Northwest Auto Caddy T/a Northwest Auto Commercials Ltd in Warrington, WA1 4RZ

Description

Data updated on: 01-11-2023

This business is located in Warrington registered with number: 08129926. This company was registered in the year 2012. The office of the firm is situated at 8 Melford Court Hardwick Grange. The zip code for this place is WA1 4RZ. The firm's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Northwest Auto Caddy T/a Northwest Auto Commercials Limited released its latest accounts for the financial year up to 31st March 2022. The company's most recent confirmation statement was released on 4th July 2023.

For 12 years, the business has only had a single director: Leroy B. who has been controlling it since 2012-07-04.

Leroy B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				2 455	2 696	3 501	3 093	8 040	14 876	446	3 319
Current Assets	6 348	7 164	7 773	8 577	12 603	11 001	14 615	14 612	24 614	15 608	17 928
Debtors	5 856	6 051	4 318	6 122	9 907	7 500	11 522	6 572	9 738	15 162	14 609
Net Assets Liabilities				-21 659	-19 206	-8 703	2 239	8 072	8 903	3 651	8 150
Other Debtors				2 492	2 426	2 506	4 243	2 637	441	441
Property Plant Equipment				1 187	3 006	4 928	2 382	1 347	3 580	8 605	5 408
Cash Bank In Hand	492	1 113	3 455	2 455
Net Assets Liabilities Including Pension Asset Liability	-4 399	-12 816	-20 021	-21 659
Tangible Fixed Assets	750	4 062	2 625	1 187

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 400	-12 817	-20 022	-21 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 563	6 752	8 729	8 995	10 526	12 735	16 056	19 253
Additions Other Than Through Business Combinations Property Plant Equipment					4 008			496	4 442	8 346
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									9 167	7 333	5 333
Bank Overdrafts									833	2 000	2 000
Creditors				31 423	34 815	24 632	14 758	9 232	10 124	13 229	9 853
Increase From Depreciation Charge For Year Property Plant Equipment					2 189		1 406	1 531	2 209	3 321	3 197
Net Current Assets Liabilities	-5 149	-16 878	-22 646	-22 846	-22 212	-13 631	-143	5 380	14 490	2 379	8 075
Other Creditors				24 849	25 086	19 502	8 251	2 212	603	2 091	884
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 140
Other Disposals Property Plant Equipment							2 280
Property Plant Equipment Gross Cost				5 750	9 758	13 657	11 377	11 873	16 315	24 661	24 661
Taxation Social Security Payable				1 064	1 565	1 270	1 385	3 029	6 989	832	1 134
Total Assets Less Current Liabilities								6 727	18 070	10 984	13 483
Trade Creditors Trade Payables				5 510	8 164	3 860	5 122	3 991	1 699	8 306	5 835
Trade Debtors Trade Receivables				3 630	7 481	4 994	7 279	3 935	9 297	14 721	14 609
Capital Employed	-4 399	-12 816	-20 021	-21 659
Creditors Due Within One Year	11 497	24 042	30 419	31 423
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 000	4 750
Tangible Fixed Assets Cost Or Valuation	1 000	5 750	5 750	5 750
Tangible Fixed Assets Depreciation	250	1 688	3 125	4 563
Tangible Fixed Assets Depreciation Charged In Period	250	1 438	1 437	1 438
Value Shares Allotted Increase Decrease During Period	1

Company staff

Leroy B.

Role: Director

Appointed: 04 July 2012

Latest update: 29 January 2024

People with significant control

Leroy B.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-07-04
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014

Northwest Auto Caddy T/a Northwest Auto Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leroy B.

Jane B.

People with significant control

Leroy B.

Accounts Documents

Company filings

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