North West Commercials & Chassis Specialists Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

Located in Richard House, Preston PR1 3HP North West Commercials & Chassis Specialists Limited is a Private Limited Company registered under the 04134995 registration number. The company was founded on Wednesday 3rd January 2001. The enterprise's registered with SIC code 45200 - Maintenance and repair of motor vehicles. North West Commercials & Chassis Specialists Ltd reported its latest accounts for the period that ended on 2023-01-31. The most recent annual confirmation statement was filed on 2023-01-03.

There is a group of two directors leading this company right now, namely Sharon S. and Ian N. who have been executing the directors tasks for nineteen years. In order to help the directors in their tasks, this particular company has been utilizing the skills of Sharon S. as a secretary since January 2009.

Ian N. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	53 959	79 645	96 464

Balance Sheet
Cash Bank On Hand			17 376	15 299	39 976	35 563	59 374	133 484	151 784	202 109
Current Assets	123 168	178 978	170 362	191 739	203 487	233 454	268 796	343 168	362 791	494 932
Debtors	79 400	132 733	111 472	135 872	121 706	157 449	174 134	177 883	153 038	214 643
Net Assets Liabilities				115 664	138 848	152 328	183 421	236 191	286 459	382 845
Other Debtors			13 988	37 370	13 153	28 197	10 516	33 092	47 865	20 210
Property Plant Equipment			55 339	48 243	64 405	59 796	55 551	59 209	74 362	65 961
Total Inventories			41 514	40 568	41 805	40 442	35 288	31 801	57 969
Cash Bank In Hand	10 112	11 804	17 376
Stocks Inventory	33 656	34 441	41 514
Tangible Fixed Assets	19 461	19 219	55 339

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53 859	79 545	96 364
Shareholder Funds	53 959	79 645	96 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			48 131	56 637	64 385	59 037	69 282	79 224	89 831	101 664
Additions Other Than Through Business Combinations Property Plant Equipment				1 410
Average Number Employees During Period							7	6	6	6
Bank Borrowings Overdrafts			12 949	13 233			4 248	651	635
Creditors			98 383	101 071	9 342	3 442	4 248	5 429	1 911	162 816
Increase From Depreciation Charge For Year Property Plant Equipment				8 506	7 749	9 837	10 245	9 942	12 905	11 833
Net Current Assets Liabilities	38 976	64 008	71 979	90 668	94 689	106 081	142 639	193 621	230 978	332 116
Number Shares Issued Fully Paid					10
Other Creditors			21 142	15 242	9 342	3 442	7 744	4 778	1 911	4 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 184			2 298
Other Disposals Property Plant Equipment						17 236			2 800
Other Taxation Social Security Payable			21 196	31 019	25 904	29 102	45 805	66 252	44 349	83 268
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			103 470	104 880	128 790	118 833	124 833	138 433	164 193	167 625
Provisions For Liabilities Balance Sheet Subtotal				8 005	10 904	10 107	10 521	11 210	16 970	15 232
Total Additions Including From Business Combinations Property Plant Equipment					23 910	7 279	6 000	13 600	28 560	3 432
Total Assets Less Current Liabilities	58 437	83 227	127 318	138 911	159 094	165 877	198 190	252 830	305 340	398 077
Trade Creditors Trade Payables			39 487	46 229	74 565	88 058	69 306	74 343	78 597	74 920
Trade Debtors Trade Receivables			97 484	98 502	108 553	129 252	163 618	144 791	105 173	194 433
Creditors Due After One Year	1 045	149	21 142
Creditors Due Within One Year	84 192	114 970	98 383
Number Shares Allotted		10	10
Provisions For Liabilities Charges	3 433	3 433	9 712
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Sharon S.

Role: Secretary

Appointed: 27 January 2009

Latest update: 20 April 2024

Sharon S.

Role: Director

Appointed: 23 June 2005

Latest update: 20 April 2024

Ian N.

Role: Director

Appointed: 03 January 2001

Latest update: 20 April 2024

Ian N.

Role: Secretary

Appointed: 23 June 2005

Resigned: 27 January 2009

Latest update: 20 April 2024

Central Directors Limited

Role: Corporate Director

Appointed: 03 January 2001

Resigned: 03 January 2001

Address: 582-586 Kingsbury Road, Birmingham, B24 9ND, West Midlands

Latest update: 20 April 2024

Central Secretaries Limited

Role: Corporate Secretary

Appointed: 03 January 2001

Resigned: 03 January 2001

Address: 582-586 Kingsbury Road, Birmingham, West Midlands, B24 9ND

Latest update: 20 April 2024

Mark N.

Role: Secretary

Appointed: 03 January 2001

Resigned: 23 June 2005

Latest update: 20 April 2024

People with significant control

Ian N.

Notified on 6 April 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 July 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

North West Commercials & Chassis Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Sharon S.

Ian N.

Ian N.

Central Directors Limited

Central Secretaries Limited

Mark N.

People with significant control

Ian N.

Accounts Documents

Company filings

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