North West Catering Engineers Ltd in Bolton, BL1 2SB

Description

Data updated on: 01-11-2023

North West Catering Engineers Ltd may be contacted at North West Catering Engineers, Folds Road in Bolton. The company's zip code is BL1 2SB. North West Catering Engineers has been active in this business since it was established in 2014. The company's Companies House Reg No. is 09200290. The enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 29th September 2023.

As the data suggests, the limited company was established in September 2014 and has so far been supervised by three directors.

Executives with significant control over the firm are: Ben O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 358	85 501

Balance Sheet
Cash Bank On Hand		113 664	236 472	345 960	348 170	730 512	608 488	614 636
Current Assets	90 777	218 546	572 039	819 758	997 514	1 482 967	2 262 420	3 696 435
Debtors	52 109	99 793	328 551	459 780	635 326	692 455	1 562 964	2 425 062
Net Assets Liabilities			275 411	261 575	330 649	340 387	712 400	1 920 005
Property Plant Equipment		18 649	41 731	36 992	876 100	830 552	795 201	749 898
Total Inventories		5 089	7 016	14 018	14 018	60 000	90 968	656 737
Cash Bank In Hand	34 066	113 664
Stocks Inventory	4 602	5 089
Tangible Fixed Assets	9 211	18 649

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 258	85 401
Shareholder Funds	12 358	85 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 365	12 171	20 535	28 899	69 428	126 196	172 287
Average Number Employees During Period			14	17	21	30	42	47
Creditors		151 694	338 359	5 000	587 965	769 970	1 169 772	1 147 679
Fixed Assets				36 992	876 100	830 552	795 201	749 898
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-5 019
Increase From Depreciation Charge For Year Property Plant Equipment			6 806	8 364	8 364	40 529	42 889	46 091
Net Current Assets Liabilities	3 147	66 852	233 680	624 583	409 549	712 997	1 092 648	2 548 756
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							8 966
Property Plant Equipment Gross Cost		24 014	53 902	57 527	904 999	899 980	921 397	922 185
Provisions For Liabilities Balance Sheet Subtotal				395 000	395 000	414 000	434 000
Total Additions Including From Business Combinations Property Plant Equipment			29 888	3 625	847 472		16 504	788
Total Assets Less Current Liabilities	12 358	85 501	275 411	661 575	1 285 649	1 543 549	1 887 849	3 298 654
Corporation Tax Payable		28 426	54 941	2 557
Creditors Due Within One Year	87 630	151 694
Merchandise		5 089	7 016	14 018
Number Shares Allotted	100	100
Other Creditors				5 000
Other Taxation Social Security Payable		4 973	8 611	10 538
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 034	12 980
Tangible Fixed Assets Cost Or Valuation	11 034	24 014
Tangible Fixed Assets Depreciation	1 823	5 365
Tangible Fixed Assets Depreciation Charged In Period	1 823	3 542
Trade Creditors Trade Payables		44 285	155 830	143 690
Trade Debtors Trade Receivables		99 793	328 551	459 780

Company staff

Peter O.

Role: Director

Appointed: 16 November 2018

Latest update: 24 March 2024

Matthew H.

Role: Director

Appointed: 02 September 2014

Latest update: 24 March 2024

Ben O.

Role: Director

Appointed: 02 September 2014

Latest update: 24 March 2024

People with significant control

Ben O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	02 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 November 2016
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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

North West Catering Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

Matthew H.

Ben O.

People with significant control

Ben O.

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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North West Catering Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

Matthew H.

Ben O.

People with significant control

Ben O.

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016