Founded in 2015, Northwick Storage, classified under reg no. 09777422 is an active company. Currently registered at 4 Lambourne SS8 0FG, Canvey Island the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Adam T., Dani T.. Of them, Adam T., Dani T. have been with the company the longest, being appointed on 15 September 2015. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Lambourne |
| Town | Canvey Island |
| Post code | SS8 0FG |
| Country of origin | United Kingdom |
| Registration Number | 09777422 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2015
Position: Director
Appointed: 15 September 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Adam T. This PSC and has 25-50% shares. Another one in the PSC register is Dani T. This PSC owns 25-50% shares.
Adam T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Dani T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-14 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -5 261 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 650 | 11 169 | 4 016 | -4 475 | 40 698 | 61 136 | 107 816 | |
| Net Assets Liabilities | -5 261 | -41 762 | -43 573 | -46 903 | 7 535 | 531 | 59 125 | |
| Property Plant Equipment | 16 227 | 115 589 | 86 692 | 65 019 | 48 765 | 43 889 | 49 251 | |
| Cash Bank In Hand | 6 650 | |||||||
| Intangible Fixed Assets | 20 000 | 20 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 261 | |||||||
| Tangible Fixed Assets | 16 227 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -5 361 | |||||||
| Shareholder Funds | -5 261 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 409 | 43 938 | 72 835 | 94 508 | 110 762 | 265 638 | 273 276 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 137 891 | 13 000 | ||||||
| Bank Borrowings Overdrafts | 36 652 | 28 840 | 30 952 | 17 563 | 1 581 | |||
| Creditors | 48 138 | 135 140 | 123 707 | 126 397 | 101 928 | 124 494 | 117 942 | |
| Finance Lease Liabilities Present Value Total | 13 368 | 41 562 | 41 562 | 41 562 | 32 038 | 24 323 | 14 765 | |
| Fixed Assets | 36 227 | 135 589 | 106 692 | 85 019 | 68 765 | 63 889 | 69 251 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 529 | 28 897 | 21 673 | 16 254 | 4 876 | 7 638 | ||
| Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Loans From Directors | 32 277 | 38 202 | 29 658 | 30 080 | 28 780 | 61 781 | 55 725 | |
| Net Current Assets Liabilities | 4 157 | -123 971 | -119 691 | -130 872 | -61 230 | -63 358 | -10 126 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 973 | 973 | 973 | 973 | 973 | 973 | 973 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 21 636 | 159 527 | 159 527 | 159 527 | 159 527 | 309 527 | 322 527 | |
| Taxation Social Security Payable | 1 520 | 17 751 | 22 674 | 22 830 | 22 574 | 35 836 | 46 479 | |
| Total Assets Less Current Liabilities | 40 384 | 11 618 | -12 999 | -45 853 | 7 535 | |||
| Creditors Due After One Year | 45 645 | |||||||
| Creditors Due Within One Year | 2 493 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 21 636 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 636 | |||||||
| Tangible Fixed Assets Depreciation | 5 409 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 409 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 16th April 2024. New Address: St Teresa Connaught Road Rayleigh SS6 8UG. Previous address: 4 Lambourne Canvey Island Essex SS8 0FG filed on: 16th, April 2024 |
address | Free Download (1 page) |
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