B.d.m. Northwest Ltd. in Skelmersdale, WN8 8AZ

Description

Data updated on: 01-11-2023

2003 signifies the launching of B.d.m. Northwest Ltd., a company which is located at 32-34 Westgate, in Skelmersdale. This means it's been 21 years B.d.m. Northwest has been on the market, as the company was started on Mon, 10th Nov 2003. The company's registered no. is 04957896 and the company postal code is WN8 8AZ. This enterprise's declared SIC number is 41100: Development of building projects. B.d.m. Northwest Limited. filed its latest accounts for the period that ended on 2023-04-30. The latest confirmation statement was released on 2022-11-10.

According to the following firm's executives data, since Tue, 5th May 2009 there have been three directors: Philip C., Donna E. and James E.. In order to find professional help with legal documentation, the company has been utilizing the skills of Thomas F. as a secretary for the last 7 years.

Thomas F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	31 920	70 564	16 685	15 007	16 106
Current Assets	502 542	471 517	589 850	478 830	421 500
Debtors	417 075	232 227	552 499	441 608	399 843
Net Assets Liabilities	298 263	272 271	174 619	176 544	168 075
Other Debtors	330 329	175 260	513 353	412 675	391 540
Property Plant Equipment	24 916	18 564	99 176	73 938	54 486
Total Inventories	53 547	168 726	20 666	22 215	5 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	80 693	84 191	100 812	34 558	94 702
Average Number Employees During Period	31	34	30	25	21
Bank Borrowings Overdrafts			204 167	154 167	104 167
Creditors	8 741	3 746	249 065	181 961	114 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 691	3 527	21 789	27 134
Disposals Property Plant Equipment		2 854	3 690	22 379	28 421
Finance Lease Liabilities Present Value Total	8 741	3 746	44 898	27 794	10 690
Increase Decrease In Property Plant Equipment			74 035
Increase From Depreciation Charge For Year Property Plant Equipment		6 189	20 148	24 648	12 422
Net Current Assets Liabilities	285 978	260 664	343 119	298 425	238 708
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors	17 480	47 479	17 129	42 130	17 380
Other Taxation Social Security Payable	80 148	115 336	43 838	20 969	26 360
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	105 609	102 755	90 685	177 609	74 035
Provisions For Liabilities Balance Sheet Subtotal	3 890	3 211	18 611	13 858	10 262
Total Additions Including From Business Combinations Property Plant Equipment			100 923
Total Assets Less Current Liabilities	310 894	279 228	442 295	372 363	293 194
Trade Creditors Trade Payables	113 941	43 043	119 081	50 202	71 948
Trade Debtors Trade Receivables	86 746	56 967	39 146	28 933	8 303