Northwest Fencing Products Ltd in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Situated at C/o Lonsdale & Marsh 509 - 510 Cotton Exchange, Liverpool L3 9LQ Northwest Fencing Products Ltd is categorised as a Private Limited Company issued a 04830141 registration number. This firm was created on 2003/07/11. The firm's declared SIC number is 23690 and their NACE code stands for Manufacture of other articles of concrete, plaster and cement. 2023-01-31 is the last time when the company accounts were reported.

From the information we have gathered, the following firm was founded in July 2003 and has so far been managed by two directors. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Mark K. as a secretary since the appointment on 2003/07/11.

Executives with significant control over the firm are: Mark K. owns 1/2 or less of company shares. Joanne K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	96 962	92 863

Balance Sheet
Cash Bank On Hand			5 792	14 882	2 827	9 147	6 131	61 646	8 462	5 471	38 129
Current Assets	60 996	80 059	82 519	86 410	60 885	119 182	106 620	135 203	177 509	201 321	211 892
Debtors	34 996	59 059	62 727	46 338	45 208	67 765	61 789	46 267	74 497	59 100	72 533
Net Assets Liabilities			157 886	178 075	191 706	235 183	295 112	325 745	322 293	359 971	372 891
Other Debtors			13 318	1 908	2 380	2 355	3 032	2 875	3 512	4 428	8 440
Property Plant Equipment			242 774	284 631	271 833	271 569	263 294	273 173	255 869	251 028	239 184
Total Inventories			14 000	25 190	12 850	42 270	38 700	27 290	94 550	136 750
Intangible Fixed Assets	5 834
Net Assets Liabilities Including Pension Asset Liability	96 962	92 863
Stocks Inventory	26 000	21 000
Tangible Fixed Assets	228 287	221 889

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	96 862	92 763
Shareholder Funds	96 962	92 863

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment			82 361	61 784	76 254	94 989	82 917	72 703	90 007	99 403	100 540
Average Number Employees During Period			4	4	5		5	5	5	5	5
Capital Commitments			35 000
Corporation Tax Payable			10 259	10 972
Creditors			29 000	93 213	55 485	57 350	68 668	7 168	551	83 246	71 302
Finance Lease Payments Owing Minimum Gross				24 538	13 212	1 887
Increase From Depreciation Charge For Year Property Plant Equipment				22 494	16 218	18 735	17 028	18 974	17 304	15 159	13 000
Intangible Assets Gross Cost			70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	26 907	-127 342	-40 925	2 174	-11 556	31 961	37 952	73 080	77 027	118 075	140 590
Number Shares Issued Fully Paid				100	100
Other Creditors			29 000	93 213	55 485	57 350	33 086	7 168	551	47 641	38 852
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				43 071	1 748		29 100	29 188		5 763	11 863
Other Disposals Property Plant Equipment				43 071	2 348		29 488	34 658		5 763	13 439
Other Taxation Social Security Payable			16 366	8 435	27 177	35 338	35 342	38 737	19 875	35 883	32 310
Par Value Share		1		1	1
Payments To Related Parties			8 000	8 000
Property Plant Equipment Gross Cost			325 135	346 415	348 087	366 558	346 211	345 876	345 876	350 431	339 724
Provisions For Liabilities Balance Sheet Subtotal			14 963	15 517	13 086	10 997	6 134	13 340	10 052	9 132	6 883
Total Additions Including From Business Combinations Property Plant Equipment				64 351	4 020	18 471	9 141	34 323		10 318	2 732
Total Assets Less Current Liabilities	261 028	94 547	201 849	286 805	260 277	303 530	301 246	346 253	332 896	369 103	379 774
Trade Creditors Trade Payables			2 928	26 333	1 804	24 197	240	156	32 221	-278	140
Trade Debtors Trade Receivables			49 409	44 430	42 828	65 410	58 757	43 392	70 985	54 672	64 093
Creditors Due After One Year	162 490
Creditors Due Within One Year	34 089	207 401
Fixed Assets	234 121	221 889
Intangible Fixed Assets Aggregate Amortisation Impairment	64 166	70 000
Intangible Fixed Assets Amortisation Charged In Period		5 834
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Number Shares Allotted		100
Provisions For Liabilities Charges	1 576	1 684
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		365
Tangible Fixed Assets Cost Or Valuation	360 846	361 211
Tangible Fixed Assets Depreciation	132 559	139 322
Tangible Fixed Assets Depreciation Charged In Period		6 763

Company staff

Mark K.

Role: Secretary

Appointed: 11 July 2003

Latest update: 30 January 2024

Mark K.

Role: Director

Appointed: 11 July 2003

Latest update: 30 January 2024

Joanne K.

Role: Director

Appointed: 11 July 2003

Latest update: 30 January 2024

People with significant control

Mark K.

Notified on 11 July 2016

Nature of control:

1/2 or less of shares

Joanne K.

Notified on 11 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Northwest Fencing Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Mark K.

Joanne K.

Swift Incorporations Limited

People with significant control

Mark K.

Joanne K.

Accounts Documents

Company filings

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