Northwest Market Ltd in Edgware, HA8 6LR

Description

Data updated on: 01-11-2023

Northwest Market came into being in 2013 as a company enlisted under no 08612570, located at HA8 6LR Edgware at 4 Whitchurch Parade. The firm has been in business for 11 years and its state is active. The firm's Standard Industrial Classification Code is 47110 which stands for . 31st July 2022 is the last time when the accounts were filed.

Our database that details this specific enterprise's executives indicates that there are two directors: Pinar Y. and Mehmet Y. who became the part of the company on 2023-07-19 and 2013-07-16.

Executives who control the firm include: Pinar Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mehmet Y. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-24 433	-49 661	-67 056

Balance Sheet
Cash Bank On Hand			71 339	87 658	8 883	16 795	20 420	20 711	28 443	190 420
Current Assets	70 224	69 944	132 039	167 958	92 283	116 295	169 420	310 353	343 827	471 035
Debtors	46 162	35 000	35 000	35 000	35 000	35 000	59 000	121 372	133 934	90 415
Net Assets Liabilities			-67 056	-86 601		-1 847	33 150	78 992	21 250	-8 986
Property Plant Equipment			43 590	60 674	47 621	40 072	86 327	68 489	55 109	86 216
Total Inventories			25 700	45 300	48 400	64 500	90 000	168 270	181 450	190 200
Cash Bank In Hand	2 562	12 444	71 339
Net Assets Liabilities Including Pension Asset Liability		-49 661	-67 056
Other Debtors			35 000	35 000	35 000	35 000	59 000	121 372	133 934
Stocks Inventory	21 500	22 500	25 700
Tangible Fixed Assets	40 307	52 321	43 590

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-24 533	-49 761	-67 156
Shareholder Funds	-24 433	-49 661	-67 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 475	41 391	54 956	66 005	89 793	107 631	121 011	133 584
Average Number Employees During Period				10	8		12	14	15	17
Creditors			22 707	315 233	193 993	158 214	50 000	61 967	45 949	535 225
Fixed Assets									55 109	86 216
Increase From Depreciation Charge For Year Property Plant Equipment				17 916	13 565	11 049	23 788	17 838	13 380	12 573
Net Current Assets Liabilities	-64 740	-101 982	-87 939	-147 275	-101 710	-41 919	-3 177	72 470	12 090	-64 190
Property Plant Equipment Gross Cost			67 065	102 065	102 577	106 077	176 120	176 120		219 800
Total Additions Including From Business Combinations Property Plant Equipment				35 000	512	3 500	70 043			43 680
Total Assets Less Current Liabilities	-24 433	-49 661	-44 349	-86 601	-54 089	-1 847	83 150	140 959	67 199	22 026
Cash On Hand			100	100	100	100	100	100	100
Creditors Due After One Year			22 707
Creditors Due Within One Year	134 964	171 926	219 978
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			22 707	23 872	23 878	152 446	163 445	217 543	321 050
Other Taxation Social Security Payable				169	324	-3 081	-556	15 562	7 273
Par Value Share	1	1	1	1	1	1
Profit Loss				-19 545	32 512	52 242			18 258
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	41 889	21 686	3 490
Tangible Fixed Assets Cost Or Valuation	41 889	63 575	67 065
Tangible Fixed Assets Depreciation	1 582	11 254	23 475
Tangible Fixed Assets Depreciation Charged In Period	1 582	9 672	12 221
Trade Creditors Trade Payables			558	3 047	20 189	8 849	9 708	4 778	3 414
Bank Borrowings Overdrafts							50 000	61 967	45 949
Dividends Paid									76 000

Company staff

Pinar Y.

Role: Director

Appointed: 19 July 2023

Latest update: 20 March 2024

Pinar Y.

Role: Secretary

Appointed: 01 March 2019

Latest update: 20 March 2024

Mehmet Y.

Role: Director

Appointed: 16 July 2013

Latest update: 20 March 2024

People with significant control

Pinar Y.

Notified on 1 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mehmet Y.

Notified on 16 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	16 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Northwest Market Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pinar Y.

Pinar Y.

Mehmet Y.

People with significant control

Pinar Y.

Mehmet Y.

Accounts Documents

Company filings

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