North West Towbars Limited in Stockport, SK3 0AN

Description

Data updated on: 01-11-2023

North West Towbars Limited with reg. no. 08436427 has been on the market for 11 years. The Private Limited Company can be reached at 215 Chestergate, in Stockport and company's post code is SK3 0AN. The enterprise's registered with SIC code 45320 - Retail trade of motor vehicle parts and accessories. 2022-11-30 is the last time when the accounts were filed.

Currently, we can name only one managing director in the company: Nicholas B. (since 2013-03-08). Since March 2013 Ian M., had fulfilled assigned duties for the company until the resignation in 2021.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	21 270	33 564	79 032	71 498

Balance Sheet
Cash Bank In Hand	738	1 277	18 577	3 853
Cash Bank On Hand				3 853	21 658	25 407	5 507	54 699	51 812	2 467
Current Assets	101 950	93 158	139 660	155 645	155 324	143 256	114 319	145 449	167 391	182 037
Debtors	5 787	7 447	19 480	58 819	43 452	26 211	25 710	10 439	20 843	93 140
Intangible Fixed Assets	2 940	2 205	1 470	735
Net Assets Liabilities				71 498	85 567	88 624	87 292	85 238	107 109	114 611
Net Assets Liabilities Including Pension Asset Liability	21 270	33 564	79 032	71 498
Other Debtors				3 547	5 390	1 370	2 707	3 391	6 569	80 771
Property Plant Equipment				18 183	13 252	9 692	28 093	6 243	6 145	4 117
Stocks Inventory	95 425	84 434	101 603	92 973
Tangible Fixed Assets	12 390	12 063	16 267	18 183
Total Inventories				92 973	90 214	91 638	83 102	80 311	94 736	86 430

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 170	33 464	78 932	71 398
Shareholder Funds	21 270	33 564	79 032	71 498

Other Financial Data
Total Fixed Assets Additions	20 274	4 096
Total Fixed Assets Cost Or Valuation	20 274	24 370
Total Fixed Assets Depreciation	4 944	10 103
Total Fixed Assets Depreciation Charge In Period	4 944	5 159
Amount Specific Advance Or Credit Directors										76 411
Amount Specific Advance Or Credit Made In Period Directors										76 411
Accrued Liabilities Deferred Income					2 021	2 220
Accumulated Amortisation Impairment Intangible Assets				2 940	3 675	3 675	3 675	3 675	4 675	5 675
Accumulated Depreciation Impairment Property Plant Equipment				21 401	26 332	29 892	32 481	34 859	37 362	39 390
Average Number Employees During Period					8	8	8	8	7	7
Corporation Tax Payable					15 327	12 856
Creditors				99 428	80 491	62 483	49 782	70 268	69 259	73 761
Creditors Due Within One Year		73 862	78 365	99 428
Fixed Assets	15 330	14 267	17 737	18 918	13 252	9 692	28 093	11 243	10 145	7 117
Increase From Amortisation Charge For Year Intangible Assets					735				1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 931	3 560	2 589	7 626	2 503	2 028
Intangible Assets				735				5 000	4 000	3 000
Intangible Assets Gross Cost				3 675	3 675	3 675	3 675	8 675	8 675
Intangible Fixed Assets Aggregate Amortisation Impairment	735	1 470	2 205	2 940
Intangible Fixed Assets Amortisation Charged In Period	735	735		735
Intangible Fixed Assets Cost Or Valuation	3 675	3 675	3 675
Net Current Assets Liabilities	5 940	19 296	61 295	56 217	74 833	80 773	64 537	75 181	98 132	108 276
Number Shares Allotted			100	100
Number Shares Issued But Not Fully Paid					100	100	100	88	75	75
Other Creditors				29 982	662	4 559	10 587	9 130	12 505	3 304
Other Taxation Social Security Payable				19 365	3 145	3 022	16 301	42 364	33 456	27 926
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income					2 207	2 043
Property Plant Equipment Gross Cost				39 584	39 584	39 584	60 574	41 102	43 507
Provisions For Liabilities Balance Sheet Subtotal				3 637	2 518	1 841	5 338	1 186	1 168	782
Provisions For Liabilities Charges				3 637
Tangible Fixed Assets Additions	16 599	4 096		8 715
Tangible Fixed Assets Cost Or Valuation	16 599	20 695	30 869	39 584
Tangible Fixed Assets Depreciation	4 209	8 632	14 602	21 401
Tangible Fixed Assets Depreciation Charged In Period				6 799
Total Additions Including From Business Combinations Property Plant Equipment							20 990	1 518	2 405
Total Assets Less Current Liabilities	21 270	33 564	79 032	75 135	88 085	90 465	92 630	86 424	108 277	115 393
Trade Creditors Trade Payables				50 081	47 716	35 864	22 894	18 774	23 298	21 664
Trade Debtors Trade Receivables				55 272	35 855	22 798	23 003	7 048	14 274	12 369
Value Shares Allotted			1	100
Bank Borrowings Overdrafts										20 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 248
Disposals Property Plant Equipment								20 990
Total Additions Including From Business Combinations Intangible Assets								5 000
Creditors Due Within One Year Total Current Liabilities	96 010	73 862
Intangible Fixed Assets Additions	3 675
Tangible Fixed Assets Depreciation Charge For Period	4 209	4 424
Share Capital Allotted Called Up Paid		100	100

Company staff

Nicholas B.

Role: Director

Appointed: 08 March 2013

Latest update: 30 December 2023

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian M.

Notified on 6 April 2016

Ceased on 6 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

North West Towbars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Ian M.

People with significant control

Nicholas B.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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North West Towbars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Ian M.

People with significant control

Nicholas B.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016