North West Construction (formby) Ltd in Liverpool, L23 5TD

Description

Data updated on: 01-11-2023

North West Construction (formby) Ltd has existed in this business for at least nineteen years. Registered under the number 05549553 in the year 2005, the firm is located at Liverpool Road Studios 113 Liverpool Road, Suite 4, Liverpool L23 5TD. This company has a history in name changing. Previously the firm had two other names. Up to 2021 the firm was prospering under the name of Formby Construction and up to that point the official company name was F & V Plant Hire & Groundworks. This company's declared SIC number is 41100 meaning Development of building projects. North West Construction (formby) Limited released its latest accounts for the period that ended on Mon, 31st Aug 2020. The most recent annual confirmation statement was filed on Sat, 10th Dec 2022.

There is just one director this particular moment controlling the following limited company, namely Michael G. who's been doing the director's tasks for nineteen years.

Executives with significant control over the firm are: Angela G. owns 1/2 or less of company shares. Michael G. owns over 3/4 of company shares.

Previous company's names
North West Construction (formby) Ltd 2021-05-03
Formby Construction Limited 2010-09-09
F & V Plant Hire & Groundworks Ltd 2005-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 018	5 383	1 577	40 592	3 858	-2 299

Balance Sheet
Cash Bank In Hand	3 723	8 607		5 844		8 720
Cash Bank On Hand						8 720		16 499	151 158	270 622
Current Assets	54 776	131 563	28 941	110 856	35 015	33 735	50 015	125 781	211 254	406 619
Debtors	16 053	30 956	28 941	105 012	35 015	25 015	50 015	109 282	51 578	66 112
Other Debtors								11 532	51 578	66 112
Property Plant Equipment						6 470	24 855	36 455	94 946	137 610
Stocks Inventory	35 000	92 000
Tangible Fixed Assets	19 138	15 806	12 644	10 115	8 090	6 470
Total Inventories									8 518	69 885
Net Assets Liabilities Including Pension Asset Liability	-16 018	5 383

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-16 022	5 379	1 573	40 588	3 854	-2 303
Shareholder Funds	-16 018	5 383	1 577	40 592	3 858	-2 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 787	73 002	82 117	97 505	131 905
Bank Borrowings Overdrafts					1 090		2 728			50 000
Creditors						42 504	53 824	131 176	180 390	343 363
Creditors Due Within One Year	87 762	141 986	40 008	80 379	39 247	42 504
Increase From Depreciation Charge For Year Property Plant Equipment							6 215	9 115	15 388	34 400
Net Current Assets Liabilities	-32 986	-10 423	-11 067	30 477	-4 232	-8 769	-3 809	-5 395	30 864	63 256
Number Shares Allotted		4	4	4	4	4
Other Creditors						21 531	29 064	104 244	85 278	29 474
Other Creditors Due Within One Year					20 316	21 531
Other Taxation Social Security Payable						17 933	11 824	10 863	56 523	189 853
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						73 257	97 857	118 572	192 451	269 515
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	72 762	73 257	73 257	73 257	73 257
Tangible Fixed Assets Depreciation	53 624	57 451	60 613	63 142	65 167	66 787
Tangible Fixed Assets Depreciation Charged In Period		3 827	3 162	2 529	2 025	1 620
Taxation Social Security Due Within One Year					17 841	17 933
Total Additions Including From Business Combinations Property Plant Equipment							24 600	20 715	73 879	77 064
Total Assets Less Current Liabilities	-13 848	5 383	1 577	40 592	3 858	-2 299	21 046	31 060	125 810	200 866
Trade Creditors Trade Payables						3 040	10 208	16 069	38 589	74 036
Trade Creditors Within One Year						3 040
Trade Debtors Trade Receivables						25 015	50 015	97 750
Creditors Due After One Year	2 170
Fixed Assets	19 138	15 806
Tangible Fixed Assets Additions		495

Company staff

Michael G.

Role: Director

Appointed: 31 August 2005

Latest update: 7 January 2024

Exchequer Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 August 2005

Resigned: 31 August 2005

Address: Crosby, Merseyside, L22 4QQ

Latest update: 7 January 2024

Exchequer Directors Limited

Role: Corporate Nominee Director

Appointed: 31 August 2005

Resigned: 31 August 2005

Address: Crosby, Merseyside, L22 4QQ

Latest update: 7 January 2024

Angela G.

Role: Secretary

Appointed: 31 August 2005

Resigned: 07 September 2018

Latest update: 7 January 2024

People with significant control

Angela G.

Notified on 1 September 2019

Nature of control:

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	17 November 2022
Account last made up date	31 August 2020
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 June 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 August 2016
Annual Accounts 2 January 2018
Start Date For Period Covered By Report	01 September 2015
Date Approval Accounts	2 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2016

North West Construction (formby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Exchequer Secretaries Limited

Exchequer Directors Limited

Angela G.

People with significant control

Angela G.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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North West Construction (formby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Exchequer Secretaries Limited

Exchequer Directors Limited

Angela G.

People with significant control

Angela G.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016