Northwest Grip Limited in Thornton Cleveleys, FY5 5HT

Description

Data updated on: 01-11-2023

Northwest Grip Limited with reg. no. 08183592 has been on the market for twelve years. This particular Private Limited Company can be contacted at 17 Victoria Road East, , Thornton Cleveleys and its zip code is FY5 5HT. The firm's SIC and NACE codes are 77291, that means Renting and leasing of media entertainment equipment. Wed, 31st Aug 2022 is the last time when company accounts were filed.

Damian R. is the firm's single managing director, that was selected to lead the company in 2012.

Damian R. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 589	24 625	18 318	8 401

Balance Sheet
Cash Bank In Hand	3 502	25 558	24 215	2 933
Current Assets	15 129	27 808	25 888	6 619	13 585	8 614	27 066	57 097	83 217	75 332
Debtors	11 627	2 250	1 673	3 686
Net Assets Liabilities Including Pension Asset Liability	18 589	24 625	18 318	8 401
Tangible Fixed Assets	20 309	25 768	21 064	16 796
Net Assets Liabilities							47 983	50 779	78 680	116 166

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 489	24 525	18 218	8 301
Shareholder Funds	18 589	24 625	18 318	8 401

Other Financial Data
Amount Specific Advance Or Credit Directors									6 367	1 452
Amount Specific Advance Or Credit Made In Period Directors									6 367	1 452
Amount Specific Advance Or Credit Repaid In Period Directors										6 367
Average Number Employees During Period					1	1	1	1	1	2
Creditors				13 280	19 416	16 250	31 294	24 136	19 878	15 093
Creditors Due Within One Year	16 849	27 033	26 452	13 280
Fixed Assets				16 796	34 020	27 102	52 211	42 345	46 293	79 294
Net Current Assets Liabilities	-1 720	775	-564	-6 661	-5 831	-7 636	-4 228	32 570	52 265	51 965
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		1 918	2 182	1 734
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	25 596	11 264	583
Tangible Fixed Assets Cost Or Valuation	25 596	36 860	37 443
Tangible Fixed Assets Depreciation	5 287	11 092	16 379	20 647
Tangible Fixed Assets Depreciation Charged In Period	5 287	5 805	5 287	4 268
Total Assets Less Current Liabilities	18 589	26 543	20 500	10 135	28 189	19 466	47 983	74 915	98 558	131 259

Company staff

Damian R.

Role: Director

Appointed: 17 August 2012

Latest update: 26 March 2024

People with significant control

Damian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 February 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 January 2014

Northwest Grip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian R.

People with significant control

Damian R.

Accounts Documents

Company filings

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