Northwick Associates Ltd is established as Private Limited Company, that is located in Blb Advisory Limited, 1110 Elliott Court Coventry Business Park, Herald Avenue in Coventry. The head office's zip code is CV5 6UB. This enterprise was set up in 2003. The Companies House Registration Number is 04714313. The enterprise's principal business activity number is 96090: Other service activities not elsewhere classified. Tuesday 31st March 2020 is the last time the company accounts were reported.
Northwick Associates Ltd
General information
Name:
Northwick Associates Limited
Office Address:
Blb Advisory Limited, 1110 Elliott Court Coventry Business Park Herald Avenue CV5 6UB Coventry
Number: 04714313
Incorporation date: 2003-03-27
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 29 548 | 44 018 | 7 845 | 17 160 | 67 189 | 1 736 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 26 296 | 1 763 | 319 | 702 | 686 | 25 643 | ||||
| Cash Bank On Hand | 25 643 | 6 437 | 16 | 574 | 1 047 | |||||
| Current Assets | 116 734 | 58 243 | 49 138 | 92 584 | 112 468 | 90 942 | 128 470 | 108 648 | 117 347 | 121 459 |
| Debtors | 48 700 | 35 775 | 32 346 | 51 864 | 65 511 | 24 628 | 86 308 | 61 049 | 73 459 | 72 870 |
| Net Assets Liabilities | 1 736 | 901 | 102 | 2 225 | 19 923 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 29 548 | 44 018 | 7 845 | 17 160 | 67 189 | 1 736 | ||||
| Other Debtors | 26 | 4 107 | ||||||||
| Property Plant Equipment | 19 199 | 18 571 | 54 291 | 84 073 | 117 167 | |||||
| Stocks Inventory | 41 738 | 20 705 | 15 403 | 39 591 | 45 290 | 36 832 | ||||
| Tangible Fixed Assets | 19 519 | 46 286 | 63 688 | 71 604 | 47 485 | 19 199 | ||||
| Total Inventories | 36 832 | 35 002 | 46 780 | 42 359 | 40 065 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 80 | 80 | 80 | 80 | 80 | ||||
| Profit Loss Account Reserve | 29 547 | 43 938 | 7 765 | 17 080 | 67 109 | 1 656 | ||||
| Shareholder Funds | 29 548 | 44 018 | 7 845 | 17 160 | 67 189 | 1 736 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 40 459 | 16 065 | 15 877 | 15 877 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 459 | 8 616 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 010 | 188 | ||||||||
| Accrued Liabilities | 11 055 | 14 624 | 15 839 | 23 702 | 22 702 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 177 | 25 726 | 30 778 | 43 141 | 67 185 | |||||
| Average Number Employees During Period | 10 | 9 | 10 | 12 | ||||||
| Bank Borrowings Overdrafts | 55 271 | 57 830 | 27 166 | 33 927 | 6 141 | |||||
| Corporation Tax Payable | 2 142 | 1 640 | 939 | |||||||
| Creditors | 104 565 | 146 140 | 152 522 | 183 221 | 196 888 | |||||
| Creditors Due After One Year | 5 983 | 30 312 | 15 887 | 495 | ||||||
| Creditors Due Within One Year | 52 509 | 70 010 | 117 854 | 86 909 | 104 565 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 688 | 116 | ||||||||
| Disposals Property Plant Equipment | 19 210 | 125 | ||||||||
| Finance Lease Liabilities Present Value Total | 805 | 39 522 | 62 956 | 93 597 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 237 | 5 168 | 12 363 | 24 044 | ||||||
| Net Current Assets Liabilities | 14 123 | 7 100 | -20 872 | -25 270 | 25 559 | -13 623 | -17 670 | -43 874 | -65 874 | -75 429 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||
| Other Taxation Social Security Payable | 2 983 | 4 157 | 4 742 | 5 888 | 7 367 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 1 366 | 1 070 | 427 | 981 | 3 839 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 839 | 723 | 803 | 955 | 7 477 | |||||
| Property Plant Equipment Gross Cost | 58 376 | 44 297 | 85 069 | 127 214 | 184 352 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 840 | 10 315 | 15 974 | 21 815 | ||||||
| Provisions For Liabilities Charges | 0 | 3 385 | 4 659 | 13 287 | 5 360 | 3 840 | ||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 31 704 | 30 395 | 30 172 | 5 153 | 2 692 | |||||
| Tangible Fixed Assets Cost Or Valuation | 36 000 | 62 764 | 90 040 | 110 812 | 85 856 | 58 376 | ||||
| Tangible Fixed Assets Depreciation | 16 481 | 16 478 | 26 352 | 39 208 | 38 371 | 39 177 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 429 | 14 863 | 9 535 | 6 840 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 555 | 2 007 | 10 372 | 6 034 | ||||||
| Tangible Fixed Assets Disposals | -4 940 | 3 119 | 9 400 | 30 109 | 30 172 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 131 | 40 897 | 42 145 | 57 138 | ||||||
| Total Assets Less Current Liabilities | 33 642 | 53 386 | 42 816 | 46 334 | 73 044 | 5 576 | 901 | 10 417 | 18 199 | 41 738 |
| Trade Creditors Trade Payables | 27 853 | 56 845 | 31 718 | 26 914 | 32 311 | |||||
| Trade Debtors Trade Receivables | 24 628 | 45 823 | 42 563 | 52 361 | 47 665 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 4 094 | 5 983 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 110 584 | 52 509 | ||||||||
| Fixed Assets | 19 519 | 46 286 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 7 973 | 1 366 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 936 | |||||||||
| Tangible Fixed Assets Depreciation Disposals | -4 939 | |||||||||
Company staff
Alison I.
Role: Director
Appointed: 27 March 2003
Latest update: 4 March 2024
Alison I.
Role: Secretary
Appointed: 27 March 2003
Latest update: 4 March 2024
Jonathan I.
Role: Director
Appointed: 27 March 2003
Latest update: 4 March 2024
People with significant control
Jonathan I.
Notified on
26 March 2017
Nature of control:
1/2 or less of shares
Alison I.
Notified on
26 March 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 10 April 2022 |
| Confirmation statement last made up date | 27 March 2021 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 24 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 24 September 2015 |
| Annual Accounts 29 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 29 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 16 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 16 December 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Change of registered address from C/O Blb Advisory Limited the Enterprise Hub 5 Whitefriars Street Coventry CV1 2DS on 2nd February 2023 to Blb Advisory Limited, 1110 Elliott Court Coventry Business Park Herald Avenue Coventry CV5 6UB (AD01)
filed on: 2nd, February 2023
filed on: 2nd, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Unit 27 Aintree Road Keytec 7 Business Park
Post code:
WR10 2JN
City / Town:
Pershore
HQ address,
2014
Address:
Unit 27 Aintree Road Keytec 7 Business Park
Post code:
WR10 2JN
City / Town:
Pershore
HQ address,
2015
Address:
Unit 27 Aintree Road Keytec 7 Business Park
Post code:
WR10 2JN
City / Town:
Pershore
HQ address,
2016
Address:
Unit 27 Aintree Road Keytec 7 Business Park
Post code:
WR10 2JN
City / Town:
Pershore
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Birmingham City | 1 | £ 648.00 | |
| 2014-02-27 | 3149845137 | £ 648.00 | ||
| 2013 | Birmingham City | 2 | £ 2 895.60 | |
| 2013-10-01 | 3149183483 | £ 2 296.80 | ||
| 2013-10-01 | 3149183484 | £ 598.80 | ||
| 2012 | Stroud District Council | 1 | £ 423.50 | |
| 2012-04-17 | 50106491 | £ 423.50 | Equipment Maintenance |
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