Founded in 1996, Neath Abbey Construction, classified under reg no. 03245205 is an active company. Currently registered at 29 Tai Llwyd Road SA10 7DT, Neath the company has been in the business for twenty eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Adrian P., appointed on 30 September 1998. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 29 Tai Llwyd Road |
| Office Address2 | Neath Abbey |
| Town | Neath |
| Post code | SA10 7DT |
| Country of origin | United Kingdom |
| Registration Number | 03245205 |
| Date of Incorporation | Tue, 3rd Sep 1996 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 28 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 30 September 1998
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Adrian P. This PSC has significiant influence or control over this company,.
Adrian P.
| Notified on | 3 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -56 587 | -55 799 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 113 718 | 117 121 | 102 395 | 103 257 | 92 028 | 149 186 | 134 487 | 121 041 |
| Debtors | 21 408 | 26 516 | 11 395 | 11 207 | 23 453 | 15 296 | 15 984 | 34 551 |
| Net Assets Liabilities | -55 799 | -44 674 | -55 581 | -82 029 | -52 979 | -69 583 | -74 582 | |
| Net Assets Liabilities Including Pension Asset Liability | -56 587 | -55 799 | ||||||
| Other Debtors | 5 523 | 5 523 | 5 523 | 5 523 | ||||
| Property Plant Equipment | 13 518 | 10 313 | 7 884 | 5 913 | 4 434 | 3 325 | 2 492 | |
| Stocks Inventory | 92 310 | 90 605 | ||||||
| Tangible Fixed Assets | 17 751 | 13 518 | ||||||
| Total Inventories | 90 605 | 91 000 | 92 050 | 68 575 | 80 490 | 84 385 | 51 565 | |
| Cash Bank On Hand | 53 400 | 34 118 | 34 925 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -56 589 | -55 801 | ||||||
| Shareholder Funds | -56 587 | -55 799 | ||||||
| Other | ||||||||
| Accrued Liabilities | 4 175 | 4 175 | 5 450 | 5 817 | 2 850 | 3 297 | 3 797 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 592 | 36 797 | 39 226 | 41 197 | 42 676 | 43 785 | 44 618 | |
| Average Number Employees During Period | 5 | 3 | 3 | 4 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 31 180 | 19 090 | 29 216 | 34 043 | 30 000 | 30 000 | 25 000 | |
| Creditors | 3 481 | 155 287 | 165 224 | 179 970 | 30 000 | 30 000 | 25 000 | |
| Creditors Due After One Year | 9 242 | 3 481 | ||||||
| Creditors Due Within One Year | 175 264 | 180 254 | ||||||
| Deferred Tax Asset Debtors | 15 849 | 8 499 | 13 175 | 13 417 | ||||
| Finance Lease Liabilities Present Value Total | 3 481 | 3 716 | 1 741 | 918 | 1 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 205 | 2 429 | 1 971 | 1 479 | 1 109 | 833 | ||
| Merchandise | 2 100 | 1 660 | 2 060 | 1 710 | 2 140 | 2 285 | 2 285 | |
| Net Current Assets Liabilities | -61 546 | -63 133 | -52 892 | -61 967 | -87 942 | -27 413 | -42 908 | -52 074 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 864 | 172 | 318 | |||||
| Other Taxation Social Security Payable | 1 462 | -12 665 | 2 828 | 1 730 | 986 | 4 665 | -12 248 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 47 110 | 47 110 | 47 110 | 47 110 | 47 110 | 47 110 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 703 | 2 095 | 1 498 | |||||
| Provisions For Liabilities Charges | 3 550 | 2 703 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 47 110 | |||||||
| Tangible Fixed Assets Depreciation | 29 359 | 33 592 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 233 | |||||||
| Total Assets Less Current Liabilities | -43 795 | -49 615 | -42 579 | -54 083 | -82 029 | -22 979 | -39 583 | -49 582 |
| Trade Creditors Trade Payables | 13 553 | 6 378 | 11 233 | 11 117 | 3 346 | 3 148 | 13 186 | |
| Trade Debtors Trade Receivables | 20 993 | 5 872 | 5 684 | 2 081 | 4 997 | 2 339 | 21 134 | |
| Work In Progress | 88 505 | 89 340 | 89 990 | 66 865 | 78 350 | 82 100 | 49 280 | |
| Recoverable Value-added Tax | 1 800 | 470 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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