North West Vehicle Logistics Limited in St. Helens, WA11 0JQ

Description

Data updated on: 01-11-2023

North West Vehicle Logistics began its operations in 2013 as a Private Limited Company registered with number: 08803887. This particular company has been active for eleven years and it's currently active. This company's registered office is based in St. Helens at 296 Clipsley Lane. You could also find the company by its postal code of WA11 0JQ. This company's registered with SIC code 49410 which stands for Freight transport by road. Its most recent filed accounts documents describe the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2022/12/05.

North West Vehicle Logistics Ltd is a small-sized transport company with the licence number OC1128608. The firm has one transport operating centre in the country. In their subsidiary in Wigan on Gibbons Road, 2 machines and 2 trailers are available.

Regarding to the following firm, a variety of director's duties have been executed by Tony K. and Susan M.. Within the group of these two people, Susan M. has been with the firm the longest, having become a member of officers' team on 2013-12-05. Moreover, the director's tasks are often aided with by a secretary - Susan K., who was chosen by this firm eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		5 541	4 328	-2 372
Current Assets	25 769	21 993	42 493	29 640	27 036
Debtors	22 159	12 372	34 825	33 107	27 036	8 441	26 014	35 299	12 534
Net Assets Liabilities		19 023	10 715	933	-3 303	2 145	5 552	23 725	10 695
Other Debtors			16 000	16 000	19 217		11 365	23 931	409
Property Plant Equipment		24 849	12 686	14 541	32 704	77 896	93 495	87 276	72 621
Total Inventories		4 080	3 340	905
Cash Bank In Hand	14 506	5 541
Net Assets Liabilities Including Pension Asset Liability	24 952	19 023
Stocks Inventory		4 080
Tangible Fixed Assets	38 284	24 849

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 852	18 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 086	10 990	15 506	24 956	46 797	71 133	93 952	112 107
Additions Other Than Through Business Combinations Property Plant Equipment			3 500	6 371	27 613	67 033	39 935	16 600	3 500
Amounts Owed To Group Undertakings Participating Interests		4 422	498	632
Average Number Employees During Period		5	5	5	5	7	7	7	7
Bank Borrowings							50 000	43 470	32 481
Bank Overdrafts				5 709	3 221	657	140	2 762	3 872
Corporation Tax Payable			1 937	3 728	3 728			4 636
Creditors		27 819	44 464	47 620	48 011	25 908	23 906	27 955	30 558
Finance Lease Liabilities Present Value Total					15 032	11 778	15 005	15 005	15 005
Increase From Depreciation Charge For Year Property Plant Equipment			3 753	4 516	9 450	21 841	24 336	22 819	18 155
Net Current Assets Liabilities	-13 332	-5 826	-2 771	-13 608	-20 975	-17 467	2 108	2 708	-18 024
Other Creditors		1 000	1 000	1 000	1 000	9 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 849
Other Disposals Property Plant Equipment			16 759
Other Taxation Social Security Payable		22 397	40 829	36 551	40 062	3 328	6 761	9 128	10 601
Property Plant Equipment Gross Cost		36 935	23 676	30 047	57 660	124 693	164 628	181 228	184 728
Total Assets Less Current Liabilities				933	11 729	60 429	95 603	89 984	54 597
Trade Creditors Trade Payables						1 000	2 000	1 060	1 080
Trade Debtors Trade Receivables		12 372	18 825	15 107	7 819	8 441	14 649	11 368	12 125
Capital Employed	17 686	19 023
Creditors Due Within One Year	30 447	27 819
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	47 856	8 979
Tangible Fixed Assets Cost Or Valuation	27 956	36 935
Tangible Fixed Assets Depreciation	5 592	12 086
Tangible Fixed Assets Depreciation Charged In Period	9 572	6 494
Value Shares Allotted Increase Decrease During Period	100

Company staff

Tony K.

Role: Director

Appointed: 13 December 2017

Latest update: 9 January 2024

Susan K.

Role: Secretary

Appointed: 05 December 2013

Latest update: 9 January 2024

Susan M.

Role: Director

Appointed: 05 December 2013

Latest update: 9 January 2024

People with significant control

Susan K. is the individual who controls this firm, owns over 3/4 of company shares.

Susan K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

North West Vehicle Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony K.

Susan K.

Susan M.

People with significant control

Susan K.

Accounts Documents

Company Vehicle Operator Data

The Haulage Yard

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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