North West Metal Roofing Ltd. in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

05573854 is the registration number for North West Metal Roofing Ltd.. The firm was registered as a Private Limited Company on September 26, 2005. The firm has been active on the British market for 19 years. This business can be reached at 48 - 52 Penny Lane Mossley Hill in Liverpool. The company's postal code assigned is L18 1DG. This business's classified under the NACE and SIC code 43910 and their NACE code stands for Roofing activities. North West Metal Roofing Limited. released its account information for the period that ended on Fri, 30th Sep 2022. The latest confirmation statement was released on Fri, 1st Sep 2023.

According to the latest data, there seems to be only one director in the company: Keith M. (since September 26, 2005). Since 2005 David S., had fulfilled assigned duties for this limited company up to the moment of the resignation in June 2022. To help the directors in their tasks, the abovementioned limited company has been using the skills of Keith M. as a secretary since September 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 917	96 447	89 008	105 052	66 939	48 656

Balance Sheet
Cash Bank On Hand						20 548	85	19 189	74	31 031	21 708	30 237
Current Assets	86 836	148 288	108 621	108 302	308 586	207 446	108 910	130 506	185 964	131 897	144 985	83 710
Debtors	36 552	125 669	86 046	93 447	73 069	177 270	95 917	103 167	173 020	87 606	115 130	44 609
Net Assets Liabilities						48 656	58 336	57 427	-45 469	3 027	44 975	62 113
Other Debtors							9 408	30 711	15 345	12 269	21 917	14 922
Property Plant Equipment						6 833	6 154	5 518	6 203	4 652	3 489	2 617
Total Inventories						7 500	8 000	8 150	12 870	13 260	8 147	8 864
Cash Bank In Hand	11 164	17 619	18 075	10 555	187 318	20 549
Intangible Fixed Assets	54 000	54 000	54 000	54 000	54 000	54 000
Net Assets Liabilities Including Pension Asset Liability			89 008	105 052	66 939	48 656
Stocks Inventory	39 120	5 000	4 500	4 300	6 300	7 500
Tangible Fixed Assets	14 899	11 893	9 530	20 776	9 110	6 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99 817	96 347	88 908	104 952	66 839	48 556
Shareholder Funds	99 917	96 447	89 008	105 052	66 939	48 656

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-7 429	-3 652
Accumulated Depreciation Impairment Property Plant Equipment						9 364	11 415	13 255	15 322	16 873	18 036	18 908
Additions Other Than Through Business Combinations Property Plant Equipment							1 372	1 204
Amounts Owed By Related Parties							9 350	9 350
Amounts Owed To Related Parties							53 946	32 292
Average Number Employees During Period						14	15	11	9	8	13	10
Bank Overdrafts							3 366
Creditors						3 261	105 845	131 548	290 457	46 667	37 271	34 297
Dividend Per Share Interim						520	100
Fixed Assets	68 899	65 893	63 530	74 776	63 110	60 832	60 154	59 518	60 203	58 652	57 489	56 617
Increase From Depreciation Charge For Year Property Plant Equipment							2 051	1 840	2 067	1 551	1 163	872
Intangible Assets						54 000	54 000	54 000	54 000	54 000	54 000	54 000
Intangible Assets Gross Cost						54 000	54 000	54 000	54 000	54 000	54 000
Net Current Assets Liabilities	31 018	30 554	25 478	40 927	12 889	-7 548	-587	-1 042	-104 493	-8 074	25 641	40 290
Number Shares Issued Fully Paid						100	100
Other Creditors							10 539	95 944	134 134	27 747	17 759	1 906
Other Inventories						7 500	8 000	8 150
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 127	4 908
Property Plant Equipment Gross Cost						16 197	17 569	18 773	21 525	21 525	21 525
Provisions For Liabilities Balance Sheet Subtotal						1 367	1 231	1 049	1 179	884	884	497
Taxation Social Security Payable							28 482	8 087
Total Assets Less Current Liabilities	99 917	96 447	89 008	115 703	75 999	53 284	63 219	58 476	-44 290	50 578	83 130	96 907
Total Borrowings							3 366
Trade Creditors Trade Payables							13 164	9 624	12 275	10 188	17 879	14 113
Trade Debtors Trade Receivables							82 067	72 456	157 675	75 337	93 213	29 687
Amount Specific Advance Or Credit Directors						-70 833	-28 973	9 230
Amount Specific Advance Or Credit Made In Period Directors						79 100	47 068
Amount Specific Advance Or Credit Repaid In Period Directors						-125 208	-208	-19 743
Bank Borrowings Overdrafts									2 591	46 667	37 271	34 297
Creditors Due After One Year				10 651	7 235	3 261
Creditors Due Within One Year	55 818	117 734	83 143	67 375	295 697	214 994
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000	54 000	54 000
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable								25 980	141 457	98 703	74 120	22 731
Prepayments Accrued Income Current Asset					41 899	2 127
Provisions For Liabilities Charges					1 825	1 367
Secured Debts				15 184	11 209	7 235
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				17 479	29 723
Tangible Fixed Assets Cost Or Valuation	25 813	25 813	25 813	43 292	16 196
Tangible Fixed Assets Depreciation	10 914	13 920	16 283	22 516	7 086	9 364
Tangible Fixed Assets Depreciation Charged In Period		3 006	2 363	6 233	12 625	2 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					28 055
Tangible Fixed Assets Disposals					56 819
Total Additions Including From Business Combinations Property Plant Equipment									2 752

Company staff

Keith M.

Role: Director

Appointed: 26 September 2005

Latest update: 11 February 2024

Keith M.

Role: Secretary

Appointed: 26 September 2005

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: Keith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith M.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 March 2013
Annual Accounts 6 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 June 2014

North West Metal Roofing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Keith M.

Swift Incorporations Limited

David S.

People with significant control

Keith M.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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