N.W.P.S. CONSTRUCTION LTDActive

Company number 04393099Private limited companyIncorporated 2002

Key figures

£2,545,086-6.8%
Net assets 2024/25
+0.4%
Average annual growth 2020/21–2024/25
01 m2 m3 m2020/212021/222022/232023/242024/25

N.W.P.S. CONSTRUCTION LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £440,033 (56% of the profit for the year).

History
2021/22£440,033
2020/21£544,822
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year711,521778,8551,559,6961,839,6211,829,600
Cash at bank and in hand1,675,4091,380,2051,054,3621,587,1641,677,264
Total assets3,533,8914,215,1803,908,0394,665,1603,822,294
Total liabilities961,4811,314,9141,845,7111,908,0411,253,097
Net assets / total equity2,508,4612,847,2832,031,9742,731,5962,545,086
Average number of employees4142424038
Dividends paid544,822440,033———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: N.W.P.S. CONSTRUCTION LTD

Company

N.W.P.S. CONSTRUCTION LTD is a private limited company registered with Companies House under company number 04393099. It was incorporated on 12 Mar 2002. Its status is active. The registered office is in Rhyl (LL18). Its nature of business (SIC 2007) is other building completion and finishing (43390), other specialised construction activities n.e.c. (43999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Profit for the year was £1,829,600. Net assets were £2,545,086, down 6.8% on the previous year. Cash at bank and in hand was £1,677,264. Total assets were £3,822,294 and total liabilities £1,253,097. The company had an average of 38 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

1 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 26 Mar 2027.