N W Stevedores Limited in Runcorn, WA7 2FF

Description

Data updated on: 01-11-2023

09137613 - registration number used by N W Stevedores Limited. This firm was registered as a Private Limited Company on July 18, 2014. This firm has existed in this business for the last 10 years. The firm could be reached at 6 Falcons Way Hallwood Park in Runcorn. It's zip code assigned to this location is WA7 2FF. The firm's declared SIC number is 52101 : Operation of warehousing and storage facilities for water transport activities. Thursday 31st March 2022 is the last time when company accounts were reported.

At the moment, the limited company is directed by a solitary managing director: Kevin G., who was arranged to perform management duties in July 2014. What is more, the director's assignments are backed by a secretary - Beverley G., who was chosen by this limited company on July 18, 2014.

Executives who have control over the firm are as follows: Beverley G.. Kevin G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	20	30 948

Balance Sheet
Cash Bank In Hand	20	31 501
Cash Bank On Hand		31 501	40 227	76 847	77 668	70 648	81 119
Current Assets	20	33 055	44 838	81 699	81 668	74 706	82 079
Debtors		1 554	4 611	4 852	4 000	4 058	960
Other Debtors		1 554	4 611	4 852	4 000	4 058	960
Property Plant Equipment		4 500	15 885	29 000	21 750	53 679	156 068
Tangible Fixed Assets		4 500
Net Assets Liabilities Including Pension Asset Liability	20

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve		30 928
Shareholder Funds	20	30 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 500	5 295		7 250	17 893	75 881
Creditors		6 607	30 294	56 502	59 124	56 838	221 545
Creditors Due Within One Year		6 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 500	5 295		7 250
Disposals Property Plant Equipment			6 000	21 180		56 265
Finance Lease Liabilities Present Value Total				22 091	17 523	28 266	140 008
Increase From Depreciation Charge For Year Property Plant Equipment			5 295		7 250	17 893	57 988
Net Current Assets Liabilities	20	26 448	14 544	25 197	22 544	17 868	-139 466
Other Creditors			700	700	2 885
Other Taxation Social Security Payable		6 607	29 594	33 711	38 716	28 572	46 537
Property Plant Equipment Gross Cost		6 000	21 180	29 000	29 000	71 572	231 949
Tangible Fixed Assets Additions		6 000
Tangible Fixed Assets Cost Or Valuation		6 000
Tangible Fixed Assets Depreciation		1 500
Tangible Fixed Assets Depreciation Charged In Period		1 500
Total Additions Including From Business Combinations Property Plant Equipment			21 180	29 000		98 837	160 377
Total Assets Less Current Liabilities	20	30 948	30 429	54 197	44 294	71 547	16 602
Bank Borrowings Overdrafts							35 000
Number Shares Allotted	20
Par Value Share	1
Share Capital Allotted Called Up Paid	20

Company staff

Beverley G.

Role: Secretary

Appointed: 18 July 2014

Latest update: 9 January 2024

Kevin G.

Role: Director

Appointed: 18 July 2014

Latest update: 9 January 2024

People with significant control

Beverley G.

Notified on 6 April 2016

Nature of control:

right to manage directors

Kevin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 13 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2021

N W Stevedores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley G.

Kevin G.

People with significant control

Beverley G.

Kevin G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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N W Stevedores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley G.

Kevin G.

People with significant control

Beverley G.

Kevin G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016