North West Building & Maintenance started in year 2014 as Private Limited Company with registration number 09322398. The North West Building & Maintenance company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 4102 Charlotte House. Postal code: L1 0BG.
The firm has one director. Lee D., appointed on 21 November 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4102 Charlotte House |
| Office Address2 | Norfolk Street |
| Town | Liverpool |
| Post code | L1 0BG |
| Country of origin | United Kingdom |
| Registration Number | 09322398 |
| Date of Incorporation | Fri, 21st Nov 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Lee D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee D.
| Notified on | 21 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -31 984 | 110 559 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 | 1 | 7 131 | 237 546 | 91 255 | |||
| Current Assets | 143 739 | 149 660 | 149 660 | 148 515 | 154 389 | 7 131 | 248 823 | 401 752 |
| Debtors | 21 292 | 21 292 | 21 292 | 11 277 | 303 470 | |||
| Net Assets Liabilities | 110 559 | 110 559 | 62 108 | 46 533 | 133 351 | 162 177 | 157 484 | |
| Other Debtors | 21 292 | 21 292 | 21 292 | 11 277 | 46 430 | |||
| Total Inventories | 127 223 | 127 223 | 133 096 | 7 027 | ||||
| Cash Bank In Hand | 273 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -31 984 | 110 559 | ||||||
| Stocks Inventory | 143 466 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -32 084 | |||||||
| Shareholder Funds | -31 984 | 110 559 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 24 765 | 24 765 | ||||||
| Creditors | 39 101 | 39 101 | 86 407 | 86 564 | 25 000 | 18 333 | 13 333 | |
| Net Current Assets Liabilities | -31 984 | 110 559 | 110 559 | 62 108 | -86 563 | -107 202 | 180 510 | 170 817 |
| Other Creditors | 24 362 | 38 745 | 26 241 | 32 000 | 8 924 | 79 905 | ||
| Taxation Social Security Payable | 25 626 | 26 486 | ||||||
| Total Assets Less Current Liabilities | -31 984 | 110 559 | 110 559 | 62 108 | 46 533 | 93 353 | 180 510 | 170 817 |
| Trade Creditors Trade Payables | 10 236 | 22 036 | 33 837 | 236 | 2 239 | 15 134 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 112 915 | |||||||
| Bank Borrowings Overdrafts | 25 000 | 18 333 | 13 333 | |||||
| Disposals Investment Property Fair Value Model | 45 456 | 200 555 | ||||||
| Investment Property | 133 096 | 200 555 | ||||||
| Investment Property Fair Value Model | 133 096 | 200 555 | ||||||
| Other Taxation Social Security Payable | 26 486 | 17 098 | 52 150 | 130 896 | ||||
| Trade Debtors Trade Receivables | 257 040 | |||||||
| Creditors Due Within One Year | 175 723 | 39 101 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 21st Nov 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (4 pages) |
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