Norwest Engineering Limited in Carlisle, CA4 0AW

Description

Data updated on: 01-11-2023

The Norwest Engineering Limited company has been operating in this business for twenty four years, having launched in 2000. Registered under the number 04007560, Norwest Engineering is a Private Limited Company with office in The Stripes, Carlisle CA4 0AW. The company's principal business activity number is 25620 and their NACE code stands for Machining. The latest financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-05.

Norwest Engineering Limited is a small-sized vehicle operator with the licence number OC1007960. The firm has one transport operating centre in the country. In their subsidiary in Carlisle on Cumwhinton, 1 machine is available.

According to the latest data, we can name only a single director in the company: Neil M. (since 2000/06/05). That firm had been controlled by Steven A. until 2023/03/07.

Neil M. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 636 786	1 855 434	2 020 559	2 253 628	2 281 762	2 549 613

Balance Sheet
Cash Bank On Hand							2 203 799	2 384 750	2 333 178	2 050 653	2 453 381
Current Assets	1 903 004	2 155 118	2 133 291	2 382 389	2 111 411	2 390 550	2 759 437	2 483 180	2 683 176	2 582 662	2 769 460
Debtors	176 191	256 014	300 467	330 005	249 020	218 922	247 464	67 430	250 346	402 639	229 607
Net Assets Liabilities							2 789 290	2 690 563	2 797 108	2 994 789	3 101 842
Other Debtors								4 828	1 547	42 356
Property Plant Equipment							346 766	309 906	291 742	782 599	674 671
Total Inventories							308 174	31 000	99 652	129 370	86 472
Cash Bank In Hand	1 565 924	1 723 191	1 805 437	2 025 142	1 837 570	2 148 648
Net Assets Liabilities Including Pension Asset Liability	1 636 786	1 855 434	2 020 559	2 253 628	2 281 762	2 549 613
Stocks Inventory	12 509	27 533	27 387	27 242	24 821	22 980
Tangible Fixed Assets	469 057	552 612	567 061	540 930	546 047	568 896

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 636 785	1 855 433	2 020 558	2 253 627	2 281 761	2 549 612
Shareholder Funds	1 636 786	1 855 434	2 020 559	2 253 628	2 281 762	2 549 613

Other Financial Data
Total Fixed Assets Additions		181 885	119 309	72 920	97 870	106 101
Total Fixed Assets Cost Or Valuation	1 166 882	1 348 767	1 468 076	1 540 996	1 638 866	1 744 967
Total Fixed Assets Depreciation	697 825	796 155	901 015	1 000 066	1 092 819	1 176 071
Total Fixed Assets Depreciation Charge In Period		98 330	104 860	99 051	92 753	83 252
Accrued Liabilities							2 670	2 700	3 500	15 680	3 800
Accumulated Depreciation Impairment Property Plant Equipment							1 279 059	1 323 032	1 329 923	1 408 896	1 523 174
Additions Other Than Through Business Combinations Property Plant Equipment								7 112	25 250	589 180	6 350
Amounts Owed To Related Parties							107 059	1 620	345	44 987	87 901
Average Number Employees During Period							14	12	10	12	12
Creditors							267 603	59 016	136 614	219 280	190 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-36 522	-7 275
Disposals Property Plant Equipment									-36 522	-19 350
Increase From Depreciation Charge For Year Property Plant Equipment								43 972	43 413	86 248	114 278
Net Current Assets Liabilities	1 673 798	1 809 862	1 971 948	2 123 855	1 808 685	2 062 282	2 491 834	2 424 164	2 546 562	2 363 382	2 578 975
Other Creditors							25 560	28 114	42 356
Other Inventories							34 365	25 000	46 700	78 064	46 145
Prepayments							1 761	665	690	597	731
Property Plant Equipment Gross Cost							1 625 825	1 632 937	1 621 665	2 191 495	2 197 845
Provisions For Liabilities Balance Sheet Subtotal							49 310	43 507	41 196	151 192	151 804
Taxation Social Security Payable							39 682	10 328	22 124	53 256	64 903
Total Assets Less Current Liabilities	2 142 855	2 362 474	2 539 009	2 664 785	2 354 732	2 631 178	2 838 600	2 734 070	2 838 304	3 145 981	3 253 646
Trade Creditors Trade Payables							92 632	16 254	68 289	105 357	33 881
Trade Debtors Trade Receivables							245 703	61 937	248 109	359 686	228 876
Work In Progress							273 809	6 000	52 952	51 306	40 327
Creditors Due After One Year Total Noncurrent Liabilities	443 849	443 849	443 849	334 796	0
Creditors Due Within One Year Total Current Liabilities	229 206	345 256	161 343	258 534	302 726	328 268
Fixed Assets	469 057	552 612	567 061	540 930	546 047	568 896
Investments Current Assets	148 380	148 380	0
Provisions For Liabilities Charges	62 220	63 191	74 601	76 361	72 970	81 565
Tangible Fixed Assets Additions		181 885	119 309	72 920	97 870	106 101
Tangible Fixed Assets Cost Or Valuation	1 166 882	1 348 767	1 468 076	1 540 996	1 638 866	1 744 967
Tangible Fixed Assets Depreciation	697 825	796 155	901 015	1 000 066	1 092 819	1 176 071
Tangible Fixed Assets Depreciation Charge For Period		98 330	104 860	99 051	92 753	83 252