Northwest Facilities Management Limited in Preston, PR4 6SN

Description

Data updated on: 01-11-2023

Northwest Facilities Management Limited has existed in the United Kingdom for sixteen years. Registered with number 06543028 in 2008, it have office at 7-9 Station Road, Preston PR4 6SN. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to Saturday 30th April 2022 and the most current annual confirmation statement was submitted on Saturday 25th March 2023.

There's a group of three directors overseeing this business right now, specifically Michela V., Craig O. and Kevin O. who have been doing the directors assignments for two years.

Executives who control the firm include: Kevin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michela V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 225	15 920	10 618	570	11 085	-935

Balance Sheet
Cash Bank On Hand						98 866	127 648	90 312	144 020	98 474	133 968	84 302	37 167
Current Assets	50 325	45 849	120 605	73 939	104 483	104 297	134 817	97 782	151 993	106 446	161 521	120 765	63 667
Debtors	263	1 440	71 368	6 391				301	481	95	2 553	1 500	1 500
Net Assets Liabilities						-935	2 852	4 000	6 283	12 239	6 683	1 711	2 057
Other Debtors								301	481	95	2 553	1 500	1 500
Property Plant Equipment						71 356	69 748	64 120	61 732	58 069	55 303	55 989	53 802
Total Inventories						5 431	7 169	7 169	7 492	7 877	25 000	34 963
Cash Bank In Hand	48 662	43 440	48 268	66 298	102 261	98 866
Net Assets Liabilities Including Pension Asset Liability	24 225	15 920	10 618	570	11 085	-935
Stocks Inventory	1 400	969	969	1 250	1 363	5 431
Tangible Fixed Assets	19 716	14 787	15 216	68 438	72 007	71 356

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 223	15 918	10 616	568	11 083	-937
Shareholder Funds	24 225	15 920	10 618	570	11 085	-935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 679	48 184	53 812	58 670	62 333	65 099	68 016	70 203
Average Number Employees During Period							16	21	7	11	2	5	5
Bank Borrowings Overdrafts							45 611	38 996	32 448	13 630	5 865	5 865
Corporation Tax Payable											16 605	14 813	9 935
Creditors						53 876	45 611	38 996	32 448	13 630	5 865	164 565	105 190
Increase From Depreciation Charge For Year Property Plant Equipment							7 505	5 628	4 858	3 663	2 766	2 917	2 187
Net Current Assets Liabilities	8 260	3 804	72 202	3 469	1 492	-13 591	-16 783	-8 941	-11 272	-20 736	-32 277	-43 800	-41 523
Other Creditors							101 696	71 635	115 166	106 810	133 878	91 660	63 682
Other Taxation Social Security Payable							27 472	15 894	20 664	7 905	17 974	6 809	7 647
Property Plant Equipment Gross Cost						112 035	117 932	117 932	120 402	120 402	120 402	124 005
Provisions For Liabilities Balance Sheet Subtotal						4 824	4 502	12 183	11 729	11 464	10 478	10 478	10 222
Total Additions Including From Business Combinations Property Plant Equipment							5 897		2 470			3 603
Total Assets Less Current Liabilities	27 976	18 591	87 418	80 229	73 499	57 765	52 965	55 179	50 460	37 333	23 026	12 189	12 279
Trade Creditors Trade Payables							14 667	11 429	19 670	4 702	34 181	45 418	23 926
Creditors Due After One Year			74 582	69 257	61 347	53 876
Creditors Due Within One Year		42 045	48 403	70 470	102 991	117 888
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 751	2 671	2 218	970	1 067	4 824
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			4 126	59 180	11 826	7 389
Tangible Fixed Assets Cost Or Valuation	28 404	28 404	32 530	92 820	104 646	112 035
Tangible Fixed Assets Depreciation	8 688	13 617	17 314	24 382	32 639	40 679
Tangible Fixed Assets Depreciation Charged In Period			3 697	7 068	8 257	8 040
Creditors Due Within One Year Total Current Liabilities	42 065	42 045
Fixed Assets	19 716	14 787
Tangible Fixed Assets Depreciation Charge For Period		4 929