North West Consumables Limited in Cumbria, LA14 1PZ

Description

Data updated on: 01-11-2023

The firm is located in Cumbria under the following Company Registration No.: 04490762. This company was registered in 2002. The office of this company is situated at 74 Cavendish Street Barrow In Furness. The area code for this location is LA14 1PZ. The firm's declared SIC number is 47410 and their NACE code stands for Retail sale of computers, peripheral units and software in specialised stores. Its most recent financial reports cover the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was submitted on Wed, 19th Jul 2023.

The directors currently appointed by this specific business are as follow: John W. assigned this position ten years ago and Debra L. assigned this position twenty two years ago.

Executives who control the firm include: Debra L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141	-9 171	-16 132	-8 181

Balance Sheet
Current Assets	10 363	11 505	11 226	16 486	22 874	31 784	40 578	52 865	54 466	53 451	71 124
Net Assets Liabilities				-8 098	8 366	11 715	23 812	35 017	37 294	37 506
Cash Bank In Hand	277	506	612	7 144
Debtors	3 986	3 099	3 214	2 902
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	141	-9 171
Stocks Inventory	6 100	7 900	7 400	6 440
Tangible Fixed Assets	1 016	777	613	415

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41	-9 271	-16 232	-8 281
Shareholder Funds	141	-9 171	-16 132	-8 181

Other Financial Data
Average Number Employees During Period					3	3	3	2	2	2	2
Creditors				25 000	14 726	20 133	17 830	19 610	18 516	16 871	20 437
Fixed Assets	1 017	778	614	416	218	64	1 064	1 762	1 344	926	740
Net Current Assets Liabilities	-673	-9 794	-16 624	-8 514	8 148	11 651	22 748	33 255	35 950	36 580
Total Assets Less Current Liabilities	344	-9 016	-16 010	-8 098	8 366	11 715	23 812	35 017	37 294	37 506
Creditors Due Within One Year Total Current Liabilities	11 036	21 299
Intangible Fixed Assets Aggregate Amortisation Impairment	4 999	4 999	4 999	4 999
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Plant Machinery	1 016	777
Plant Machinery Additions		320
Plant Machinery Cost Or Valuation	20 327	20 647
Plant Machinery Depreciation	19 311	19 870
Plant Machinery Depreciation Charge For Period		559
Provisions For Liabilities Charges	203	155	122	83
Tangible Fixed Assets Additions		320	140
Tangible Fixed Assets Cost Or Valuation	20 327	20 647	20 787	20 787
Tangible Fixed Assets Depreciation	19 311	19 870	20 174	20 372
Tangible Fixed Assets Depreciation Charge For Period		559
Creditors Due Within One Year		21 299	27 850	25 000
Number Shares Allotted			100	100
Number Shares Authorised			100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Share Capital Authorised		-100	-100
Tangible Fixed Assets Depreciation Charged In Period			304	198