Nwtt Holdings Limited in Ashton In Makefield, WN4 8DE

Description

Data updated on: 01-11-2023

The Nwtt Holdings Limited firm has been on the market for at least eight years, having launched in 2016. Started with Registered No. 10534819, Nwtt Holdings is a Private Limited Company located in Nwtt House, Lockett Road, Ashton In Makefield WN4 8DE. This company's SIC and NACE codes are 64203 : Activities of construction holding companies. December 31, 2021 is the last time company accounts were filed.

Samuel M., Thomas M. and Roger M. are the firm's directors and have been doing everything they can to make sure everything is working correctly for 3 years.

Roger M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	509	412	342	663	37 498	894
Current Assets	1 208 130	776 994	504 161	396 587	436 390	581 633
Debtors	1 207 621	776 582	503 819	395 924	398 892	580 739
Net Assets Liabilities	2 883 781	2 813 843	2 878 105	3 149 341	3 716 364	3 598 668
Other Debtors	28 147	76 600	188 540	273 775	292 147	441 988
Property Plant Equipment						689 603
Total Inventories				1 572 672	1 874 627

Other Financial Data
Accrued Liabilities Deferred Income				17 269	30 707	39 224
Accumulated Amortisation Impairment Intangible Assets				-40 231	-40 231	-40 231
Accumulated Depreciation Impairment Property Plant Equipment				-78 956	-184 776	-132 948
Additions Other Than Through Business Combinations Intangible Assets					5 050	41 000
Additions Other Than Through Business Combinations Property Plant Equipment					178 400	419 367
Administrative Expenses				1 932 849	2 116 591	2 921 277
Amounts Owed To Group Undertakings					5 248	519 963
Average Number Employees During Period		1	1	1	1	3
Bank Borrowings	2 748 138	2 402 093	2 044 364	1 674 234	1 291 536	1 720 288
Bank Borrowings Overdrafts	2 402 091	2 044 364	1 674 234	382 698	1 291 536	207 628
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				73 263	174 632	274 206
Cash Cash Equivalents			-14 280	391 137	865 880	271 429
Corporation Tax Payable		15 747	36 381	27 701	169 402	32 006
Corporation Tax Recoverable		15 747	52 128	79 829	100 261	132 267
Cost Sales				7 854 058	8 330 745	8 520 353
Creditors	2 402 091	2 044 364	1 674 234	552 899	1 317 215	759 597
Current Tax For Period				268 251	393 282	-2 553
Deferred Tax Asset Debtors	20 494	4 409	4 409	4 928	6 484	6 484
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				17 061	68 467	14 110
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				11 997	42 731	44 684
Dividends Paid Classified As Financing Activities	-1 457 641		-20 412	-44 448	-44 448	-150 000
Finance Lease Liabilities Present Value Total				40 924	98 939	140 144
Finance Lease Payments Owing Minimum Gross				63 764	102 392	150 595
Finished Goods Goods For Resale				1 572 672	1 874 627	1 956 547
Fixed Assets					4 597 189	5 289 292
Further Item Creditors Component Total Creditors				2 200
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						140
Further Item Tax Increase Decrease Component Adjusting Items				17 061	68 467	19 339
Future Finance Charges On Finance Leases				5 340	14 512	23 532
Gain Loss On Disposals Property Plant Equipment				17 877	159 083
Government Grant Income				127 378	15 158
Gross Profit Loss				3 255 605	4 508 384
Income Taxes Paid Refund Classified As Operating Activities				-85 521	-540 264	-328 896
Increase Decrease In Current Tax From Adjustment For Prior Periods						-18 575
Increase From Amortisation Charge For Year Intangible Assets						4 100
Increase From Depreciation Charge For Year Property Plant Equipment					56 162	103 957
Intangible Assets				27 385	18 742	26 043
Intangible Assets Gross Cost				-40 231	-40 231	-40 231
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				55 149	39 942
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				9 660	10 203
Interest Income On Bank Deposits				2 223	2 493	1 518
Interest Paid Classified As Operating Activities				-64 874	-50 145	-74 070
Interest Payable Similar Charges Finance Costs				64 874	50 145	74 070
Interest Received Classified As Investing Activities				-7 939	-10 624	-11 903
Investments Fixed Assets	4 597 189	4 597 189	4 597 189	4 597 189	4 597 189	4 599 689
Investments In Subsidiaries	4 597 189	4 597 189	4 597 189	4 597 189	4 597 189	4 599 689
Issue Equity Instruments	200
Net Cash Generated From Operations				-1 391 570
Net Current Assets Liabilities	688 683	261 018	-44 850	-156 312
Net Finance Income Costs				7 939	10 624	11 903
Operating Profit Loss				1 450 134	2 406 951
Other Creditors	173 400	142 500	142 500	142 500	182 778	101 140
Other Disposals Decrease In Amortisation Impairment Intangible Assets					30 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					161 982	52 129
Other Disposals Intangible Assets					30 800
Other Disposals Property Plant Equipment					205 534	75 330
Other Interest Receivable Similar Income Finance Income				7 939	10 624	11 903
Pension Other Post-employment Benefit Costs Other Pension Costs				17 025	14 220	29 031
Percentage Class Share Held In Subsidiary	100	100	100	100	100
Prepayments Accrued Income				30 795	26 014	44 009
Profit Loss	1 464 122	-69 938	84 674	315 684	611 471	32 304
Profit Loss On Ordinary Activities Before Tax				1 393 199	2 367 430
Property Plant Equipment Gross Cost				282 618	255 484	599 521
Social Security Costs				149 173	167 631
Staff Costs Employee Benefits Expense				1 934 864	2 053 116	2 483 040
Taxation Including Deferred Taxation Balance Sheet Subtotal				174 081	285 279	351 829
Tax Decrease From Utilisation Tax Losses						1 136
Tax Decrease Increase From Effect Revenue Exempt From Taxation				120	13 018	29 054
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					506
Tax Increase Decrease From Effect Capital Allowances Depreciation				14 898
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				762	-1 287	20 304
Tax Tax Credit On Profit Or Loss On Ordinary Activities				297 309	504 480	37 806
Total Assets Less Current Liabilities	5 285 872	4 858 207	4 552 339	4 440 877
Total Borrowings				382 698	1 291 536	207 628
Total Current Tax Expense Credit					393 282	-21 128
Total Deferred Tax Expense Credit				29 058	111 198	58 934
Trade Creditors Trade Payables				990 766	658 134	798 785
Trade Debtors Trade Receivables				1 042 187	1 168 753	1 004 033
Turnover Revenue				11 109 663	12 839 129
Wages Salaries				1 768 666	1 871 265	2 251 543

Company staff

Samuel M.

Role: Director

Appointed: 14 September 2021

Latest update: 8 January 2024

Thomas M.

Role: Director

Appointed: 14 September 2021

Latest update: 8 January 2024

Roger M.

Role: Director

Appointed: 21 December 2016

Latest update: 8 January 2024

People with significant control

Roger M.

Notified on 21 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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-21
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Nwtt Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel M.

Thomas M.

Roger M.

People with significant control

Roger M.

Accounts Documents

Company filings

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