North Western Materials Handling Limited in Cheshire, CW9 6DA

Description

Data updated on: 01-11-2023

North Western Materials Handling is a firm registered at CW9 6DA Cheshire at Chapel Street, Wincham. This company has been registered in year 2002 and is established under the registration number 04539666. This company has been actively competing on the British market for twenty two years now and company state is active. This business's Standard Industrial Classification Code is 33120 which stands for Repair of machinery. The latest annual accounts were submitted for the period up to September 30, 2022 and the most recent confirmation statement was released on February 27, 2023.

North Western Materials Handling Ltd is a small-sized vehicle operator with the licence number OC1049304. The firm has one transport operating centre in the country. In their subsidiary in Northwich on Chapel Street, 1 machine is available.

Regarding to this specific company, a variety of director's tasks up till now have been carried out by Robert K. and Nigel G.. Within the group of these two individuals, Robert K. has been with the company for the longest time, having been a vital part of company's Management Board since 2002-09-19. To support the directors in their duties, the company has been utilizing the skills of Robert K. as a secretary since the appointment on 2002-09-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 030	6 929	11 023	71 963	133 072	373 616

Balance Sheet
Cash Bank In Hand	693	119	42	62 891	82 563	105 656
Current Assets	110 546	89 723	106 742	190 263	320 487	367 322
Debtors	103 176	73 863	99 517	114 901	212 903	230 798
Intangible Fixed Assets	2 400	2 150	1 800	1 500	1 200	900
Net Assets Liabilities Including Pension Asset Liability	16 030	6 929	11 023	71 963	133 072	373 616
Stocks Inventory	6 677	15 741	7 183	12 471	25 021	30 868
Tangible Fixed Assets	114 263	122 426	144 239	168 131	308 481	528 020

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 028	6 927	11 021	71 961	133 070	373 614
Shareholder Funds	16 030	6 929	11 023	71 963	133 072	373 616

Other Financial Data
Creditors Due After One Year	33 036	35 074	36 530	50 092	140 297	202 575
Creditors Due Within One Year	178 143	172 296	195 903	237 839	356 799	320 051
Fixed Assets	116 663	124 576	146 039	169 631
Intangible Fixed Assets Aggregate Amortisation Impairment	600	850	1 200	1 500
Intangible Fixed Assets Amortisation Charged In Period		250	350	300
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000
Net Current Assets Liabilities	-67 597	-82 573	-89 161	-47 576	-36 312	47 271
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		49 168	70 410	83 292	241 487
Tangible Fixed Assets Cost Or Valuation	236 436	266 718	289 808	332 218	481 520	796 757
Tangible Fixed Assets Depreciation	122 173	144 292	145 569	164 087	173 039	268 737
Tangible Fixed Assets Depreciation Charged In Period		25 287	29 440	34 358	57 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 168	28 163	15 840	48 281
Tangible Fixed Assets Disposals		18 886	47 320	40 882	92 185
Total Assets Less Current Liabilities	49 066	42 003	56 878	122 055	273 369	576 191
Advances Credits Directors		747
Advances Credits Made In Period Directors		747
Bank Borrowings				5 715	8 504	291
Obligations Under Finance Lease Hire Purchase Contracts After One Year				44 377	131 793	202 284
Value Shares Allotted					1	1

Company staff

Robert K.

Role: Secretary

Appointed: 19 September 2002

Latest update: 12 April 2024

Robert K.

Role: Director

Appointed: 19 September 2002

Latest update: 12 April 2024

Nigel G.

Role: Director

Appointed: 19 September 2002

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Robert K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert K.

Notified on 15 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel G.

Notified on 15 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30/04/2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30/04/2016
Annual Accounts 11th May 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts 13 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 June 2013
Annual Accounts 25 February 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 February 2015
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

North Western Materials Handling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Robert K.

Nigel G.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Robert K.

Nigel G.

Accounts Documents

Company Vehicle Operator Data

Area Behind The Carpet Warehouse

Address

City

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No. of Vehicles

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