North West Industrial Services Ltd in Preston, PR4 3ZA

Description

Data updated on: 01-11-2023

This particular North West Industrial Services Ltd firm has been in this business for 21 years, having started in 2003. Started with Registered No. 04779476, North West Industrial Services is categorised as a Private Limited Company with office in Eastview Fleetwood Road, Preston PR4 3ZA. The enterprise's declared SIC number is 33120 which means Repair of machinery. North West Industrial Services Limited released its account information for the financial year up to 2022-05-31. Its most recent annual confirmation statement was filed on 2023-05-28.

For this particular company, just about all of director's responsibilities have so far been fulfilled by Stephen B. who was assigned this position in 2003 in May. To support the directors in their duties, the company has been utilizing the skills of Sylvia B. as a secretary for the last 21 years.

Stephen B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 285	-30 427	-19 448	-14 256	-14 265	6 770	22 757

Balance Sheet
Cash Bank On Hand							104 244	139 144	148 965	174 169	210 801	221 484	138 374
Current Assets	34 575	40 442	55 804	63 530	66 037	72 313	171 632	142 961	151 736	183 999	268 764	276 716	192 781
Debtors	4 286	2 806	6 943	5 117	6 314	4 349	58 753	2 442	1 571	8 330	56 463	53 732	52 907
Other Debtors								572		1 313	3 597	3 611	7 723
Property Plant Equipment							9 135	6 861	34 656	63 559	58 736	60 177	35 665
Total Inventories							8 635	1 375	1 200	1 500	1 500	1 500	1 500
Cash Bank In Hand	16 419	22 006	29 031	34 913	36 728
Net Assets Liabilities Including Pension Asset Liability	-42 285	-30 427	-19 448	-14 256	-14 265
Stocks Inventory	13 870	15 630	19 830	23 500	22 995	14 325	8 635
Tangible Fixed Assets	9 116	3 536	2 652	1 989	1 491	12 180	9 135
Trade Debtors					6 314	4 349	2 053

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-42 287	-30 429	-19 450	-14 258	-14 267	6 768	22 755
Shareholder Funds	-42 285	-30 427	-19 448	-14 256	-14 265	6 770	22 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 274	1 715	10 808	33 989	54 048	67 560
Additions Other Than Through Business Combinations Property Plant Equipment									29 510	37 996	19 000	21 500	6 000
Administrative Expenses					17 228	18 280	18 659	25 799	23 081	36 707	43 158	45 200	61 221
Amounts Owed To Group Undertakings Participating Interests								59 000	57 157	56 043	56 671	56 370	27 272
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts								601		5 794	5 794	4 594
Comprehensive Income Expense							15 987	46 806	35 442	47 235	31 706	21 949	-32 616
Corporation Tax Payable								11 907	1 794	4 147	8 418	4 810
Cost Sales					47 500	48 443		202 851	82 769	85 176	89 197	92 208	164 233
Creditors							158 010	76 304	77 432	90 417	139 599	127 043	51 212
Depreciation Expense Property Plant Equipment							3 045	2 284	1 715	9 093	23 181	20 059	13 512
Depreciation Rate Used For Property Plant Equipment									25	25	25	25	25
Disposals Property Plant Equipment													17 000
Distribution Costs					5 100	8 060	8 060	8 207	8 458	8 776	8 320	7 120	9 100
Gross Profit Loss					22 446	49 961	46 661	96 674	68 775	97 811	91 602	79 079	37 705
Increase From Depreciation Charge For Year Property Plant Equipment								2 274	1 715	9 093	23 181	20 059	13 512
Net Current Assets Liabilities	20 973	31 044	43 647	51 733	-15 756	-5 410	13 622	66 657	74 304	93 582	129 165	149 673	141 569
Operating Profit Loss							19 942	62 668	37 236	51 686	40 124	26 759	-32 616
Other Creditors								952	7 082	375	375	375	375
Profit Loss							15 987	46 806	35 442	47 235	31 706	21 949	-32 616
Profit Loss On Ordinary Activities Before Tax					118	23 621	19 942	62 668	37 236	52 328	40 124	26 759	-32 616
Property Plant Equipment Gross Cost								9 135	36 371	73 725	92 725	114 225	103 225
Raw Materials								1 375	1 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 955	15 862	1 794	4 451	8 418	4 810
Total Assets Less Current Liabilities	30 089	34 580	46 299	-14 256	-14 265	6 770	22 757	73 518	108 960	157 141	187 901	209 850	177 234
Trade Creditors Trade Payables								3 844	11 399	24 058	68 341	60 894	23 565
Trade Debtors Trade Receivables								1 870	1 571	7 017	52 866	50 121	45 184
Turnover Revenue							85 400	299 525	151 544	182 545	180 799	171 287	201 938
Director Remuneration Benefits Excluding Payments To Third Parties					5 100	8 060	8 060
Amounts Owed To Other Participating Interests Within One Year					60 950	59 000	59 000
Bank Borrowings					13 137	6 897	10 660
Cash Bank					36 728	53 639	104 244
Corporation Tax Due Within One Year					124	2 586	3 955
Creditors Due After One Year	72 374	65 007	65 747	67 978
Creditors Due Within One Year	13 602	9 398	12 157	11 797	81 793	77 723	158 010
Depreciation Tangible Fixed Assets Expense					498	4 061	3 045
Fixed Assets	9 116	3 536	2 652	1 989	1 491
Number Shares Allotted	2	2	2	2	2	2	2
Other Creditors Due Within One Year					450	6 817	84 395
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset							56 700
Profit Loss For Period					118	21 035
Share Capital Allotted Called Up Paid	2	2	2	2	2	-2	-2
Tangible Fixed Assets Additions						14 750
Tangible Fixed Assets Cost Or Valuation	9 116	4 716	2 652	1 989	1 989	16 241	12 180
Tangible Fixed Assets Depreciation		1 180	884	663	498	4 061	3 045
Tangible Fixed Assets Depreciation Charged In Period		1 180	884	663	498	4 061	3 045
Tangible Fixed Assets Disposals		4 400
Tax On Profit Or Loss On Ordinary Activities						2 586
Trade Creditors Within One Year					7 132	2 423
Turnover Gross Operating Revenue					69 946	98 404

Company staff

Sylvia B.

Role: Secretary

Appointed: 28 May 2003

Latest update: 13 March 2024

Stephen B.

Role: Director

Appointed: 28 May 2003

Latest update: 13 March 2024

People with significant control

Stephen B.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 December 2012
Annual Accounts 05 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	05 November 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 October 2014
Annual Accounts 04 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	04 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts 24 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Date Approval Accounts	24 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

North West Industrial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia B.

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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