North West Contracts Widnes Limited in Widnes, WA8 5UP

Description

Data updated on: 01-11-2023

09524546 - reg. no. of North West Contracts Widnes Limited. The firm was registered as a Private Limited Company on 2015-04-02. The firm has been operating in this business for the last 9 years. The company can be found at Wilmere Park Wilmere Lane in Widnes. It's zip code assigned to this place is WA8 5UP. The enterprise's SIC code is 41100 - Development of building projects. Its latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-07-14.

Within the following company, many of director's obligations have so far been performed by Oliver P., Dale K. and Susan K.. Out of these three individuals, Dale K. has supervised company the longest, having become a vital addition to company's Management Board on April 2015. Moreover, the managing director's efforts are helped with by a secretary - Susan K., who was selected by the company 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	16 532

Balance Sheet
Cash Bank On Hand		22 365	830
Current Assets	2	113 793	90 893	54 551	20 054	36 991	30 430	32 763
Debtors		12 757	32 957
Net Assets Liabilities		16 532	26 371	41 991	89 932	89 730	133 869	110 729
Property Plant Equipment		19 062	30 414
Total Inventories		79 749	57 106
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2	16 532

Capital & Reserves
Shareholder Funds	2	16 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 969	4 974
Average Number Employees During Period		8	13	12	11	8	9	8
Creditors		101 872	93 161	123 326	133 977	122 389	170 607	137 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 012
Disposals Property Plant Equipment			17 243
Fixed Assets		19 062	30 414	24 330	19 465	16 329	11 288	9 031
Increase From Depreciation Charge For Year Property Plant Equipment			4 017
Net Current Assets Liabilities	2	14 649	2 268	58 790	26 365	79 274	123 939	104 960
Property Plant Equipment Gross Cost		22 031	35 388
Total Additions Including From Business Combinations Property Plant Equipment			30 600
Total Assets Less Current Liabilities	2	33 711	28 146	83 120	88 147	62 945	112 651	95 929
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 775	1 785	1 785	1 785	5 385	3 967
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 078		4 239	6 311	6 124
Accruals Deferred Income		1 650
Creditors Due After One Year		15 529
Creditors Due Within One Year		100 222
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Oliver P.

Role: Director

Appointed: 20 March 2017

Latest update: 3 March 2024

Susan K.

Role: Secretary

Appointed: 02 April 2015

Latest update: 3 March 2024

Dale K.

Role: Director

Appointed: 02 April 2015

Latest update: 3 March 2024

Susan K.

Role: Director

Appointed: 02 April 2015

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Dale K. has substantial control or influence over the company. Susan K. owns 1/2 or less of company shares.

Dale K.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Susan K.

Notified on 21 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-02
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 9 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts 6 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 October 2017

North West Contracts Widnes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver P.

Susan K.

Dale K.

Susan K.

Sean F.

People with significant control

Dale K.

Susan K.

Accounts Documents

Company filings

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