North West Radio Communications Limited in Liverpool, L6 1BS

Description

Data updated on: 01-11-2023

North West Radio Communications is a business registered at L6 1BS Liverpool at Communication House. The firm has been operating since 2000 and is registered under the identification number 04082746. The firm has existed on the English market for twenty four years now and company current status is active. This enterprise's registered with SIC code 61900: Other telecommunications activities. The company's latest annual accounts describe the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was filed on Tue, 3rd Oct 2023.

With two recruitment announcements since 2014/11/06, the corporation has been relatively active on the job market. On 2015/08/04, it started employing new employees for a full time Marketing Manager post in Liverpool, and on 2014/11/06, for the vacant post of a full time Business Development Manager in Liverpool.

As stated, the limited company was established in 2000 and has so far been steered by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	915 376	1 008 320	1 112 413	1 248 839	1 427 255	758 842

Balance Sheet
Cash Bank On Hand						527 403	357 316	805 104	846 704	1 067 030	1 405 473	1 777 716
Current Assets	554 199	667 752	747 021	815 249	1 312 213	728 825	840 581	1 093 347	1 177 920	1 338 978	1 858 736	2 155 730
Debtors	145 246	208 951	521 630	172 710	286 852	146 422	428 264	228 244	271 216	211 948	212 103	268 034
Net Assets Liabilities						758 842	1 002 346	1 204 360	1 344 118	1 455 742	1 629 147	1 853 377
Other Debtors						5 459	256 991	10 366	8 015	7 752	8 428
Property Plant Equipment						423 873	428 508	439 133	423 135	400 095	374 582	374 670
Total Inventories						55 000	55 000	60 000	60 000	60 000	241 160	109 980
Cash Bank In Hand	373 953	423 801	190 391	473 051	997 861	527 403
Net Assets Liabilities Including Pension Asset Liability	915 376	1 008 320	1 112 413	1 248 839	1 427 255	758 842
Stocks Inventory	35 000	35 000	35 000	169 488	27 500	55 000
Tangible Fixed Assets	433 673	425 108	409 294	436 427	434 852	423 873

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	915 276	1 008 220	1 112 313	1 248 739	1 427 155	758 742
Shareholder Funds	915 376	1 008 320	1 112 413	1 248 839	1 427 255	758 842

Other Financial Data
Accrued Liabilities						159 685	99 914	60 350	43 308	31 372	40 201	94 806
Accumulated Depreciation Impairment Property Plant Equipment						218 997	242 470	280 108	315 729	352 698	378 560	373 972
Additions Other Than Through Business Combinations Property Plant Equipment							28 107	48 264	19 623	13 929	349	35 301
Average Number Employees During Period						6	6	7	9	9	10	10
Creditors						391 144	261 601	325 409	252 959	281 870	603 662	671 381
Current Tax For Period						53 761	70 969	58 959	49 728	39 588	54 094	19 144
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						2 168	2 430	-2 430	1 266	-2 517	-952	5 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-33 186
Disposals Property Plant Equipment												-39 801
Dividend Per Share Interim						8 800	538
Dividends Paid On Shares Interim						880 000	53 780
Further Item Debtors Component Total Debtors												30 729
Increase Decrease In Current Tax From Adjustment For Prior Periods											-9 619	-49 593
Increase From Depreciation Charge For Year Property Plant Equipment							23 472	37 638	35 622	36 969	25 862	28 598
Net Current Assets Liabilities	350 136	436 708	526 193	620 752	992 947	337 681	578 979	767 939	924 961	1 057 108	1 255 074	1 484 349
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						58 604	37 339	54 890	76 673	140 778	143 423	223 967
Other Inventories						55 000	55 000	60 000	60 000	60 000	241 160	109 980
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments											8 428	4 038
Property Plant Equipment Gross Cost						642 870	670 977	719 241	738 864	752 793	753 142	748 642
Provisions For Liabilities Balance Sheet Subtotal						2 712	5 142	2 712	3 978	1 461	509	5 642
Taxation Social Security Payable						159 560	108 337	170 061	87 607	88 726	97 277	81 765
Tax Tax Credit On Profit Or Loss On Ordinary Activities						55 929	73 399	56 529	50 994	37 071	43 523	-25 315
Total Assets Less Current Liabilities	918 314	1 010 592	1 114 116	1 249 801	1 427 799	761 554	1 007 488	1 207 072	1 348 096	1 457 203	1 629 656	1 859 019
Trade Creditors Trade Payables						13 295	16 012	40 108	45 371	20 994	322 761	270 843
Trade Debtors Trade Receivables						140 963	171 274	217 878	263 201	204 196	203 675	233 267
Company Contributions To Money Purchase Plans Directors						154 019		76 000	12 000	12 383	14 383	13 383
Director Remuneration						47 517	40 931	49 005	52 750	42 750	51 893	50 801
Creditors Due Within One Year	204 063	231 044	220 828	194 497	319 266	391 144
Fixed Assets	568 178	573 884	587 923	629 049	434 852	423 873
Investments Fixed Assets	134 505	148 776	178 629	192 622
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	2 938	2 272	1 703	962	544	2 712
Value Shares Allotted	100	100	100	100	100	100