North West Access & Sales Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Registered as 08519762 11 years ago, North West Access & Sales Ltd is a Private Limited Company. The current registration address is Seymour Chambers, 92 London Road Liverpool. The company's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. May 31, 2022 is the last time when company accounts were filed.

When it comes to the limited company, a variety of director's tasks have so far been met by Ian W. who was designated to this position in 2013. That limited company had been directed by Mark R. up until 2024.

Executives who control the firm include: Ian W. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12 901	60 703	85 068

Balance Sheet
Cash Bank In Hand		17 701
Cash Bank On Hand				15 690	35 691	62 025	95 674	70 146	49 827
Current Assets	83 189	216 205	272 722	325 340	343 690	537 504	511 303	733 068	760 911	663 438
Debtors	67 689	188 654	239 722	273 350	212 249	463 179	403 129	650 302	698 214	650 228
Net Assets Liabilities			85 068	229 984	319 386	329 356	367 360	379 256	375 346	344 243
Net Assets Liabilities Including Pension Asset Liability	12 901	60 703	85 068
Property Plant Equipment			671 040	759 926	695 032	801 671	756 914	868 912	1 481 082	1 448 869
Stocks Inventory	15 500	9 850	33 000
Tangible Fixed Assets	67 409	494 419	671 040
Total Inventories			33 000	36 300	95 750	12 300	12 500	12 620	12 870	13 210
Other Debtors									22 286	22 286

Capital & Reserves
Called Up Share Capital	2	4	4
Profit Loss Account Reserve	12 899	60 699	85 064
Shareholder Funds	12 901	60 703	85 068

Other Financial Data
Amount Specific Advance Or Credit Directors						110 269	114 760	343 242	335 863	315 768
Amount Specific Advance Or Credit Made In Period Directors						300 269	348 491	538 362	438 501	299 905
Amount Specific Advance Or Credit Repaid In Period Directors						190 000	344 000	309 880	445 880	320 000
Accumulated Depreciation Impairment Property Plant Equipment			239 037	267 960	336 617	439 138	509 949	611 656	692 597	867 801
Average Number Employees During Period				10	11	11	12	13	19	17
Bank Borrowings			13 125	56 689	105 263	71 689	70 574	192 824	158 029	112 500
Creditors			131 225	121 674	83 911	132 241	131 382	240 092	593 054	470 230
Creditors Due After One Year	30 981	140 791	131 225
Creditors Due Within One Year	94 247	509 130	644 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 179	14 677		23 140		21 943	2 331
Disposals Property Plant Equipment				54 525	28 238		81 002		194 408	148 660
Increase From Depreciation Charge For Year Property Plant Equipment				37 102	83 334	102 521	93 951	101 707	102 884	177 535
Net Current Assets Liabilities	-11 058	-292 925	-371 318	-281 520	-155 576	-182 281	-106 789	-75 782	-221 849	-344 622
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			910 077	1 027 886	1 031 649	1 240 809	1 266 863	1 480 568	2 173 679	2 316 670
Provisions For Liabilities Balance Sheet Subtotal			83 429	126 748	136 159	157 793	151 383	173 782	290 833	289 774
Provisions For Liabilities Charges	12 469		83 429
Secured Debts			13 125
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	120 362	523 338	303 799
Tangible Fixed Assets Cost Or Valuation	82 940	606 278	910 077
Tangible Fixed Assets Depreciation	15 531	111 859	239 037
Tangible Fixed Assets Depreciation Charged In Period	15 531	96 328	127 178
Tangible Fixed Assets Disposals	37 422
Total Additions Including From Business Combinations Property Plant Equipment				172 334	32 001	209 160	107 056	213 705	887 519	291 651
Total Assets Less Current Liabilities	56 351	201 494	299 722	478 406	539 456	619 390	650 125	793 130	1 259 233	1 104 247
Accrued Liabilities									6 616	6 110
Bank Borrowings Overdrafts									45 529	62 077
Corporation Tax Payable										61 913
Finance Lease Liabilities Present Value Total									480 554	387 730
Increase Decrease In Property Plant Equipment										288 260
Other Creditors									63 046	92 417
Other Taxation Social Security Payable									3 767	7 328
Prepayments									2 047	7 088
Trade Creditors Trade Payables									197 424	62 610
Trade Debtors Trade Receivables									338 018	305 086

Company staff

Ian W.

Role: Director

Appointed: 08 May 2013

Latest update: 17 April 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	08 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 July 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 November 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

North West Access & Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Mark R.

People with significant control

Ian W.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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North West Access & Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Mark R.

People with significant control

Ian W.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015