North West Building & Maintenance Limited in Liverpool, L1 0BG

Description

Data updated on: 01-11-2023

North West Building & Maintenance Limited has been in this business for ten years. Started with registration number 09322398 in 2014, the firm is registered at 4102 Charlotte House, Liverpool L1 0BG. This business's registered with SIC code 43390, that means Other building completion and finishing. North West Building & Maintenance Ltd reported its latest accounts for the financial period up to Wednesday 30th November 2022. The company's latest confirmation statement was released on Monday 21st November 2022.

Lee D. is this company's individual managing director, that was arranged to perform management duties on 2014-11-21.

Lee D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-31 984	110 559

Balance Sheet
Cash Bank On Hand			8		1	7 131	237 546	91 255
Current Assets	143 739	149 660	149 660	148 515	154 389	7 131	248 823	401 752
Debtors			21 292	21 292	21 292		11 277	303 470
Net Assets Liabilities		110 559	110 559	62 108	46 533	133 351	162 177	157 484
Other Debtors			21 292	21 292	21 292		11 277	46 430
Total Inventories			127 223	127 223	133 096			7 027
Cash Bank In Hand	273
Net Assets Liabilities Including Pension Asset Liability	-31 984	110 559
Stocks Inventory	143 466

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-32 084
Shareholder Funds	-31 984	110 559

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable			24 765	24 765
Creditors		39 101	39 101	86 407	86 564	25 000	18 333	13 333
Net Current Assets Liabilities	-31 984	110 559	110 559	62 108	-86 563	-107 202	180 510	170 817
Other Creditors			24 362	38 745	26 241	32 000	8 924	79 905
Taxation Social Security Payable				25 626	26 486
Total Assets Less Current Liabilities	-31 984	110 559	110 559	62 108	46 533	93 353	180 510	170 817
Trade Creditors Trade Payables			10 236	22 036	33 837	236	2 239	15 134
Additions Other Than Through Business Combinations Investment Property Fair Value Model						112 915
Bank Borrowings Overdrafts						25 000	18 333	13 333
Disposals Investment Property Fair Value Model						45 456	200 555
Investment Property					133 096	200 555
Investment Property Fair Value Model					133 096	200 555
Other Taxation Social Security Payable					26 486	17 098	52 150	130 896
Trade Debtors Trade Receivables								257 040
Creditors Due Within One Year	175 723	39 101

Company staff

Lee D.

Role: Director

Appointed: 21 November 2014

Latest update: 3 April 2024

People with significant control

Lee D.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-11-21
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2018

North West Building & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

People with significant control

Lee D.

Accounts Documents

Company filings

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