Northwest Heating Services (widnes) Ltd in Widnes, WA8 9JP

Description

Data updated on: 01-11-2023

Northwest Heating Services (widnes) began its business in 2013 as a Private Limited Company under the ID 08817050. This firm has been prospering for eleven years and the present status is active. This firm's office is situated in Widnes at 2 Monica Drive. You can also find the firm utilizing the post code of WA8 9JP. The firm's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. Northwest Heating Services (widnes) Limited filed its latest accounts for the financial year up to Fri, 31st Mar 2023. The firm's latest confirmation statement was filed on Sat, 17th Dec 2022.

Concerning the following firm, a variety of director's obligations have so far been carried out by Stephen S. who was selected to lead the company in 2013 in December.

Stephen S. is the individual with significant control over 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	705	1 215	933

Balance Sheet
Cash Bank On Hand					3 755	3 755	459
Current Assets	10 690	12 240	7 945	4 798	3 497	1 531	459
Debtors	10 679	12 225			37	654			13 939
Net Assets Liabilities			933	933	1 115	2 226	-12 184	-22 344	-39 241
Other Debtors					37	654			13 939
Property Plant Equipment					5 591	29 394	25 196	20 998	16 102
Cash Bank In Hand	11	15
Net Assets Liabilities Including Pension Asset Liability	705	1 215	933
Tangible Fixed Assets	10 458	12 149

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	704	1 214
Shareholder Funds	705	1 215	933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 044	16 241	20 439	24 637	29 533
Average Number Employees During Period					1	2	1	3	2
Bank Borrowings Overdrafts								2 460
Creditors			7 747	7 747	6 926	28 000	22 400	19 904	18 248
Finance Lease Liabilities Present Value Total					224	28 000	22 400	19 904	18 248
Increase From Depreciation Charge For Year Property Plant Equipment						4 197	4 198	4 198	4 896
Net Current Assets Liabilities	-9 753	-2 249	-2 549	3 429	3 429	-1 393	-14 980	-23 438	-37 095
Other Creditors					860	861	15 439	17 948	50 934
Other Taxation Social Security Payable					7 961	2 063		3 030	100
Property Plant Equipment Gross Cost					17 635	45 635	45 635	45 635
Total Additions Including From Business Combinations Property Plant Equipment						28 000
Total Assets Less Current Liabilities	705	9 900	6 931	6 531	4 026	28 001	10 216	-2 440	-20 993
Fixed Assets	10 458	12 149	9 480	7 455	7 455
Accruals Deferred Income		400	400
Creditors Due After One Year		8 285	5 598
Creditors Due Within One Year	20 443	14 489	11 626
Number Shares Allotted	1
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 132
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	13 943	14 739
Tangible Fixed Assets Cost Or Valuation	13 943	16 684
Tangible Fixed Assets Depreciation	3 485	4 535
Tangible Fixed Assets Depreciation Charged In Period	3 485	4 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 999
Tangible Fixed Assets Disposals		11 998

Company staff

Stephen S.

Role: Director

Appointed: 17 December 2013

Latest update: 6 February 2024

People with significant control

Stephen S.

Notified on 1 December 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-12-17
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023

Northwest Heating Services (widnes) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

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