BizStats
You are here: bizstats.co.uk > a-z index > N list > NW list

Nwtt Holdings Limited ASHTON IN MAKEFIELD

Founded in 2016, Nwtt Holdings, classified under reg no. 10534819 is an active company. Currently registered at Nwtt House, Lockett Road WN4 8DE, Ashton In Makefield the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.

The company has 3 directors, namely Samuel M., Thomas M. and Roger M.. Of them, Roger M. has been with the company the longest, being appointed on 21 December 2016 and Samuel M. and Thomas M. have been with the company for the least time - from 14 September 2021. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Nwtt Holdings Limited Address / Contact

Office Address Nwtt House, Lockett Road
Office Address2 South Lancs Industrial Estate
Town Ashton In Makefield
Post code WN4 8DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10534819
Date of Incorporation Wed, 21st Dec 2016
Industry Activities of construction holding companies
End of financial Year 31st December
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Samuel M.

Position: Director

Appointed: 14 September 2021

Thomas M.

Position: Director

Appointed: 14 September 2021

Roger M.

Position: Director

Appointed: 21 December 2016

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Roger M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Roger M.

Notified on 21 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand50941234266337 498894
Current Assets1 208 130776 994504 161396 587436 390581 633
Debtors1 207 621776 582503 819395 924398 892580 739
Net Assets Liabilities2 883 7812 813 8432 878 1053 149 3413 716 3643 598 668
Other Debtors28 14776 600188 540273 775292 147441 988
Property Plant Equipment     689 603
Total Inventories   1 572 6721 874 627 
Other
Accrued Liabilities Deferred Income   17 26930 70739 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 05041 000
Additions Other Than Through Business Combinations Property Plant Equipment    178 400419 367
Administrative Expenses   1 932 8492 116 5912 921 277
Amounts Owed To Group Undertakings    5 248519 963
Average Number Employees During Period 11113
Bank Borrowings2 748 1382 402 0932 044 3641 674 2341 291 5361 720 288
Bank Borrowings Overdrafts2 402 0912 044 3641 674 234382 6981 291 536207 628
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   73 263174 632274 206
Cash Cash Equivalents  -14 280391 137865 880271 429
Corporation Tax Payable 15 74736 38127 701169 40232 006
Corporation Tax Recoverable 15 74752 12879 829100 261132 267
Cost Sales   7 854 0588 330 7458 520 353
Creditors2 402 0912 044 3641 674 234552 8991 317 215759 597
Current Tax For Period   268 251393 282-2 553
Deferred Tax Asset Debtors20 4944 4094 4094 9286 4846 484
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   17 06168 46714 110
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   11 99742 73144 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 92498 939140 144
Finance Lease Payments Owing Minimum Gross   63 764102 392150 595
Finished Goods Goods For Resale   1 572 6721 874 6271 956 547
Fixed Assets    4 597 1895 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 06168 46719 339
Future Finance Charges On Finance Leases   5 34014 51223 532
Gain Loss On Disposals Property Plant Equipment   17 877159 083 
Government Grant Income   127 37815 158 
Gross Profit Loss   3 255 6054 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 162103 957
Intangible Assets   27 38518 74226 043
Intangible Assets Gross Cost   -40 231-40 231-40 231
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   55 14939 942 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   9 66010 203 
Interest Income On Bank Deposits   2 2232 4931 518
Interest Paid Classified As Operating Activities   -64 874-50 145-74 070
Interest Payable Similar Charges Finance Costs   64 87450 14574 070
Interest Received Classified As Investing Activities   -7 939-10 624-11 903
Investments Fixed Assets4 597 1894 597 1894 597 1894 597 1894 597 1894 599 689
Investments In Subsidiaries4 597 1894 597 1894 597 1894 597 1894 597 1894 599 689
Issue Equity Instruments200     
Net Cash Generated From Operations   -1 391 570  
Net Current Assets Liabilities688 683261 018-44 850-156 312  
Net Finance Income Costs   7 93910 62411 903
Operating Profit Loss   1 450 1342 406 951 
Other Creditors173 400142 500142 500142 500182 778101 140
Other Disposals Decrease In Amortisation Impairment Intangible Assets    30 800 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    161 98252 129
Other Disposals Intangible Assets    30 800 
Other Disposals Property Plant Equipment    205 53475 330
Other Interest Receivable Similar Income Finance Income   7 93910 62411 903
Pension Other Post-employment Benefit Costs Other Pension Costs   17 02514 22029 031
Percentage Class Share Held In Subsidiary100100100100100 
Prepayments Accrued Income   30 79526 01444 009
Profit Loss1 464 122-69 93884 674315 684611 47132 304
Profit Loss On Ordinary Activities Before Tax   1 393 1992 367 430 
Property Plant Equipment Gross Cost   282 618255 484599 521
Social Security Costs   149 173167 631 
Staff Costs Employee Benefits Expense   1 934 8642 053 1162 483 040
Taxation Including Deferred Taxation Balance Sheet Subtotal   174 081285 279351 829
Tax Decrease From Utilisation Tax Losses     1 136
Tax Decrease Increase From Effect Revenue Exempt From Taxation   12013 01829 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 28720 304
Tax Tax Credit On Profit Or Loss On Ordinary Activities   297 309504 48037 806
Total Assets Less Current Liabilities5 285 8724 858 2074 552 3394 440 877  
Total Borrowings   382 6981 291 536207 628
Total Current Tax Expense Credit    393 282-21 128
Total Deferred Tax Expense Credit   29 058111 19858 934
Trade Creditors Trade Payables   990 766658 134798 785
Trade Debtors Trade Receivables   1 042 1871 168 7531 004 033
Turnover Revenue   11 109 66312 839 129 
Wages Salaries   1 768 6661 871 2652 251 543

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates December 20, 2023
filed on: 3rd, January 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.