Norwest Design Engineering Limited in Nr Macclesfield, SK10 5QT

Description

Data updated on: 01-11-2023

Norwest Design Engineering Limited could be reached at 1 Hazelhurst Drive, Bollington in Nr Macclesfield. Its post code is SK10 5QT. Norwest Design Engineering has been on the British market since the company was established in 1978. Its Companies House Registration Number is 01377100. This business's declared SIC number is 71129 which stands for Other engineering activities. 2022/08/31 is the last time company accounts were filed.

The info we gathered describing the following enterprise's management shows us there are two directors: Gail W. and John W. who joined the team on 7th December 1991.

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares. Gail W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	2023-08-31
Currency
Net Worth	145 706	178 533	197 329	202 168	219 552	233 180

Balance Sheet
Cash Bank On Hand						138 698	41 462	38 038	15 035	26 472	10 067	23 080	13
Current Assets	109 356	155 779	165 522	168 905	184 849	172 830	109 370	47 117	39 349	37 108	32 020	23 080	13 081
Debtors	75 204	74 009	142 424	76 809	21 207	34 132	67 908	9 079	24 314	10 636	21 953		13 068
Net Assets Liabilities						233 180	163 246	148 643	142 032	76 551	71 906	61 605	11 931
Property Plant Equipment						16 433	15 450	14 692	13 865	13 145	12 514	12 553
Cash Bank In Hand	34 152	81 770	23 099	92 097	163 642	138 698
Net Assets Liabilities Including Pension Asset Liability	145 706	178 533	197 329	202 168	219 552	233 180
Tangible Fixed Assets	20 006	18 555	17 313	17 484	14 386	16 433

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	145 704	178 531	197 327	202 166	219 550	233 178
Shareholder Funds	145 706	178 533	197 329	202 168	219 552	233 180

Other Financial Data
Amount Specific Advance Or Credit Directors	19 564	24 490	75 012	32 820	8 977	14 227							13 068
Amount Specific Advance Or Credit Made In Period Directors						45 425							13 068
Amount Specific Advance Or Credit Repaid In Period Directors						40 175	14 227
Accumulated Depreciation Impairment Property Plant Equipment						20 466	21 589	22 520	23 347	24 067	24 698	22 713
Average Number Employees During Period							1	1	1	1	1	1
Creditors						33 364	54 458	10 188	8 361	29 867	17 500	74 097	1 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 852	23 398
Disposals Property Plant Equipment												3 836	35 266
Fixed Assets	68 025	66 574	67 779	67 949	69 962	97 001	111 269	114 505	113 678	112 958	113 127	113 166
Increase From Depreciation Charge For Year Property Plant Equipment							1 123	931	827	720	631	867	685
Investments Fixed Assets	48 019	48 019	50 465	50 465	55 576	80 568	95 819	99 813	99 813	99 813	100 613	100 613
Net Current Assets Liabilities	79 304	113 574	130 971	135 686	152 466	139 466	54 912	36 929	30 988	-4 042	-23 721	-51 017	11 931
Other Investments Other Than Loans							95 819	99 813	99 813
Property Plant Equipment Gross Cost						36 899	37 039	37 212	37 212	37 212	37 212	35 266
Provisions For Liabilities Balance Sheet Subtotal						3 287	2 935	2 791	2 634	2 498		544
Total Additions Including From Business Combinations Property Plant Equipment							140	173				1 890
Total Assets Less Current Liabilities	147 329	180 148	198 749	203 635	222 429	236 467	166 181	151 434	144 666	108 916	89 406	62 149	11 931
Creditors Due Within One Year	30 052	42 205	34 552	33 220	32 383	33 364
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 623	1 615	1 420	1 467	2 877	3 287
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 350	1 381	2 909
Tangible Fixed Assets Cost Or Valuation	43 881	43 881	43 881	45 231	33 990	36 899
Tangible Fixed Assets Depreciation	23 875	25 326	26 567	27 747	19 604	20 466
Tangible Fixed Assets Depreciation Charged In Period		1 451	1 241	1 179	1 231	863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 373
Tangible Fixed Assets Disposals					12 622

Company staff

Gail W.

Role: Secretary

Latest update: 1 February 2024

Gail W.

Role: Director

Appointed: 07 December 1991

Latest update: 1 February 2024

John W.

Role: Director

Appointed: 07 December 1991

Latest update: 1 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gail W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 March 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
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

Norwest Design Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail W.

Gail W.

John W.

Dale W.

People with significant control

John W.

Gail W.

Accounts Documents

Company filings

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