N W (coventry) Limited with Companies House Reg No. 05562984 has been operating on the market for 19 years. This Private Limited Company is located at C12 Marquis Court Marquisway, Tvte, Gateshead and their area code is NE11 0RU. This business's declared SIC number is 41201 : Construction of commercial buildings. The company's latest accounts cover the period up to September 30, 2019 and the most current annual confirmation statement was submitted on September 11, 2020.
N W (coventry) Limited
General information
Name:
N W (coventry) Ltd
Office Address:
C12 Marquis Court Marquisway Tvte NE11 0RU Gateshead
Number: 05562984
Incorporation date: 2005-09-14
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | |||||||
| Net Worth | 39 916 | 20 624 | 427 | 751 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 12 261 | 16 176 | 3 894 | 35 448 | |||
| Current Assets | 46 904 | 36 577 | 16 647 | 35 812 | 45 282 | 91 349 | 60 096 |
| Debtors | 34 643 | 20 401 | 12 753 | 364 | |||
| Net Assets Liabilities | 751 | 764 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 20 624 | 427 | 751 | ||||
| Tangible Fixed Assets | 6 468 | 12 726 | 9 703 | 7 403 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 39 816 | 20 524 | 327 | 651 | |||
| Shareholder Funds | 39 916 | 20 624 | 427 | 751 | |||
| Other Financial Data | |||||||
| Average Number Employees During Period | 6 | 3 | |||||
| Bank Borrowings Overdrafts | 1 032 | 1 593 | |||||
| Bank Overdrafts | 1 032 | 1 593 | |||||
| Creditors | 41 881 | 50 976 | 76 889 | 35 673 | |||
| Creditors Due Within One Year | 13 456 | 28 679 | 25 078 | 41 881 | |||
| Debtors Due Within One Year | 12 753 | 364 | |||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 845 | 583 | |||||
| Fixed Assets | 7 403 | 6 458 | 4 925 | ||||
| Net Current Assets Liabilities | 33 448 | 7 898 | -8 431 | -6 069 | -5 694 | 14 460 | 24 423 |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Other Creditors Due Within One Year | 5 925 | 2 515 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions Additional Amounts Provided | -262 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 583 | ||||||
| Provisions For Liabilities Charges | 845 | 583 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 10 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 333 | 25 833 | 25 833 | ||||
| Tangible Fixed Assets Depreciation | 8 865 | 13 107 | 16 130 | 18 430 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 242 | 3 023 | 506 | ||||
| Taxation Social Security Due Within One Year | 18 121 | 37 773 | |||||
| Total Assets Less Current Liabilities | 39 916 | 20 624 | 1 272 | 1 334 | 764 | 19 385 | 24 423 |
Company staff
Patricia D.
Role: Secretary
Appointed: 14 September 2005
Latest update: 21 December 2023
Christopher D.
Role: Director
Appointed: 14 September 2005
Latest update: 21 December 2023
People with significant control
Christopher D.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 25 September 2021 |
| Confirmation statement last made up date | 11 September 2020 |
| Annual Accounts 25 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts 28 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 28 June 2016 |
| Annual Accounts 23 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 23 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from Kingsnorth House Blenheim Way Birmingham West Midlands B44 8LS on 19th January 2021 to C12 Marquis Court Marquisway Tvte Gateshead NE11 0RU (AD01)
filed on: 19th, January 2021
filed on: 19th, January 2021
address
Free Download
Additional Information
HQ address,
2014
Address:
Kingsnorth House Blenheim Way
Post code:
B44 8LS
City / Town:
Birmingham
HQ address,
2015
Address:
Kingsnorth House Blenheim Way
Post code:
B44 8LS
City / Town:
Birmingham
HQ address,
2016
Address:
Kingsnorth House Blenheim Way
Post code:
B44 8LS
City / Town:
Birmingham
Accountant/Auditor,
2016 - 2015
Name:
Malcolm Piper & Co Limited
Address:
Kingsnorth House Blenheim Way
Post code:
B44 8LS
City / Town:
Birmingham
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