NEWPORT PAGNELL CONSTRUCTION LIMITED
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,388 GBP2019-11-30
54,040 GBP2018-11-30
Total Inventories
1,250 GBP2019-11-30
1,250 GBP2018-11-30
Debtors
874,964 GBP2019-11-30
996,657 GBP2018-11-30
Cash at bank and in hand
420 GBP2019-11-30
209,769 GBP2018-11-30
Current Assets
876,634 GBP2019-11-30
1,207,676 GBP2018-11-30
Net Current Assets/Liabilities
161,889 GBP2019-11-30
364,223 GBP2018-11-30
Net Assets/Liabilities
203,277 GBP2019-11-30
418,263 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,603 GBP2019-11-30
45,603 GBP2018-11-30
Other
177,336 GBP2019-11-30
176,336 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
222,939 GBP2019-11-30
221,939 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,314 GBP2019-11-30
36,221 GBP2018-11-30
Other
143,237 GBP2019-11-30
131,678 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,551 GBP2019-11-30
167,899 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,093 GBP2018-12-01 ~ 2019-11-30
Other
11,559 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,652 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Motor vehicles
7,289 GBP2019-11-30
9,382 GBP2018-11-30
Other
34,099 GBP2019-11-30
44,658 GBP2018-11-30
Other types of inventories not specified separately
1,250 GBP2019-11-30
1,250 GBP2018-11-30
Trade Debtors/Trade Receivables
286,847 GBP2019-11-30
561,412 GBP2018-11-30
Prepayments
47,232 GBP2019-11-30
47,892 GBP2018-11-30
Other Debtors
540,885 GBP2019-11-30
387,353 GBP2018-11-30
Debtors
Current
874,964 GBP2019-11-30
996,657 GBP2018-11-30
Total Borrowings
Current, Amounts falling due within one year
33,868 GBP2019-11-30
Trade Creditors/Trade Payables
441,292 GBP2019-11-30
613,726 GBP2018-11-30
Taxation/Social Security Payable
87,776 GBP2019-11-30
44,338 GBP2018-11-30
Accrued Liabilities
133,980 GBP2019-11-30
178,097 GBP2018-11-30
Other Creditors
17,829 GBP2019-11-30
7,292 GBP2018-11-30
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
980 shares2019-11-30
980 shares2018-11-30
Bank Overdrafts
Current
33,868 GBP2019-11-30
Director Remuneration
162,687 GBP2018-12-01 ~ 2019-11-30
250,925 GBP2017-06-01 ~ 2018-11-30