Northwest Door Security Ltd in Blackburn, BB2 6AH

Description

Data updated on: 01-11-2023

Registered as 07999326 twelve years ago, Northwest Door Security Ltd is categorised as a Private Limited Company. The business actual office address is Guardian House, 42 Preston New Road Blackburn. This firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. Northwest Door Security Limited released its latest accounts for the financial period up to 31st March 2022. The business latest annual confirmation statement was released on 28th July 2023.

Imran A. is the following company's solitary managing director, that was arranged to perform management duties on 2017-11-20. That business had been directed by Mohammed H. until 7 years ago. Furthermore a different director, namely Mohammed H. gave up the position 10 years ago. To help the directors in their tasks, the business has been utilizing the skillset of Waseem R. as a secretary for the last 12 years.

Waseem R. is the individual who controls 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
Net Worth	14	-3 038	-2 150	39

Balance Sheet
Debtors	6 452	6 282	6 275	10 923	12 923	9 372	619	3 407	16 931	33 955	42 575
Net Assets Liabilities				39	91	14		-13 857	-23 691	-11 105	469
Other Debtors				10 923	12 250	8 773			16 931	31 267	38 039
Property Plant Equipment				1 200	1 000	800	600	400	200
Current Assets	6 452	6 282	6 275
Net Assets Liabilities Including Pension Asset Liability	14	-3 038	-2 150
Tangible Fixed Assets	1 800	1 600	1 400	1 200
Intangible Fixed Assets			1 400

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12	-3 040	-2 152	37
Shareholder Funds	14	-3 038	-2 150	39

Other Financial Data
Total Fixed Assets Cost Or Valuation		2 000	2 000
Total Fixed Assets Depreciation		400	600
Total Fixed Assets Depreciation Charge In Period			200
Accrued Liabilities Deferred Income				2 120	2 000				1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				800	1 000	1 200	1 400	1 600	1 800	2 000
Amounts Owed By Directors						8 058
Amounts Owed To Directors							1 106	409
Average Number Employees During Period				2	2		2	1	1	1	1
Bank Borrowings Overdrafts				5 328	6 818	6 421	6 612	6 678	9 973	9 666
Corporation Tax Payable				1 260	688	486
Creditors				12 084	13 832	10 158	10 582	17 664	15 322	18 524	23 091
Increase From Depreciation Charge For Year Property Plant Equipment					200	200	200	200	200	200
Net Current Assets Liabilities	-1 786	-4 638	-3 550	-1 161	-909	-786	-9 963	-14 257	1 609	15 431	23 560
Other Taxation Social Security Payable				194	479	840	201	1 480	1 641	3 260
Prepayments Accrued Income						715
Property Plant Equipment Gross Cost					2 000	2 000	2 000	2 000	2 000	2 000
Total Assets Less Current Liabilities	14	-3 038	-2 150	39	91	14	-9 363	-13 857	1 809	15 431
Trade Creditors Trade Payables				3 182	3 847	2 411	2 663	9 097	2 708	4 598
Trade Debtors Trade Receivables					673	599	619	3 407		2 688	4 536
Creditors Due Within One Year Total Current Liabilities		10 920	9 825
Fixed Assets	1 800	1 600	1 400
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	200	400	600	800
Tangible Fixed Assets Depreciation Charge For Period			200
Creditors Due Within One Year	8 238	10 920	9 825	12 084
Number Shares Allotted		2	2	2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	-2	-2
Tangible Fixed Assets Depreciation Charged In Period		200		200