Northway Communications Services (UK) Limited in Tewkesbury, GL20 8GD

Description

Data updated on: 01-11-2023

Northway Communications Services (UK) Limited has existed on the local market for at least 18 years. Registered with number 05738059 in 2006, the firm is based at Unit B1 The Courtyard, Tewkesbury GL20 8GD. Its name is Northway Communications Services (UK) Limited. The firm's former clients may recognize this company also as Vigor Technologies, which was in use until 2006-09-25. The firm's classified under the NACE and SIC code 61100 meaning Wired telecommunications activities. The latest accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Friday 10th March 2023.

According to the information we have, this firm was created in 2006-03-10 and has so far been presided over by four directors, and out of them three (Richard B., Daniel S. and Gregory D.) are still active.

Previous company's names
Northway Communications Services (UK) Limited 2006-09-25
Vigor Technologies Limited 2006-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	176 406	230 504	270 628

Balance Sheet
Cash Bank In Hand	195 325	306 738	309 343
Cash Bank On Hand			309 343	163 005	204 608	320 027	495 556	596 218	380 326	467 535
Current Assets	227 686	332 815	339 498	202 514	297 123	377 921	617 469	723 208	535 805	566 373
Debtors	25 386	18 542	26 474	35 679	83 775	54 433	120 588	123 890	154 019	97 443
Net Assets Liabilities			270 628	151 084	205 769	281 748	461 644	572 863	457 279	429 128
Net Assets Liabilities Including Pension Asset Liability	176 406	230 504	270 628
Other Debtors			1 028	791	40 377	41 360	42 818	2 500	1 422	8 422
Property Plant Equipment			28 708	55 006	31 764	32 706	47 730	36 175	183 532	221 639
Stocks Inventory	6 975	7 535	3 681
Tangible Fixed Assets	20 558	24 073	28 708
Total Inventories			3 681	3 830	8 740	3 461	1 325	3 100	1 460	1 395

Capital & Reserves
Called Up Share Capital	731	731	731
Profit Loss Account Reserve	175 675	229 773	269 897
Shareholder Funds	176 406	230 504	270 628

Other Financial Data
Amount Specific Advance Or Credit Directors		1 000	2 000	3 500	864	208	208	518	830	1 142
Amount Specific Advance Or Credit Made In Period Directors			5 000	3 500	3 000		208		2 000	9 500
Amount Specific Advance Or Credit Repaid In Period Directors			4 000	2 000	5 636	208	208	310	312	312
Accrued Liabilities			10 730	9 954	16 139	12 737	17 940	9 765	3 497	4 079
Accumulated Depreciation Impairment Property Plant Equipment			22 045	40 972	47 309	55 637	59 056	50 111	76 122	134 637
Amounts Owed By Directors				8 500	864
Average Number Employees During Period				8	9	9	9	8	8	9
Corporation Tax Payable			12 414	18 058	19 609	26 855	50 886	88 033	37 068	49 842
Creditors			92 005	96 502	117 604	122 665	196 124	179 647	227 289	306 747
Creditors Due Within One Year	71 151	121 609	92 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 250	5 650	11 000	20 500		2 646
Disposals Property Plant Equipment				7 915	20 500	5 650	11 000	20 500		31 750
Increase From Depreciation Charge For Year Property Plant Equipment				18 927	16 587	13 978	14 419	11 555	26 011	61 161
Net Current Assets Liabilities	156 535	211 206	247 493	106 012	179 519	255 256	421 345	543 561	308 516	259 626
Number Shares Allotted		73 100	73 100
Other Creditors			4 720	4 994	224	215	151	1 537	1 147	871
Other Taxation Social Security Payable			6 402	7 055	9 777	8 746	16 357	10 351	4 270	4 410
Par Value Share		1	1
Prepayments			10 203	7 765	7 764	2 725	2 311	4 300	6 480	5 465
Property Plant Equipment Gross Cost			50 753	95 978	79 073	88 343	106 786	86 286	259 654	356 276
Provisions For Liabilities Balance Sheet Subtotal			5 573	9 934	5 514	6 214	7 431	6 873	34 769	52 137
Provisions For Liabilities Charges	687	4 775	5 573
Share Capital Allotted Called Up Paid	731	731	731
Tangible Fixed Assets Additions		19 940	17 525
Tangible Fixed Assets Cost Or Valuation	44 464	39 478	50 753
Tangible Fixed Assets Depreciation	23 906	15 405	22 045
Tangible Fixed Assets Depreciation Charged In Period		6 735	7 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 236	391
Tangible Fixed Assets Disposals		24 926	6 250
Total Additions Including From Business Combinations Property Plant Equipment				53 140	3 595	14 920	29 443		173 368	128 372
Total Assets Less Current Liabilities	177 093	235 279	276 201	161 018	211 283	287 962	469 075	579 736	492 048	481 265
Trade Creditors Trade Payables			29 561	24 353	34 927	40 363	55 227	35 626	48 073	38 641
Trade Debtors Trade Receivables			13 243	18 623	34 770	10 348	76 315	117 090	122 833	4 204
Value-added Tax Payable				32 088	36 545	32 219
Accrued Income									15 604	71 654
Advances Credits Directors		1 000	2 000
Advances Credits Made In Period Directors		7 000
Advances Credits Repaid In Period Directors		6 000
Amounts Owed To Group Undertakings									92 728	173 965