North West Wholesale Limited in Ormskirk, L40 8LT

Description

Data updated on: 01-11-2023

This particular business is based in Ormskirk registered with number: 08842996. It was established in 2014. The headquarters of this firm is located at Davenports Yard 10 Tollgate Crescent Burscough Industrial Estate. The area code for this address is L40 8LT. The company's classified under the NACE and SIC code 46380 and their NACE code stands for Wholesale of other food, including fish, crustaceans and molluscs. 2022-12-31 is the last time when company accounts were filed.

For this particular business, a variety of director's assignments have so far been fulfilled by Thomas L. who was appointed in 2014 in January.

The companies that control this firm are: T W Lumsden & Son Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burscough at Seafire Business Park, Seafire Way, L40 8AH and was registered as a PSC under the registration number 10412485.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 268	3 179

Balance Sheet
Cash Bank On Hand			195 932	222 193	194 051	10 777	276 197
Current Assets	20 150	64 456	648 405	823 987	889 366	1 034 978	1 583 690
Debtors	14 704	52 119	364 395	455 794	529 215	654 491	848 686
Net Assets Liabilities			38 021	104 935	392 321	486 050	540 502
Other Debtors			37 499	14 599	20 551	40 699	16 823
Property Plant Equipment			7 329	6 662	18 275	40 172	60 610
Total Inventories			88 078	146 000	166 100	369 710
Cash Bank In Hand	5 446	12 337
Net Assets Liabilities Including Pension Asset Liability	1 268	3 179
Tangible Fixed Assets	1 416	1 133

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 168	3 079
Shareholder Funds	1 268	3 179

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					172	3 767	13 540
Accumulated Depreciation Impairment Property Plant Equipment			4 114	4 009	5 147	9 542	19 452
Additions Other Than Through Business Combinations Property Plant Equipment				4 128	15 876	26 292	32 244
Amounts Owed To Group Undertakings						200 000	403 428
Average Number Employees During Period				5	6	8	15
Creditors			618 338	724 448	521 976	628 669	1 129 511
Fixed Assets	1 416	1 133	7 954	6 662	28 403	85 275	95 940
Future Minimum Lease Payments Under Non-cancellable Operating Leases				28 379	11 646	54 136	72 136
Increase From Amortisation Charge For Year Intangible Assets					172	3 595	9 773
Increase From Depreciation Charge For Year Property Plant Equipment				1 099	2 956	4 395	11 340
Intangible Assets					10 128	45 103	35 330
Intangible Assets Gross Cost					10 300	48 870
Investments Fixed Assets			625
Net Current Assets Liabilities	-148	2 046	30 067	99 539	367 390	406 309	454 179
Other Creditors			105 149	46 702	266 234	129 009	345 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 204	1 818		1 430
Other Disposals Property Plant Equipment				4 900	3 125		1 896
Other Taxation Social Security Payable			73 139	182 833	142 182	103 367	118 107
Property Plant Equipment Gross Cost			11 443	10 671	23 422	49 714	80 062
Provisions For Liabilities Balance Sheet Subtotal				1 266	3 472	5 534	9 617
Total Assets Less Current Liabilities	1 268	3 179	38 021	106 201	395 793	491 584	550 119
Trade Creditors Trade Payables			440 050	494 913	113 560	196 293	262 343
Trade Debtors Trade Receivables			326 896	441 195	508 664	613 792	831 863
Creditors Due Within One Year	20 298	62 410
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 770	1 770
Tangible Fixed Assets Depreciation	354	637
Tangible Fixed Assets Depreciation Charged In Period		283

Company staff

Thomas L.

Role: Director

Appointed: 13 January 2014

Latest update: 26 April 2024

People with significant control

T W Lumsden & Son Ltd

Address: Unit 8 Seafire Business Park, Seafire Way, Burscough, L40 8AH, England

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered England And Wales

Registration number 10412485

Notified on 14 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas L.

Notified on 6 April 2016

Ceased on 14 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-13
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

North West Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

People with significant control

T W Lumsden & Son Ltd

Thomas L.

Accounts Documents

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