North West Renovations Limited in Cumbria, CA28 6DX

Description

Data updated on: 01-11-2023

North West Renovations is a business situated at CA28 6DX Cumbria at 15 Lonsdale Place, New Road. The company was established in 2003 and is established under the identification number 04778700. The company has been on the English market for 21 years now and its current status is active. The firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. North West Renovations Ltd reported its account information for the financial period up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-05-28.

According to the latest data, the firm is presided over by one director: Michael G., who was chosen to lead the company in 2003. In order to provide support to the directors, the abovementioned firm has been using the skills of Sharon G. as a secretary since May 2003.

Executives who control the firm include: Sharon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 256	16 299	7 457	3 480	5 573

Balance Sheet
Cash Bank On Hand					20 843	10 926	72 012	125 398	85 978	172 042	153 196	221 678
Current Assets	6 711	36 780	66 346	84 173	74 032	39 444	221 668	268 219	195 404	338 225	275 536	395 997
Debtors	711	35 459	24 177	50 282	51 489	25 548	144 631	133 796	103 426	160 183	118 533	172 931
Net Assets Liabilities					5 572	-20 744	103 177	215 516	184 670	291 468	276 215	328 399
Other Debtors					7 167	9 418	30 611	33 809	23 920	6 348	31 627	16 040
Property Plant Equipment					31 719	28 295	21 525	45 845	39 780	18 120	52 161	42 200
Total Inventories					1 700	5 025	5 025	9 025	6 000	6 000	3 807
Cash Bank In Hand		313	35 519	27 088	20 843
Net Assets Liabilities Including Pension Asset Liability	2 256	16 299	7 457	3 480	5 573
Stocks Inventory	6 000	1 008	6 650	6 803	1 700
Tangible Fixed Assets	10 598	8 171	10 360	9 029	31 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 156	16 199	7 357	3 380	5 473
Shareholder Funds	2 256	16 299	7 457	3 480	5 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 723	24 551	31 321	19 459	30 855	27 115	34 615	46 662
Acquired Through Business Combinations Property Plant Equipment										200
Additions Other Than Through Business Combinations Property Plant Equipment						5 204		30 604	5 332		41 541	4 000
Amounts Owed To Related Parties					57 425	63 382
Average Number Employees During Period					6	6	4	9	4	4	5	4
Corporation Tax Payable									15 071	51 549	20 402
Creditors					4 503	2 265	136 392	12 360	7 998	61 747	44 466	192 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 210		-18 145
Disposals Property Plant Equipment						-8 800		-18 146
Finance Lease Liabilities Present Value Total					4 503	2 265	2 265	4 363	7 998
Fixed Assets	10 598	8 171	10 360	9 029	31 720						52 161	130 193
Increase From Depreciation Charge For Year Property Plant Equipment						7 038	6 770	6 283	11 397	7 995	7 500	13 961
Investment Property												87 993
Investment Property Fair Value Model												87 993
Net Current Assets Liabilities	-6 597	9 455	-1 083	-3 949	-18 250	-41 966	85 276	190 360	160 075	276 478	231 070	203 808
Other Creditors					22 386	13 003	66 407	26 401	9 366	6 166	2 659	3 689
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 735		1 914
Other Disposals Property Plant Equipment										25 600		1 914
Other Taxation Social Security Payable									864	3 116	28 215	46 104
Property Plant Equipment Gross Cost					56 442	52 846	52 846	65 304	70 636	45 235	86 776	88 862
Provisions For Liabilities Balance Sheet Subtotal					3 395	4 808	3 624	8 329	7 187	3 130	7 016	5 602
Taxation Social Security Payable					1 935	4 843	11 180	6 476	14 385
Total Assets Less Current Liabilities	4 001	17 626	9 277	5 080	13 470	-13 671	106 801	236 205	199 855	294 598	283 231	334 001
Total Borrowings					4 503	2 265	2 265	12 360	7 998
Trade Creditors Trade Payables					2 265		6 350	1 192	5 682	916	13 592	142 396
Trade Debtors Trade Receivables					38 289	16 130	114 020	99 987	93 042	153 835	86 906	156 891
Work In Progress					1 700	5 025	5 025	9 025	6 000
Creditors Due After One Year					4 502
Creditors Due Within One Year	13 308	27 325	67 429	88 122	92 282
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 745	1 327	1 820	1 600	3 395
Value Shares Allotted	100	100	100	100	100

Company staff

Sharon G.

Role: Secretary

Appointed: 28 May 2003

Latest update: 15 March 2024

Michael G.

Role: Director

Appointed: 28 May 2003

Latest update: 15 March 2024

People with significant control

Sharon G.

Notified on 28 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

Notified on 28 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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 29 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	23 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31

North West Renovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon G.

Michael G.

People with significant control

Sharon G.

Michael G.

Accounts Documents

Company filings

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