Nw Conditioning Limited in Bristol, BS48 2DS

Description

Data updated on: 01-11-2023

Nw Conditioning Limited, a Private Limited Company, based in Wesley Offices 74 Silver Street, Nailsea, Bristol. It's located in BS48 2DS. The company 's been 15 years in the United Kingdom. Its registration number is 07095678. This firm's SIC code is 93199, that means Other sports activities. Nw Conditioning Ltd filed its latest accounts for the period up to 2023-06-30. Its most recent annual confirmation statement was filed on 2022-12-04.

Philip W. and Neil W. are listed as company's directors and have been working on the company success since 2009.

Executives who have control over the firm are as follows: Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				2 037	-7 058

Balance Sheet
Cash Bank On Hand					406	3 372	3 982	2 971	3 082	2 913	726	445
Current Assets	74 100	49 701	23 122	7 275	456	3 497	4 357	3 571	3 082		726	456
Debtors	8 809	1 426	70	100	50	125	375	600				11
Net Assets Liabilities					-7 058	-8 630	-10 844	-13 769	-17 257	-19 432	-21 950	-22 350
Cash Bank In Hand	65 291	63 365	23 052	7 175	406
Net Assets Liabilities Including Pension Asset Liability	54 845	56 075	18 891	2 037	-7 058
Tangible Fixed Assets	1 598	1 189	160

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	54 825	56 055	18 871	2 017	-7 078
Shareholder Funds				2 037	-7 058

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					3 055	3 055	3 055	3 055	3 055	3 055	3 055	3 055
Creditors					7 514	12 127	15 201	17 340	20 339	22 345	22 676	22 806
Loans From Directors					8 381	12 077	15 180	17 302	20 339	22 345	22 676	22 806
Net Current Assets Liabilities	53 247	39 796	18 731	2 037	-7 058	-8 630	-10 844	-13 769	-17 257	-19 432	-21 950	-22 350
Nominal Value Allotted Share Capital					20	20	20	20	20	20	20	20
Number Shares Allotted		20	20	20	20	20	20	20	20	20	20	20
Other Taxation Social Security Payable					-1 218	-126
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 055	3 055	3 055	3 055	3 055	3 055	3 055	3 055
Recoverable Value-added Tax												11
Taxation Social Security Payable						-126	21	38
Trade Creditors Trade Payables					351	176
Trade Debtors Trade Receivables					50	125	375	600
Capital Employed	54 845	56 075	18 891	2 037
Creditors Due Within One Year	20 853	9 905	4 391	5 238	7 514
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		635
Tangible Fixed Assets Cost Or Valuation	2 420	3 055	3 055	3 055	3 055
Tangible Fixed Assets Depreciation	822	1 866	2 895	3 055	3 055
Tangible Fixed Assets Depreciation Charged In Period		1 044	1 029	160

Company staff

Philip W.

Role: Director

Appointed: 04 December 2009

Latest update: 26 January 2024

Neil W.

Role: Director

Appointed: 04 December 2009

Latest update: 26 January 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil W.

Notified on 6 April 2016

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	12 September 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Nw Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Neil W.

People with significant control

Philip W.

Neil W.

Accounts Documents

Company filings

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