Norwest Projects Limited in Worsley, M28 1PB

Description

Data updated on: 01-11-2023

Norwest Projects came into being in 2005 as a company enlisted under no 05414855, located at M28 1PB Worsley at Office 1 Ellenbrook Village Centre. It has been in business for 19 years and its current state is active. This company's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. The business most recent accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was filed on 6th April 2023.

Presently, the limited company is governed by a single director: Adam B., who was assigned this position in 2005. The following limited company had been managed by John B. up until October 2019. To provide support to the directors, this specific limited company has been utilizing the skills of Kelley B. as a secretary since November 2020.

Adam B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 248	64 582	67 474	198 728

Balance Sheet
Cash Bank On Hand							138 898	107 825	287 238	225 690	317 386	443 360	510 782	737 477
Current Assets	65 933	202 634	175 868	299 222	274 760	274 760	261 412	370 409	434 737	642 214	1 126 311	834 470	1 167 768	1 116 563
Debtors	45 526	202 374	108 742	298 962	79 116	79 116	122 514	262 584	147 499	416 524	808 925	391 110	656 986	379 086
Net Assets Liabilities							171 099	214 928	302 853	473 481	670 387	632 973	858 707	977 426
Other Debtors							21 198	31 013	3 466	274	274	6 615	6 615	6 615
Property Plant Equipment							21 612	42 652	40 929	81 728	56 547	28 731	9 957	49 239
Cash Bank In Hand	20 407	260	67 126	260	195 644	195 644	138 898
Net Assets Liabilities Including Pension Asset Liability	6 248	64 582	67 474	198 728	204 976	204 976	171 099
Tangible Fixed Assets	20 825	20 592	13 603	85 583	30 424	30 424	21 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	6 148	64 482	67 374	198 628	204 876	204 876	170 999
Shareholder Funds	6 248	64 582	67 474	198 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							61 387	83 276	65 652	65 004	97 674	125 490	148 130	171 922
Additions Other Than Through Business Combinations Property Plant Equipment								42 929
Average Number Employees During Period							5	5	7	7	7	7	7	7
Corporation Tax Payable							2 930	28 606	31 172	45 249	62 688	8 237	68 960	39 744
Creditors							90 107	5 798	166 349	10 337	501 727	224 769	317 126	176 066
Finance Lease Liabilities Present Value Total							5 798	5 798	5 798	10 337	10 337
Increase From Depreciation Charge For Year Property Plant Equipment								21 889	26 288	38 408	37 855	27 816	22 640	23 792
Net Current Assets Liabilities	11 517	69 498	72 840	195 677	231 400	231 400	187 151	188 529	268 388	416 541	624 584	609 701	850 642	940 497
Other Creditors							39 401	69 631	89 665	42 527	3 322	5 733	773	10 752
Other Taxation Social Security Payable							11 550	7 437	6	10 101	12 803	11 140	9 842	12 229
Property Plant Equipment Gross Cost							82 999	125 928	106 581	146 732	154 221	154 221	158 087	221 161
Provisions For Liabilities Balance Sheet Subtotal							10 222	10 455	6 464	14 451	10 744	5 459	1 892	12 310
Total Assets Less Current Liabilities	32 342	90 090	86 443	281 260	261 824	261 824	208 763	231 181	309 317	498 269	681 131	638 432	860 599	989 736
Trade Creditors Trade Payables							28 428	68 408	37 208	105 049	292 485	151 013	160 605	77 571
Trade Debtors Trade Receivables							101 316	231 571	136 247	416 250	808 651	384 495	650 371	372 471
Accrued Liabilities Deferred Income								2 000	2 500	3 941	52 810	8 883	7 289	11 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 912	39 056	5 185
Disposals Property Plant Equipment									43 912	39 056	20 739
Increase Decrease In Property Plant Equipment										54 657
Recoverable Value-added Tax									7 786
Total Additions Including From Business Combinations Property Plant Equipment									24 565	79 207	28 228		3 866	63 074
Value-added Tax Payable										9 143	67 282	39 763	69 657	24 003
Creditors Due After One Year Total Noncurrent Liabilities	26 094	25 508
Creditors Due Within One Year Total Current Liabilities	54 416	133 136
Fixed Assets	20 825	20 592	13 603	85 583
Tangible Fixed Assets Additions		9 600	3 472	83 104
Tangible Fixed Assets Cost Or Valuation	67 902	57 178	60 650	124 949		78 654	82 999
Tangible Fixed Assets Depreciation	47 077	36 586	47 047	39 366		48 230	61 387
Tangible Fixed Assets Depreciation Charge For Period		9 833
Capital Employed				198 728	204 976	204 976	171 099
Creditors Due After One Year		25 508	18 969	68 472	49 709	49 709	27 442
Creditors Due Within One Year		133 136	103 028	103 545	43 360	43 360	74 261
Par Value Share						1	1
Provisions For Liabilities Charges				14 060	7 139	7 139	10 222
Tangible Fixed Assets Depreciation Charged In Period			10 461	11 124		12 413	13 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 805		3 549
Tangible Fixed Assets Disposals				18 805		46 295
Share Capital Allotted Called Up Paid				100	100	100	100

Company staff

Kelley B.

Role: Secretary

Appointed: 03 November 2020

Latest update: 13 March 2024

Adam B.

Role: Director

Appointed: 01 June 2005

Latest update: 13 March 2024

People with significant control

Adam B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John B.

Notified on 6 April 2016

Ceased on 25 October 2019

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 August 2014
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015

Norwest Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelley B.

Adam B.

John B.

Carole B.

People with significant control

Adam B.

John B.

Accounts Documents

Company filings

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