Northwest Storage And Processing Limited in Bury, BL9 7BE

Description

Data updated on: 01-11-2023

This company known as Northwest Storage And Processing was registered on 4th March 2008 as a Private Limited Company. The enterprise's head office could be contacted at Bury on Unit 9 Brenton Business Complex, Bond Street. In case you have to contact the firm by post, its area code is BL9 7BE. The company registration number for Northwest Storage And Processing Limited is 06523032. It 's been eight years that Northwest Storage And Processing Limited is no longer recognized under the business name Telmain Services. The enterprise's declared SIC number is 52103 - Operation of warehousing and storage facilities for land transport activities. Northwest Storage And Processing Ltd released its account information for the financial year up to 2022-03-31. Its latest confirmation statement was filed on 2023-03-04.

Alan S. is this particular enterprise's individual director, who was assigned this position on 3rd May 2008.

Alan S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Northwest Storage And Processing Limited 2016-05-17
Telmain Services Ltd 2008-03-04

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	-5 388	-14 881	-9 429	-8 049	802	3 118

Balance Sheet
Current Assets	42 969	53 684	56 840	62 082	59 741	68 922	77 681	92 567	94 473	105 902	134 370	143 275	129 165
Net Assets Liabilities						3 119	756	2 866	-99 637	-71 935	-92 924	-75 322
Cash Bank In Hand	905	892	892	1 260	3 060	12 580
Debtors	5 198	3 962	8 918	13 792	9 651	9 312
Net Assets Liabilities Including Pension Asset Liability	-5 388	-14 881	-9 429
Stocks Inventory	36 866	48 830	47 030	47 030	47 030	47 030
Tangible Fixed Assets	9 097	7 835	6 573	6 094	8 923	7 651

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 389	-14 882	-9 430	-8 050	801	3 117
Shareholder Funds	-5 388	-14 881	-9 429	-8 049	802	3 118

Other Financial Data
Average Number Employees During Period								3	3	3	3	3	3
Creditors						12 222	11 182	9 778	8 025	6 300	44 380	38 919	28 997
Fixed Assets	9 097	7 835	6 573			7 651	5 841	127 423	125 168	173 220	147 237	137 902	117 217
Net Current Assets Liabilities	42 969	-22 716	-16 002	261	5 246	7 689	6 097	-114 779	-216 780	-238 855	-195 781	-174 305
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 500
Total Assets Less Current Liabilities	52 066	-14 881	9 429	6 355	14 169	15 340	11 938	12 644	-91 612	-65 635	-48 544	-36 403
Creditors Due After One Year Total Noncurrent Liabilities	57 454	76 400
Tangible Fixed Assets Cost Or Valuation	13 395	13 395	13 395
Tangible Fixed Assets Depreciation	4 298	5 560	6 822
Tangible Fixed Assets Depreciation Charge For Period		1 262
Creditors Due After One Year				14 404	13 367	12 222
Creditors Due Within One Year		76 400	72 842	61 821	54 495	61 233
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 262
Share Capital Allotted Called Up Paid			1	1	1	1

Company staff

Alan S.

Role: Director

Appointed: 03 May 2008

Latest update: 16 June 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30 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	30 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Northwest Storage And Processing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alan S.

Accounts Documents

Company filings

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