Founded in 2015, North West Auto Engineering, classified under reg no. 09770249 is a liquidation company. Currently registered at Orchard Street Business Centre BS1 5EH, Bristol the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
| Office Address | Orchard Street Business Centre |
| Office Address2 | 13-14 Orchard Street |
| Town | Bristol |
| Post code | BS1 5EH |
| Country of origin | United Kingdom |
| Registration Number | 09770249 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Sep 2023 (2023-09-22) |
| Last confirmation statement dated | Thu, 8th Sep 2022 |
Position: Secretary
Appointed: 08 January 2016
Position: Director
Appointed: 09 September 2015
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 264 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 584 | ||||||
| Cash Bank On Hand | 3 584 | 5 300 | 4 595 | 13 769 | 35 019 | 7 894 | |
| Current Assets | 10 594 | 14 233 | 23 280 | 9 760 | 18 665 | 47 469 | 13 999 |
| Debtors | 5 685 | 11 483 | 15 155 | 2 515 | 2 971 | 8 200 | 3 360 |
| Net Assets Liabilities | 591 | 226 | -23 211 | -38 149 | -28 907 | -50 761 | |
| Other Debtors | 6 500 | 12 750 | 138 | 2 108 | |||
| Property Plant Equipment | 5 861 | 9 379 | 10 285 | 8 283 | 6 385 | 6 302 | 6 744 |
| Stocks Inventory | 1 325 | ||||||
| Tangible Fixed Assets | 5 861 | ||||||
| Total Inventories | 1 325 | 2 750 | 2 825 | 2 650 | 1 925 | 4 250 | 2 745 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 164 | ||||||
| Shareholder Funds | 264 | ||||||
| Other | |||||||
| Accrued Liabilities | 753 | 679 | 3 940 | 1 524 | 1 707 | 3 028 | 2 085 |
| Accumulated Depreciation Impairment Property Plant Equipment | 660 | 2 825 | 5 745 | 8 597 | 10 879 | 13 072 | 15 321 |
| Additional Provisions Increase From New Provisions Recognised | 1 860 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 860 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 4 | |
| Bank Borrowings Overdrafts | 3 022 | 11 938 | 12 577 | ||||
| Corporation Tax Payable | 331 | 138 | |||||
| Creditors | 16 191 | 23 021 | 31 479 | 41 254 | 63 199 | 45 250 | 32 033 |
| Creditors Due Within One Year | 16 191 | ||||||
| Deferred Tax Liabilities | 1 860 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 495 | ||||||
| Disposals Property Plant Equipment | 2 375 | ||||||
| Dividends Paid | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 660 | 2 920 | 2 852 | 2 282 | 2 193 | 2 249 | |
| Loans From Directors | 400 | 400 | 706 | 11 606 | |||
| Net Current Assets Liabilities | -5 597 | -8 788 | -8 199 | -31 494 | -44 534 | 10 041 | -25 472 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 3 300 | ||||||
| Other Taxation Social Security Payable | 6 251 | 7 766 | 9 533 | 7 876 | 13 214 | 14 245 | 8 374 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 2 463 | 2 463 | 2 083 | 2 083 | 2 083 | 2 083 | 2 483 |
| Profit Loss | 5 327 | -365 | -23 437 | -14 938 | 9 242 | -21 854 | |
| Property Plant Equipment Gross Cost | 6 521 | 12 204 | 16 030 | 16 880 | 17 264 | 19 374 | 22 065 |
| Provisions | 1 860 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 860 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 6 521 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 521 | ||||||
| Tangible Fixed Assets Depreciation | 660 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 660 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 058 | 3 826 | 850 | 384 | 2 110 | 2 691 | |
| Total Assets Less Current Liabilities | 264 | 591 | 2 086 | -23 211 | -38 149 | 16 343 | -18 728 |
| Trade Creditors Trade Payables | 8 787 | 10 823 | 17 162 | 16 948 | 17 199 | 8 217 | 16 433 |
| Trade Debtors Trade Receivables | 3 222 | 2 520 | 322 | 294 | 888 | 1 286 | 877 |
| Amounts Owed By Directors | 2 723 | ||||||
| Amounts Owed To Directors | 11 606 | 31 079 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Redland House 157 Redland Road Redland Bristol BS6 6YE United Kingdom on 12th June 2023 to Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH filed on: 12th, June 2023 |
address | Free Download (2 pages) |
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