled Share-based Payments Increase Decrease In Equity											-2 375 005
Fixed Assets	187 386	178 367	182 613	168 206	153 851	259 211	280 182	690 535	767 574	750 860	584 417
Increase From Amortisation Charge For Year Intangible Assets					9 000	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 999	15 294	25 416	33 415	102 957	84 664	33 586
Intangible Assets				126 000	117 000	108 000	99 000	90 000	81 000	72 000	63 000
Intangible Assets Gross Cost				180 000	180 000	180 000	180 000	180 000	180 000	180 000
Investments Fixed Assets						100 000	100 000	440 000	350 000	400 000	400 000
Issue Equity Instruments				1		2			932		7
Net Current Assets Liabilities	-133 345	115 326	552 127	781 760	1 168 847	1 509 145	2 042 809	1 680 691	1 804 836	2 149 406	1 477 911
Number Shares Issued Fully Paid					1	1
Other Creditors				105 868	23 919	4 318	103 900	6 058	16 535	10 543	18 875
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 206	6 221				196 672
Other Disposals Property Plant Equipment						3 900	9 100		107 528		340 020
Other Investments Other Than Loans							100 000	440 000	350 000	400 000	400 000
Other Taxation Social Security Payable				41 206	54 483	68 881	38 079	14 139	273 531	316 004	481 344
Par Value Share		1	1	1	1	1
Profit Loss				531 250	566 055	667 372	773 317	265 542	711 521	778 855	1 559 696
Property Plant Equipment Gross Cost				144 787	150 430	176 878	226 044	338 812	617 808	644 758	324 229
Provisions For Liabilities Balance Sheet Subtotal				8 045	6 693	9 477	15 295	30 396	63 949	52 983	30 354
Total Additions Including From Business Combinations Property Plant Equipment					5 643	30 348	58 266	112 768	386 524	26 950	19 491
Total Assets Less Current Liabilities	54 041	293 693	734 740	949 966	1 322 698	1 768 356	2 322 991	2 371 226	2 572 410	2 900 266	2 062 328
Trade Creditors Trade Payables				183 732	249 561	292 948	238 465	158 176	529 317	698 288	899 781
Trade Debtors Trade Receivables				339 382	260 978	333 319	571 012	259 641	812 048	1 278 278	1 717 700
Creditors Due Within One Year	514 660	394 694	469 351	472 198
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	36 000	45 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000
Number Shares Allotted		60	2	1
Provisions For Liabilities Charges	6 597	6 644	8 941	8 045
Share Capital Allotted Called Up Paid	60	60	2	1
Tangible Fixed Assets Additions		13 450	27 782	10 910
Tangible Fixed Assets Cost Or Valuation	109 617	112 896	140 678	144 788
Tangible Fixed Assets Depreciation	75 231	78 529	93 065	102 582
Tangible Fixed Assets Depreciation Charged In Period		10 079	14 536	12 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 781		3 418
Tangible Fixed Assets Disposals		10 171		6 800

Company staff

Mathew H.

Role: Director

Appointed: 12 March 2002

Latest update: 15 April 2024

Mathew H.

Role: Secretary

Appointed: 12 March 2002

Latest update: 15 April 2024

Mark T.

Role: Director

Appointed: 29 April 2008

Resigned: 23 December 2008

Latest update: 15 April 2024

Mark D.

Role: Director

Appointed: 18 October 2006

Resigned: 31 December 2009

Latest update: 15 April 2024

Roy T.

Role: Director

Appointed: 12 March 2002

Resigned: 23 August 2005

Latest update: 15 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 2002

Resigned: 12 March 2002

Address: London, NW8 8EP

Latest update: 15 April 2024

Mark D.

Role: Director

Appointed: 12 March 2002

Resigned: 31 January 2006

Latest update: 15 April 2024

People with significant control

Mathew H. is the individual with significant control over this firm, has substantial control or influence over the company.

Mathew H.

Notified on 1 November 2022

Nature of control:

substantial control or influence

Mathew H.

Notified on 6 April 2016

Ceased on 24 October 2022

Nature of control:

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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 December 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 June 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Administration Assistant/Receptionist in Rhyl, posted on Thursday 27th July 2017
Region / City	Wales, Rhyl
Industry	Residential and office construction
Salary	From £5.60 to £7.50 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Administration Assistant/Receptionist in Rhyl, posted on Thursday 27th July 2017

Region / City

Wales, Rhyl

Industry

Residential and office construction

Salary

From £5.60 to £7.50 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

N.w.p.s. Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew H.

Mathew H.

Mark T.

Mark D.

Roy T.

Swift Incorporations Limited

Mark D.

People with significant control

Mathew H.

Mathew H.

Accounts Documents

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