Nws Construction Ltd in Bridgnorth, WV16 4ER

Description

Data updated on: 01-11-2023

04239751 is the registration number of Nws Construction Ltd. It was registered as a Private Limited Company on 2001-06-22. It has been active in this business for 23 years. This firm can be found at 12 Northgate in Bridgnorth. The office's postal code assigned to this place is WV16 4ER. The firm's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Thu, 30th Jun 2022 is the last time company accounts were filed.

Since 2001-06-22, the following business has only been overseen by 1 managing director: Nigel S. who has been maintaining it for 23 years. To find professional help with legal documentation, the business has been utilizing the skills of Nigel S. as a secretary since 2023.

Executives who control the firm include: Nigel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 860	160 093	134 454	114 777	105 214	101 595

Balance Sheet
Cash Bank In Hand	63 326	69 136	115 801	39 588	87 145	54 705
Cash Bank On Hand						54 705	112 994	107 544	50 977	42 205	99 338	122 729	6 791
Current Assets	122 393	130 854	154 736	104 167	118 069	103 949	134 164	143 941	145 430	72 764	105 471	139 516	46 846
Debtors	54 067	56 718	531	29 503	29 328	47 645	865	9 077	91 989	28 507	4 572	15 568	40 055
Net Assets Liabilities						101 595	113 451	112 740	86 126	61 709	73 898	124 683	11 595
Net Assets Liabilities Including Pension Asset Liability	175 860	160 093	134 454	114 777	105 214	101 595
Other Debtors								1 553	16 989	6 026	4 572	1 849	9 107
Property Plant Equipment						78 570	80 643	76 571	73 820	69 141	63 754
Stocks Inventory	5 000	5 000	5 000	3 500	1 500	1 500
Tangible Fixed Assets	68 517	69 702	61 341	52 866	55 035	78 570
Total Inventories						1 500	20 200	25 500	1 750	1 750	1 250	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	175 858	160 091	134 452	114 775	105 212	101 593
Shareholder Funds	175 860	160 093	134 454	114 777	105 214	101 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 127	101 461	100 093	110 362	119 698	128 105	129 124
Average Number Employees During Period							9	7	6	6	6	6	6
Creditors						65 754	87 167	94 117	120 468	69 232	85 370	64 367	35 251
Creditors Due Within One Year		44 843	70 200	32 491	57 546	65 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 813	12 459					135 611
Disposals Property Plant Equipment							10 995	15 875					187 721
Increase From Depreciation Charge For Year Property Plant Equipment							11 147	11 091	10 269	9 336	8 407		6 487
Net Current Assets Liabilities	119 447	103 136	84 536	71 676	60 523	38 195	46 997	49 824	24 962	3 532	20 101	75 149	11 595
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2		2
Other Creditors						26 783	52 513	37 639	37 391	52 955	58 947	39 200	29 905
Other Taxation Social Security Payable						8 387	11 126	9 321	4 784	3 571	16 357	21 009	5 128
Par Value Share			1	1	1	1	1	1	1	1	1		1
Prepayments Accrued Income Current Asset		17 125	33 404	31 576	96	99
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						99	105	1 820	714	302	311	219
Property Plant Equipment Gross Cost						178 697	182 104	176 664	184 182	188 839	191 859	187 721
Provisions For Liabilities Balance Sheet Subtotal						15 170	14 189	13 655	12 656	10 964	9 957	9 063
Provisions For Liabilities Charges	12 104	12 745	11 423	9 765	10 344	15 170
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		14 944	1 424	1 190	10 527	35 161
Tangible Fixed Assets Cost Or Valuation	144 302	146 746	137 758	133 009	143 536	178 697
Tangible Fixed Assets Depreciation	75 785	77 044	76 417	80 143	88 501	100 127
Tangible Fixed Assets Depreciation Charged In Period			9 084	7 764	8 358	11 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 711	4 038
Tangible Fixed Assets Disposals		-12 500	10 412	5 939
Total Additions Including From Business Combinations Property Plant Equipment							14 402	10 435	7 518	4 657	3 020
Total Assets Less Current Liabilities	187 964	172 838	145 877	124 542	115 558	116 765	127 640	126 395	98 782	72 673	83 855	133 746	11 595
Trade Creditors Trade Payables						30 584	23 528	47 157	78 293	12 706	10 066	4 158	218
Trade Debtors Trade Receivables						47 645	865	7 524	75 000	22 481		13 719	30 948
Creditors Due Within One Year Total Current Liabilities	33 946	44 843
Fixed Assets	68 517	69 702
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	31 000	17 125
Tangible Fixed Assets Depreciation Charge For Period		10 482
Tangible Fixed Assets Depreciation Disposals		-9 223

Company staff

Nigel S.

Role: Secretary

Appointed: 06 April 2023

Latest update: 18 January 2024

Nigel S.

Role: Director

Appointed: 22 June 2001

Latest update: 18 January 2024

People with significant control

Nigel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina S.

Notified on 6 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 February 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 January 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Nws Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Nigel S.

Swift Incorporations Limited

Tina S.

People with significant control

Nigel S.

Tina S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Nws Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Nigel S.

Swift Incorporations Limited

Tina S.

People with significant control

Nigel S.

Tina S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014