Northway Vehicle Sales Ltd in Bradford, BD17 7HP

Description

Data updated on: 01-11-2023

Northway Vehicle Sales is a firm situated at BD17 7HP Bradford at Otley Road. The enterprise has been operating since 2003 and is established under the identification number 04857950. The enterprise has been actively competing on the UK market for 21 years now and the last known state is active. This company's SIC code is 45190 meaning Sale of other motor vehicles. Its latest filed accounts documents describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-10-21.

Richard W., David T. and Steven K. are listed as firm's directors and have been cooperating as the Management Board for one year.

Steven K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	617 527	672 844

Balance Sheet
Cash Bank On Hand			311 478	152 008	231 404	398 867	279 267	102 099
Current Assets	507 508	611 873	492 240	382 469	515 325	666 936	696 694	368 843
Debtors	21 733	28 739	7 820	51 667	58 115	44 719	97 750	21 701
Net Assets Liabilities			679 942	573 349	658 813	688 249	797 556	337 310
Other Debtors			2 319	2 135	51 310	12 364	26 793	21 701
Property Plant Equipment			276 094	342 277	331 874	318 153	341 205	342 826
Total Inventories			172 942	178 794	225 806	223 350	319 677	245 043
Cash Bank In Hand	221 729	289 523
Net Assets Liabilities Including Pension Asset Liability	617 527	672 844
Stocks Inventory	264 046	293 611
Tangible Fixed Assets	288 638	218 451

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	617 427	672 744
Shareholder Funds	617 527	672 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			145 214	192 603	239 812	223 391	120 759	117 124
Average Number Employees During Period			5	4	4	4	4	4
Bank Borrowings Overdrafts					16 664	50 000	32 069	19 707
Cancellation Subscribed Capital Decrease In Equity								50
Comprehensive Income Expense							189 307	145 267
Corporation Tax Payable					14 235	35 080	32 557	29 445
Creditors			35 935	68 996	108 499	176 675	131 396	205 813
Depreciation Rate Used For Property Plant Equipment				25		25	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				66 827		122 762	140 942	42 052
Disposals Property Plant Equipment				211 180		300 144	262 042	132 674
Dividends Paid							80 000	59 678
Fixed Assets	288 638	218 451	276 094	342 277	331 874	318 153	341 205	342 826
Income Expense Recognised Directly In Equity							-80 000	-605 513
Increase From Depreciation Charge For Year Property Plant Equipment				114 216		106 341	38 310	38 417
Net Current Assets Liabilities	383 144	498 083	456 305	313 473	406 826	490 261	565 298	163 030
Other Creditors			6 972	16 391	19 628	29 282	26 270	83 429
Other Taxation Social Security Payable			10 840	20 335	36 818	61 168	30 807	17 451
Profit Loss							189 307	145 267
Property Plant Equipment Gross Cost			421 308	534 880	571 686	541 544	461 964	459 950
Provisions For Liabilities Balance Sheet Subtotal			52 457	65 032	63 056	60 449	68 799	65 137
Redemption Shares Decrease In Equity								50
Total Additions Including From Business Combinations Property Plant Equipment						270 002	182 462	130 660
Total Assets Less Current Liabilities	671 782	716 534	732 399	655 750	738 700	808 414	906 503	505 856
Trade Creditors Trade Payables			18 123	32 270	21 154	51 145	9 693	55 781
Trade Debtors Trade Receivables			5 501	49 532	6 805	32 355	70 957
Advances Credits Directors				837	22 948	8 646	18 249	66 069
Advances Credits Made In Period Directors					71 675	94 117	96 921	61 858
Advances Credits Repaid In Period Directors					47 900	125 711	106 524	109 678
Creditors Due Within One Year	124 364	113 790
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	54 255	43 690
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		267 723
Tangible Fixed Assets Cost Or Valuation	446 400	308 779
Tangible Fixed Assets Depreciation	157 762	90 328
Tangible Fixed Assets Depreciation Charged In Period		73 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		141 179
Tangible Fixed Assets Disposals		405 344

Company staff

Richard W.

Role: Director

Appointed: 07 July 2023

Latest update: 12 April 2024

David T.

Role: Director

Appointed: 03 July 2020

Latest update: 12 April 2024

Steven K.

Role: Director

Appointed: 06 August 2003

Latest update: 12 April 2024

Brian T.

Role: Secretary

Appointed: 06 October 2003

Resigned: 29 September 2022

Latest update: 12 April 2024

Brian T.

Role: Director

Appointed: 06 August 2003

Resigned: 29 September 2022

Latest update: 12 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 06 August 2003

Resigned: 06 August 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 12 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 06 August 2003

Resigned: 20 October 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 12 April 2024

People with significant control

Steven K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brian T.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

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	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Northway Vehicle Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

David T.

Steven K.

Brian T.

Brian T.

@ukplc Client Director Ltd

@ukplc Client Secretary Ltd

People with significant control

Steven K.

Brian T.

Accounts Documents

Company filings

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