North West Reclamations (fence) Limited in Padiham Burnley, BB12 7NG

Description

Data updated on: 01-11-2023

The company is registered in Padiham Burnley registered with number: 03142880. This company was started in 1996. The headquarters of this firm is located at Unit 6E Shuttleworth Mead Business Park Mead Way. The postal code for this place is BB12 7NG. The company's registered with SIC code 46130 which means Agents involved in the sale of timber and building materials. North West Reclamations (fence) Ltd filed its account information for the financial year up to 2022-10-31. Its most recent confirmation statement was released on 2023-01-02.

Considering the following company's constant growth, it was unavoidable to appoint additional company leaders: David W., William W. and John W. who have been working as a team since 2008-03-18 to exercise independent judgement of this limited company. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Beverley W. as a secretary since January 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 475 677	1 452 088	1 536 927	1 709 722	1 831 187	1 962 723

Balance Sheet
Cash Bank In Hand	17 241	66 879	83 109	24 650	23 372	51 332
Cash Bank On Hand						51 332	58 236	16 006	44 069	426 258	92 428	53 900
Current Assets	1 387 855	1 487 804	1 392 081	1 408 799	1 502 917	1 380 538	1 370 370	1 499 539	1 380 350	1 617 472	1 618 324	1 906 435
Debtors	212 814	243 005	234 112	353 979	286 895	254 356	222 439	238 250	165 988	134 614	275 726	208 605
Net Assets Liabilities						1 962 723	2 341 630	2 383 264	2 430 717	2 765 173	2 721 221	3 030 971
Net Assets Liabilities Including Pension Asset Liability	1 475 677	1 452 088	1 536 927	1 709 722	1 831 187	1 962 723
Other Debtors						37 759	27 633	26 819	25 645	25 127	28 003	12 467
Property Plant Equipment						1 456 037	643 309	611 092	605 449	586 968	618 662	594 533
Stocks Inventory	1 157 800	1 177 920	1 074 860	1 030 170	1 192 650	1 074 850
Tangible Fixed Assets	1 202 822	1 363 043	1 347 653	1 381 007	1 404 272	1 456 037
Total Inventories						1 074 850	1 089 698	1 245 283	1 170 293	1 056 600	1 250 170	1 643 930

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	1 475 674	1 452 085	1 536 924	1 709 719	1 831 184	1 962 720
Shareholder Funds	1 475 677	1 452 088	1 536 927	1 709 722	1 831 187	1 962 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						377 081	288 617	316 501	319 144	341 751	335 718	345 187
Average Number Employees During Period							10	10	10	10	9	9
Bank Borrowings						35 862	14 982
Bank Borrowings Overdrafts						14 442	115 344	359 172	290 183		208 003
Bank Overdrafts						64 402	100 362	359 172	290 183		208 003
Creditors						14 442	799 065	863 433	692 220	579 916	650 392	609 208
Creditors Due After One Year	111 635	93 089
Creditors Due Within One Year	988 304	968 186	1 118 067	1 007 469	1 016 293	823 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment							128 688	3 821	25 186		37 230	14 859
Disposals Property Plant Equipment							136 294	4 333	45 000		46 563	27 660
Fixed Assets						1 456 037	1 838 309	1 806 092	1 800 449	1 781 968	1 813 662	1 789 533
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1 008 970
Increase From Depreciation Charge For Year Property Plant Equipment							40 874	31 705	27 829	22 607	31 197	24 328
Investment Property							1 195 000	1 195 000	1 195 000	1 195 000	1 195 000	1 195 000
Investment Property Fair Value Model							1 195 000	1 195 000	1 195 000	1 195 000	1 195 000
Net Current Assets Liabilities	399 551	519 618	274 014	401 330	486 624	556 607	571 305	636 106	688 130	1 037 556	967 932	1 297 227
Number Shares Allotted		3	3	3	3	3
Other Creditors						517 852	448 480	366 525	283 100	204 019	125 703	193 448
Other Taxation Social Security Payable						27 741	56 795	18 135	16 102	88 033	4 864	107 175
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 833 118	931 926	927 593	924 593	928 719	954 380	939 720
Provisions For Liabilities Balance Sheet Subtotal						35 479	67 984	58 934	57 862	54 351	60 373	55 789
Provisions For Liabilities Charges	15 061	337 484	10 636	17 937	24 909	35 479
Secured Debts	467 478	377 023	302 472	232 275	241 025	100 264
Tangible Fixed Assets Additions		185 681		54 588	54 703	99 314
Tangible Fixed Assets Cost Or Valuation	1 505 946	1 679 127	1 679 127	1 730 615	1 733 804	1 833 118
Tangible Fixed Assets Depreciation	303 124	316 084	331 474	349 608	329 532	377 081
Tangible Fixed Assets Depreciation Charged In Period		19 364	15 390	21 001	28 985	47 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 404		2 867	49 061
Tangible Fixed Assets Disposals		12 500		3 100	51 514
Total Additions Including From Business Combinations Property Plant Equipment							27 874		42 000	4 126	72 224	13 000
Total Assets Less Current Liabilities	1 602 373	1 882 661	1 621 667	1 782 337	1 890 896	2 012 644	2 409 614	2 442 198	2 488 579	2 819 524	2 781 594	3 086 760
Total Borrowings						100 264	115 344	359 172
Total Increase Decrease From Revaluations Property Plant Equipment							216 198
Trade Creditors Trade Payables						192 516	178 446	119 601	102 835	287 864	311 822	308 585
Trade Debtors Trade Receivables						216 597	194 803	211 431	140 343	109 487	247 723	196 138
Value Shares Allotted	3	3	3	3	3	3