Nw Portables Limited in Blackburn, BB6 8BD

Description

Data updated on: 01-11-2023

The Nw Portables Limited firm has been operating offering its services for at least twenty one years, having started in 2003. Started with registration number 04998395, Nw Portables was set up as a Private Limited Company located in Sudells Farm Northcote Road, Blackburn BB6 8BD. The enterprise's declared SIC number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-31.

In this specific limited company, the majority of director's obligations up till now have been performed by Margaret W. and Adam W.. Out of these two managers, Adam W. has supervised limited company for the longest time, having become a vital part of officers' team on 2003.

Adam W. is the individual with significant control over this firm, 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	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 448	95 193	113 218	151 894	214 273	296 381

Balance Sheet
Cash Bank On Hand						264 688	306 752	111 117	232 839	327 206	118 662	683 170	499 815
Current Assets	62 977	97 369	127 172	139 424	144 045	271 748	323 335	131 920	286 520	396 052	219 649	817 533	599 771
Debtors	3 672	3 303	3 119	7 967	24 647	6 770	16 193	20 208	52 716	65 934	98 692	129 533	95 440
Net Assets Liabilities						296 381	442 370	550 937	683 785	852 555	1 015 635	1 352 885	1 628 092
Other Debtors				1 071	15 806				878	651	1 719	2 476	1 803
Property Plant Equipment						205 659	231 525	1 176 886	1 196 245	1 145 997	1 167 234	805 574	1 285 268
Total Inventories						290	390	595	965	2 912	2 295	4 830	4 516
Cash Bank In Hand	59 160	93 906	123 858	131 237	119 153	264 688
Net Assets Liabilities Including Pension Asset Liability	43 448	95 193	113 218	151 894	214 273	296 381
Stocks Inventory	145	160	195	220	245	290
Tangible Fixed Assets	59 038	73 275	65 983	91 650	183 634	205 659
Trade Debtors		3 261	3 005	6 732	8 767

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 446	95 191	113 216	151 892	214 271	296 379
Shareholder Funds	43 448	95 193	113 218	151 894	214 273	296 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						199 837	255 349	334 921	431 284	524 433	599 307	659 874	751 242
Additions Other Than Through Business Combinations Property Plant Equipment							85 010		115 722	47 901	109 611		571 062
Average Number Employees During Period						4	4	4	4	4	5	5	5
Bank Borrowings								531 127	499 998	467 411
Bank Overdrafts								49 702	49 702	49 702
Creditors						140 895	69 299	183 840	248 625	184 757	82 785	149 944	106 487
Increase From Depreciation Charge For Year Property Plant Equipment							59 144		96 363	93 432	87 416		91 368
Net Current Assets Liabilities	-15 590	34 997	58 944	76 649	66 146	130 853	254 036	-51 920	37 895	211 295	136 864	667 589	493 284
Other Creditors						107 464	16 373	84 368	129 441	39 740	11 612	17 108	24 888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 632			283	12 542
Other Disposals Property Plant Equipment							3 632			5 000	13 500
Property Plant Equipment Gross Cost						405 496	486 874	1 511 807	1 627 529	1 670 430	1 766 541	1 465 448	2 036 510
Provisions For Liabilities Balance Sheet Subtotal						40 131	43 191	42 902	50 357	37 326	45 248	49 059	65 813
Taxation Social Security Payable						32 723	52 213	49 007	65 379	93 787	65 499	101 634	57 965
Total Assets Less Current Liabilities	43 448	108 272	124 927	168 299	249 780	336 512	485 561	1 124 966	1 234 140	1 357 292	1 304 098	1 473 163	1 778 552
Trade Creditors Trade Payables						708	713	763	4 103	1 528	5 674	31 202	23 634
Trade Debtors Trade Receivables						6 770	16 193	20 208	51 838	65 283	96 973	127 057	93 637
Creditors Due Within One Year Total Current Liabilities	78 567	75 451
Fixed Assets	59 038	73 275	65 983	91 650	183 634	205 659
Tangible Fixed Assets Additions		35 469	12 923	48 687	117 468	72 672
Tangible Fixed Assets Cost Or Valuation	123 421	153 746	166 669	215 356	332 824	405 496
Tangible Fixed Assets Depreciation	64 383	80 471	100 686	123 706	149 190	199 837
Tangible Fixed Assets Depreciation Charge For Period		20 316
Tangible Fixed Assets Depreciation Disposals		-4 228
Tangible Fixed Assets Disposals		-5 144
Accruals Deferred Income Within One Year		409	418	438	508
Creditors Due Within One Year		62 372	68 228	62 775	77 899	140 895
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year		50 120	48 491	47 493	72 168
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		42	114	164	74
Provisions For Liabilities Charges			11 709	16 405	35 507	40 131
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			20 215	23 020	25 484	50 647
Taxation Social Security Due Within One Year		11 843	19 319	14 844	5 223
Trade Creditors Within One Year			418	438

Company staff

Margaret W.

Role: Director

Appointed: 01 February 2015

Latest update: 1 March 2024

Margaret W.

Role: Secretary

Appointed: 30 December 2003

Latest update: 1 March 2024

Adam W.

Role: Director

Appointed: 30 December 2003

Latest update: 1 March 2024

People with significant control

Adam W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 05 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05 June 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Nw Portables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Margaret W.

Adam W.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Adam W.

Accounts Documents

Company filings

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