Northwest Trading Limited in Liverpool, L1 0BG

Description

Data updated on: 01-11-2023

Northwest Trading Limited has been prospering in this business for seven years. Registered under the number 10588143 in the year 2017, the company is registered at 4102 Charlotte House Qd Business Centre, Liverpool L1 0BG. This company's declared SIC number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. The firm's latest filed accounts documents describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-26.

Andreas G. is this specific company's single managing director, who was designated to this position on 2017-01-27.

Andreas G. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	11 941	1 130	500	52 031	41 120	52 797
Current Assets	20 377	6 530	25 279	62 481	61 719	74 918
Debtors	6 536	2 500	15 000		16 662	10 186
Net Assets Liabilities	668	-4 327	7 922	2 180	150	504
Other Debtors	6 536	2 500	15 000		16 662	5 948
Property Plant Equipment		7 601	15 702	12 677	10 964	7 892
Total Inventories	1 900	5 400	9 779	10 450	3 937	11 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 900	4 925	7 950	9 897	12 969
Additions Other Than Through Business Combinations Property Plant Equipment		9 501	10 626
Average Number Employees During Period		8	10	11	9	8
Bank Overdrafts			2 766
Corporation Tax Payable	1 320
Creditors	19 709	18 458	33 059	41 209	31 209	21 465
Increase From Depreciation Charge For Year Property Plant Equipment		1 900	3 025	3 025	1 947	3 182
Net Current Assets Liabilities	668	-11 928	-7 780	30 712	20 395	14 077
Other Creditors		3 271	11 607	57	2 684	10 418
Other Taxation Social Security Payable	14 446		14 449	23 099	32 559	37 327
Property Plant Equipment Gross Cost		10 001	20 627	20 627	20 861
Taxation Social Security Payable	15 766	11 923	14 449
Total Assets Less Current Liabilities	668		7 922	43 389	31 359	21 969
Trade Creditors Trade Payables	3 943	3 264	4 237	4 893	1 973	5 169
Bank Borrowings Overdrafts			2 766	41 209	31 209	21 465
Trade Debtors Trade Receivables						4 238
Total Additions Including From Business Combinations Property Plant Equipment					234

Company staff

Andreas G.

Role: Director

Appointed: 27 January 2017

Latest update: 29 January 2024

People with significant control

Andreas G.

Notified on 27 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Northwest Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas G.

People with significant control

Andreas G.

Accounts Documents

Company filings

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