Norwest Industrial Roofing Limited in Warrington, WA3 1LF

Description

Data updated on: 01-11-2023

1976 is the date that marks the launching of Norwest Industrial Roofing Limited, the firm registered at 11 Kenyon Lane, Lowton, Warrington. This means it's been 48 years Norwest Industrial Roofing has prospered on the market, as it was created on 1976-09-16. The firm reg. no. is 01277451 and its zip code is WA3 1LF. The firm's principal business activity number is 43910 meaning Roofing activities. Norwest Industrial Roofing Ltd filed its latest accounts for the financial period up to Sat, 31st Dec 2022. The latest annual confirmation statement was submitted on Fri, 2nd Jun 2023.

Norwest Industrial Roofing Ltd is a small-sized vehicle operator with the licence number OC0240949. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Lowton, 1 machine is available.

According to the latest data, this firm is guided by one managing director: Eamonn B., who was formally appointed in May 2008. This firm had been directed by Michael D. up until December 2020. Furthermore a different director, specifically William I. quit in December 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	775 412	682 753	650 769	655 423

Balance Sheet
Cash Bank In Hand	44 990	69 919	506 265	326 457
Cash Bank On Hand				326 457	55 836	272 518	133 726	347 793	555 163	417 194	800 013
Current Assets	1 572 614	1 082 389	1 546 487	1 317 664	1 910 835	1 472 408	1 114 611	1 551 282	1 725 444	1 843 739	2 019 665
Debtors	1 490 438	975 314	1 001 595	950 332	1 816 179	1 156 688	941 267	1 159 852	1 128 366	1 377 320	1 167 183
Net Assets Liabilities				655 423	582 658	564 198	581 995	604 482	648 705	676 763	1 135 345
Net Assets Liabilities Including Pension Asset Liability	775 412	682 753	650 769	655 423
Other Debtors						330	727	2 381	108	63	5 662
Property Plant Equipment				96 583	74 299	59 492	87 563	75 070	92 201	73 903	78 670
Stocks Inventory	7 000	7 000	7 000	7 000
Tangible Fixed Assets	49 102	91 628	100 135	96 583
Total Inventories				7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000

Capital & Reserves
Called Up Share Capital	750	750	750	750
Profit Loss Account Reserve	774 662	682 003	650 019	654 673
Shareholder Funds	775 412	682 753	650 769	655 423

Other Financial Data
Accrued Liabilities						16 244	17 366	17 882	18 304	18 380	45 369
Accumulated Depreciation Impairment Property Plant Equipment				109 183	117 107	135 777	103 609	119 057	68 118	91 276	116 379
Additional Provisions Increase From New Provisions Recognised					22 435		4 738		13 347	7 087	4 709
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-4 456	-34 116		-13 273		-3 477	5 627
Amounts Owed By Group Undertakings							30 000				13 200
Amounts Owed To Group Undertakings						230 000		175 000	267 460	194 494
Amounts Recoverable On Contracts						178 000		225 500	187 000	112 000	214 263
Average Number Employees During Period					41	51	52	41	43	36	36
Corporation Tax Payable						66 580	77 226	39 822	84 921	95 556	128 494
Creditors				631 465	1 257 138	859 441	508 107	925 445	1 055 913	1 124 242	836 017
Creditors Due Within One Year	776 727	402 689	876 100	631 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 544		49 515	9 054	71 709	302
Disposals Property Plant Equipment					16 390		67 986	12 995	78 578	754
Increase From Depreciation Charge For Year Property Plant Equipment					23 468	18 670	17 347	24 502	20 770	23 460	25 103
Net Current Assets Liabilities	795 887	679 700	670 387	686 199	653 697	612 967	606 504	625 837	669 531	719 497	1 183 648
Number Shares Allotted		750	750	750
Number Shares Issued Fully Paid					750	750	750	750	750	750	750
Other Creditors						1 184	1 258	3 903	50	2 465	1 680
Other Taxation Social Security Payable						43 508	21 513	71 529	87 722	81 426	99 760
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	30 186	30 156	31 627	33 875
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				33 875	31 820	36 202	32 618	36 637	34 915	42 225	45 469
Property Plant Equipment Gross Cost				205 766	191 406	195 269	191 172	194 127	160 319	165 179	195 049
Provisions				127 359	145 338	108 261	112 072	96 425	113 027	116 637	126 973
Provisions For Liabilities Balance Sheet Subtotal				127 359	145 338	108 261	112 072	96 425	113 027	116 637	126 973
Provisions For Liabilities Charges	69 577	88 575	119 753	127 359
Share Capital Allotted Called Up Paid	750	750	750	750
Tangible Fixed Assets Additions		65 897	43 036	23 730
Tangible Fixed Assets Cost Or Valuation	160 005	181 463	182 036	205 766
Tangible Fixed Assets Depreciation	110 903	89 835	81 901	109 183
Tangible Fixed Assets Depreciation Charged In Period		14 814	24 306	27 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 882	32 240
Tangible Fixed Assets Disposals		44 439	42 463
Total Additions Including From Business Combinations Property Plant Equipment					2 030	3 863	63 889	15 950	44 770	5 614	29 870
Total Assets Less Current Liabilities	844 989	771 328	770 522	782 782	727 996	672 459	694 067	700 907	761 732	793 400	1 262 318
Trade Creditors Trade Payables						440 282	304 744	527 345	383 489	609 698	560 632
Trade Debtors Trade Receivables						978 358	910 540	931 971	941 258	1 265 257	917 608
Recoverable Value-added Tax											16 450