N.w.r. 2004. Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

This enterprise is known as N.w.r. 2004. Limited. The company was originally established twenty years ago and was registered under 05127797 as the reg. no. The registered office of the company is located in Blackburn. You can contact them at Mentor House, Ainsworth Street. The enterprise's declared SIC number is 38320 and their NACE code stands for Recovery of sorted materials. The latest filed accounts documents were submitted for the period up to 2021-11-30 and the latest annual confirmation statement was filed on 2023-05-13.

N W R 2004 Ltd is a small-sized vehicle operator with the licence number OC1041790. The firm has two transport operating centres in the country. In their subsidiary in Burnley on The Trailer Yard, 2 machines are available. The centre in Darwen on Commercial Road has 2 machines.

At present, this particular limited company is supervised by one director: Robert M., who was appointed in September 2011. This limited company had been led by Gerard M. till September 2018. As a follow-up another director, including Paul C. quit in November 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	2 182	9 089	480

Balance Sheet
Cash Bank On Hand			14 553	33 740	42 568	7 526	84 203	36 483
Current Assets	119 722	127 942	301 865	295 251	168 575	60 606	412 172	182 815
Debtors	100 942	122 436	287 312	261 511	126 007	53 080	337 969	146 332
Net Assets Liabilities			480	15 446	24 335	-40 026	1 814	-243 289
Other Debtors			74 050	77 237	86 197	30 977	27 619	28 192
Property Plant Equipment			45 853	59 283	81 946	72 553	65 553	62 550
Cash Bank In Hand	18 780	5 506	14 553
Tangible Fixed Assets	45 167	39 750	45 853

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 081	8 988	379
Shareholder Funds	2 182	9 089	480

Other Financial Data
Accrued Liabilities Deferred Income			23 720	26 397	13 330	14 830	17 151	18 689
Accumulated Depreciation Impairment Property Plant Equipment			169 179	159 606	166 944	176 337	184 757	175 418
Average Number Employees During Period					5	4	4	4
Bank Borrowings Overdrafts			647				45 833	36 713
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			9 591	8 153	6 930
Corporation Tax Payable			16 301	22 102	26 508	15 820	33 077	9 774
Corporation Tax Recoverable								24 692
Creditors			4 569	1 181	218 161	160 164	45 833	36 713
Finance Lease Liabilities Present Value Total			4 569	1 181	1 181
Fixed Assets							75 553	72 550
Increase From Depreciation Charge For Year Property Plant Equipment				8 427	7 337	9 393	8 420	13 182
Investments Fixed Assets							10 000	10 000
Net Current Assets Liabilities	-38 041	-25 772	-34 240	-33 554	-49 586	-99 558	-6 344	-262 864
Number Shares Issued Fully Paid				15
Other Creditors			16 284	13 684	49 982	48 327	44 899	38 844
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 000				22 521
Other Disposals Property Plant Equipment				18 000				64 308
Other Investments Other Than Loans							10 000	10 000
Other Taxation Social Security Payable			1 289	4 634	1 735	9 606	49 850	11 115
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			215 032	218 890	248 890	248 890	250 310	237 968
Provisions For Liabilities Balance Sheet Subtotal			6 564	9 102	8 025	13 021	11 562	16 262
Total Additions Including From Business Combinations Property Plant Equipment				21 857	30 000		1 420	51 966
Total Assets Less Current Liabilities	7 126	13 978	11 613	25 729	32 360	-27 005	59 209	-190 314
Trade Creditors Trade Payables			274 711	258 600	125 425	71 581	279 372	357 295
Trade Debtors Trade Receivables			213 262	184 274	39 810	22 103	310 350	93 448
Creditors Due After One Year			4 569
Creditors Due Within One Year	157 763	153 714	336 105
Number Shares Allotted		15	15
Other Reserves	1	1	1
Provisions For Liabilities Charges	4 944	4 889	6 564
Share Capital Allotted Called Up Paid	15	15	15

Company staff

Robert M.

Role: Director

Appointed: 01 September 2011

Latest update: 12 April 2024

Gerard M.

Role: Director

Appointed: 13 May 2004

Resigned: 01 September 2018

Latest update: 12 April 2024

Paul C.

Role: Secretary

Appointed: 13 May 2004

Resigned: 07 November 2012

Latest update: 12 April 2024

Paul C.

Role: Director

Appointed: 13 May 2004

Resigned: 07 November 2012

Latest update: 12 April 2024

People with significant control

Gerard 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.

Gerard M.

Notified on 13 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30

N.w.r. 2004. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Gerard M.

Paul C.

Paul C.

People with significant control

Gerard M.

Accounts Documents

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