The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Hughes, Mathew John
    Director born in January 1971
    Individual (10 offsprings)
    Officer
    2002-03-12 ~ now
    OF - Director → CIF 0
    Hughes, Mathew John
    Director
    Individual (10 offsprings)
    Officer
    2002-03-12 ~ now
    OF - Secretary → CIF 0
    Mr Mathew John Hughes
    Born in January 1971
    Individual (10 offsprings)
    Person with significant control
    2022-11-01 ~ now
    PE - Has significant influence or controlCIF 0
    PE - Has significant influence or control over the trustees of a trustCIF 0
    PE - Has significant influence or control as a member of a firmCIF 0
Ceased 5
  • 1
    Mr Mathew John Hughes
    Born in January 1971
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-10-24
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Taylor, Roy
    Site Manager born in January 1957
    Individual
    Officer
    2002-03-12 ~ 2005-08-23
    OF - Director → CIF 0
  • 3
    Thomas, Mark Ellis
    Developer born in August 1963
    Individual (17 offsprings)
    Officer
    2008-04-29 ~ 2008-12-23
    OF - Director → CIF 0
  • 4
    Durkin, Mark
    Site Manager born in December 1970
    Individual (6 offsprings)
    Officer
    2002-03-12 ~ 2006-01-31
    OF - Director → CIF 0
    Durkin, Mark
    Director born in December 1970
    Individual (6 offsprings)
    2006-10-18 ~ 2009-12-31
    OF - Director → CIF 0
  • 5
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2002-03-12 ~ 2002-03-12
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

N.W.P.S. CONSTRUCTION LTD

Standard Industrial Classification
43390 - Other Building Completion And Finishing
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Intangible Assets
54,000 GBP2024-04-30
63,000 GBP2023-04-30
Property, Plant & Equipment
102,091 GBP2024-04-30
121,417 GBP2023-04-30
Fixed Assets - Investments
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Fixed Assets
556,091 GBP2024-04-30
584,417 GBP2023-04-30
Debtors
2,038,048 GBP2024-04-30
1,731,414 GBP2023-04-30
Cash at bank and in hand
1,587,164 GBP2024-04-30
1,054,362 GBP2023-04-30
Current Assets
4,109,069 GBP2024-04-30
3,323,622 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,908,041 GBP2024-04-30
-1,845,711 GBP2023-04-30
Net Current Assets/Liabilities
2,201,028 GBP2024-04-30
1,477,911 GBP2023-04-30
Total Assets Less Current Liabilities
2,757,119 GBP2024-04-30
2,062,328 GBP2023-04-30
Net Assets/Liabilities
2,731,596 GBP2024-04-30
2,031,974 GBP2023-04-30
Equity
Called up share capital
997 GBP2024-04-30
997 GBP2023-04-30
997 GBP2022-04-30
Retained earnings (accumulated losses)
2,730,599 GBP2024-04-30
2,030,977 GBP2023-04-30
2,846,286 GBP2022-04-30
Equity
2,731,596 GBP2024-04-30
2,031,974 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,839,621 GBP2023-05-01 ~ 2024-04-30
1,559,696 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,839,621 GBP2023-05-01 ~ 2024-04-30
1,559,696 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
7 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
7 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,000 GBP2024-04-30
117,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
54,000 GBP2024-04-30
63,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
332,850 GBP2024-04-30
324,229 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
230,759 GBP2024-04-30
202,812 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,947 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
102,091 GBP2024-04-30
121,417 GBP2023-04-30
Other Investments Other Than Loans
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,341,231 GBP2024-04-30
1,717,700 GBP2023-04-30
Other Debtors
Amounts falling due within one year
696,817 GBP2024-04-30
13,714 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,038,048 GBP2024-04-30
1,731,414 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
842 GBP2024-04-30
1,205 GBP2023-04-30
Trade Creditors/Trade Payables
Current
547,996 GBP2024-04-30
899,781 GBP2023-04-30
Corporation Tax Payable
Current
629,764 GBP2024-04-30
444,506 GBP2023-04-30
Other Taxation & Social Security Payable
Current
719,310 GBP2024-04-30
481,344 GBP2023-04-30
Other Creditors
Current
10,129 GBP2024-04-30
18,875 GBP2023-04-30
Creditors
Current
1,908,041 GBP2024-04-30
1,845,711 GBP2023-04-30

  • N.W.P.S. CONSTRUCTION LTD
    Info
    Registered number 04393099
    Cambrian Business Park, Marsh Road, Rhyl, Clwyd LL18 2AD
    Private Limited Company incorporated on 2002-03-12 (23 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.