Sdh Northwest Limited in Liverpool, L3 9JQ

Description

Data updated on: 01-11-2023

Located in 19 Old Hall Street, Liverpool L3 9JQ Sdh Northwest Limited is classified as a Private Limited Company with 08699502 Companies House Reg No. The company was started on 2013-09-20. This business's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. Sdh Northwest Ltd reported its account information for the period up to 2022-09-30. The business latest annual confirmation statement was released on 2022-09-20.

Within the following limited company, just about all of director's responsibilities have so far been executed by Sean H. who was assigned this position in 2013 in September.

Sean H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 539	1 516	38 514

Balance Sheet
Cash Bank In Hand	823 505	273 626	79 611
Cash Bank On Hand			79 611	3 061	1 709	2 550	4 242	3 042	3 042
Current Assets	823 505	723 626	526 020	762 442	729 856	1 221 808	1 223 500	1 222 300	1 222 300
Debtors		450 000	446 409	759 381	728 147	728 147	728 147	1 219 258	1 219 258
Net Assets Liabilities			-17 636	-14 545	-17 867	-379	18 621	17 421	17 421
Net Assets Liabilities Including Pension Asset Liability	1 539	1 516	38 514
Other Debtors			446 409	759 381	728 147	728 147	728 147	1 219 258	1 219 258
Property Plant Equipment			430 598	430 598	430 598	430 598	430 598	430 598	430 598
Tangible Fixed Assets	44 398	44 398	430 598
Total Inventories						491 111	491 111

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 439	1 416	38 414
Shareholder Funds	1 539	1 516	38 514

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Administrative Expenses				22 731	22 679	13 433	14 341
Average Number Employees During Period				1			1	1	1
Bank Borrowings			74 602
Bank Borrowings Overdrafts			74 602	573 661	605 180	609 240	607 739	607 739	607 739
Cost Sales				7 020
Creditors			-422 110	-39 051	-22 682	450 520	449 019	449 019	449 019
Creditors Due After One Year	-48 000	-48 000	-422 110
Creditors Due Within One Year	916 364	816 508	1 342 214
Fixed Assets	46 398	46 398	432 598	432 598	432 598	432 598	432 598	432 598	432 598
Gross Profit Loss				-7 020
Interest Payable Similar Charges Finance Costs				56 807	65 426	17 762	17 762
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-92 859	-92 882	-816 194	-486 194	-473 147	17 543	35 042	33 842	33 842
Number Shares Allotted	100	100	100
Operating Profit Loss				60 647	62 104	39 352	41 219
Other Creditors			-496 712	-612 712	-627 862	-158 720	-158 720	-158 720	-158 720
Other Creditors After One Year		-48 000	-496 712
Other Creditors Due Within One Year		816 508	1 332 972
Other Operating Income Format1				90 398	84 783	52 785	55 560
Other Taxation Social Security Payable			1 456	-7 039		4 102	8 559	8 559	8 559
Own Shares			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Par Value Share	1	1	1
Profit Loss				3 091	-3 322	17 488	19 000
Profit Loss For Period			36 998
Profit Loss On Ordinary Activities Before Tax				3 840	-3 322	21 590	23 457
Property Plant Equipment Gross Cost			430 598	430 598	430 598	430 598	430 598	430 598
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	44 398		386 200
Tangible Fixed Assets Cost Or Valuation	44 398	44 398	430 598
Taxation Social Security Due Within One Year			9 244
Tax Tax Credit On Profit Or Loss On Ordinary Activities				749		4 102	4 457
Total Assets Less Current Liabilities	-46 461	-46 484	-383 596	-53 596	-40 549	450 141	467 640	466 440	466 440
Trade Creditors Trade Payables			-1	-1
Trade Creditors Within One Year			-2

Company staff

Sean H.

Role: Director

Appointed: 20 September 2013

Latest update: 23 February 2024

People with significant control

Sean H.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	20 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27th June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Sdh Northwest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

People with significant control

Sean H.

Accounts Documents

Company filings

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