North West Couriers Limited in St. Helens, WA11 0JQ

Description

Data updated on: 01-11-2023

North West Couriers Limited can be reached at St. Helens at 296 Clipsley Lane. Anyone can search for the company using the zip code - WA11 0JQ. North West Couriers's founding dates back to year 2008. The enterprise is registered under the number 06619372 and their official status is active. This company's declared SIC number is 49410, that means Freight transport by road. North West Couriers Ltd reported its account information for the financial period up to 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-06-13.

There is one managing director at the moment managing this company, specifically Ian N. who has been utilizing the director's obligations since 2008/06/13. In addition, the director's responsibilities are backed by a secretary - Sheila N., who joined this specific company sixteen years ago.

Ian N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		23 437	16 444	18 583

Balance Sheet
Cash Bank On Hand					1 782	2 874	3 651	4 136	5 569	1 269	3 147	3 849	5 266
Current Assets	24 095	59 475	57 850	27 474	16 165	19 537	18 029	18 514	13 211	5 369	11 470	11 742	13 459
Debtors	19 593	52 974	44 195	17 043	14 383	16 663	14 378	14 378	7 642	4 100	8 323	7 893	8 193
Net Assets Liabilities					-25 622	-14 335	-11 358	-8 239	-7 018	-19 937	-2 453	3 811	2 032
Other Debtors											3 023	3 023	3 023
Property Plant Equipment					9 158	7 326	5 861	9 232	6 900	5 972	19 213	14 410	11 347
Cash Bank In Hand	4 502	6 501	13 655	10 431	1 782
Net Assets Liabilities Including Pension Asset Liability	4 377	23 437	16 444	18 583	-25 622
Tangible Fixed Assets	354	118		7 555	9 158

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 377	22 437	15 444	17 583	-26 622
Shareholder Funds		23 437	16 444	18 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 646	5 478	6 943	5 348	7 680	10 257	1 649	6 452	9 515
Additions Other Than Through Business Combinations Property Plant Equipment								14 580			19 213
Average Number Employees During Period									2	1	2	1	1
Bank Overdrafts											12 500	11 834	9 172
Creditors					44 194	38 777	33 157	29 702	22 607	31 278	33 136	22 181	22 774
Finance Lease Liabilities Present Value Total					6 751	2 330	2 330	3 743	3 646	2 803	8 385
Fixed Assets		118								5 972	19 213
Increase From Depreciation Charge For Year Property Plant Equipment						1 832	1 465	5 248	2 332	928	1 473	4 803	3 063
Net Current Assets Liabilities	4 023	23 319	16 444	18 583	-28 029	-17 240	-15 128	-11 188	-9 396	-25 909	-21 666	-10 439	-9 315
Other Creditors										17 159	5 131	5 292	6 574
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 843			10 081
Other Disposals Property Plant Equipment								12 804			14 580
Property Plant Equipment Gross Cost					12 804	12 804	12 804	14 580	14 580	16 229	20 862	20 862	20 862
Taxation Social Security Payable								10 518	9 298	9 341	7 120	3 262	7 028
Total Assets Less Current Liabilities		23 437	16 444	-27 090	-18 871	-11 914	-9 267	-1 956	-2 496	-19 937	-2 453
Trade Creditors Trade Payables					44 194	34 447	30 827	15 441	9 663	1 975
Trade Debtors Trade Receivables					14 383	16 663	14 378	14 378	7 642	4 100	5 300	4 870	5 170
Capital Employed	4 377	23 437		-27 090	-25 622
Creditors Due After One Year					6 751
Creditors Due Within One Year	20 072	36 156	41 406	8 891	44 194
Number Shares Allotted				1 000	1 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	944	944	944	10 970	12 804
Tangible Fixed Assets Depreciation	590	826	944	3 415	3 646
Tangible Fixed Assets Depreciation Charged In Period		236	118		2 561
Tangible Fixed Assets Additions					11 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 330
Tangible Fixed Assets Disposals					9 321

Company staff

Sheila N.

Role: Secretary

Appointed: 13 June 2008

Latest update: 9 February 2024

Ian N.

Role: Director

Appointed: 13 June 2008

Latest update: 9 February 2024

People with significant control

Ian N.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 8 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016

North West Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila N.

Ian N.

People with significant control

Ian N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies