Founded in 2014, N W Stevedores, classified under reg no. 09137613 is an active company. Currently registered at 6 Falcons Way WA7 2FF, Runcorn the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Kevin G., appointed on 18 July 2014. In addition, a secretary was appointed - Beverley G., appointed on 18 July 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Falcons Way |
| Office Address2 | Hallwood Park |
| Town | Runcorn |
| Post code | WA7 2FF |
| Country of origin | United Kingdom |
| Registration Number | 09137613 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Operation of warehousing and storage facilities for water transport activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Secretary
Appointed: 18 July 2014
Position: Director
Appointed: 18 July 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Beverley G. This PSC. The second entity in the persons with significant control register is Kevin G. This PSC owns 75,01-100% shares.
Beverley G.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Kevin G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 20 | 30 948 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 20 | 31 501 | |||||
| Cash Bank On Hand | 31 501 | 40 227 | 76 847 | 77 668 | 70 648 | 81 119 | |
| Current Assets | 20 | 33 055 | 44 838 | 81 699 | 81 668 | 74 706 | 82 079 |
| Debtors | 1 554 | 4 611 | 4 852 | 4 000 | 4 058 | 960 | |
| Other Debtors | 1 554 | 4 611 | 4 852 | 4 000 | 4 058 | 960 | |
| Property Plant Equipment | 4 500 | 15 885 | 29 000 | 21 750 | 53 679 | 156 068 | |
| Tangible Fixed Assets | 4 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 20 | 20 | |||||
| Profit Loss Account Reserve | 30 928 | ||||||
| Shareholder Funds | 20 | 30 948 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 5 295 | 7 250 | 17 893 | 75 881 | ||
| Creditors | 6 607 | 30 294 | 56 502 | 59 124 | 56 838 | 221 545 | |
| Creditors Due Within One Year | 6 607 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | 5 295 | 7 250 | ||||
| Disposals Property Plant Equipment | 6 000 | 21 180 | 56 265 | ||||
| Finance Lease Liabilities Present Value Total | 22 091 | 17 523 | 28 266 | 140 008 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 295 | 7 250 | 17 893 | 57 988 | |||
| Net Current Assets Liabilities | 20 | 26 448 | 14 544 | 25 197 | 22 544 | 17 868 | -139 466 |
| Other Creditors | 700 | 700 | 2 885 | ||||
| Other Taxation Social Security Payable | 6 607 | 29 594 | 33 711 | 38 716 | 28 572 | 46 537 | |
| Property Plant Equipment Gross Cost | 6 000 | 21 180 | 29 000 | 29 000 | 71 572 | 231 949 | |
| Tangible Fixed Assets Additions | 6 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 180 | 29 000 | 98 837 | 160 377 | |||
| Total Assets Less Current Liabilities | 20 | 30 948 | 30 429 | 54 197 | 44 294 | 71 547 | 16 602 |
| Bank Borrowings Overdrafts | 35 000 | ||||||
| Number Shares Allotted | 20 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 20 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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