North West Paint Works started in year 2015 as Private Limited Company with registration number 09491159. The North West Paint Works company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Clitheroe at 139 Henthorn Road. Postal code: BB7 2QF.
The firm has one director. Brian W., appointed on 16 March 2015. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Ann- C.. There were no ex secretaries.
| Office Address | 139 Henthorn Road |
| Town | Clitheroe |
| Post code | BB7 2QF |
| Country of origin | United Kingdom |
| Registration Number | 09491159 |
| Date of Incorporation | Mon, 16th Mar 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (199 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 16 March 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Brian W. This PSC and has 25-50% shares. Another entity in the PSC register is Ann-Marie C. This PSC owns 25-50% shares.
Brian W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ann-Marie C.
| Notified on | 6 April 2016 |
| Nature of control: |
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 | 2023-03-31 |
| Net Worth | 44 208 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 299 | 14 571 | 15 838 | 7 878 | 3 596 | 14 358 | 6 084 | 10 |
| Current Assets | 69 188 | 97 497 | 67 497 | 53 870 | 26 843 | 31 731 | 33 566 | 5 467 |
| Debtors | 51 389 | 72 926 | 36 659 | 35 992 | 23 247 | 17 373 | 27 482 | 5 457 |
| Net Assets Liabilities | 44 208 | 45 740 | 38 177 | 26 561 | 10 822 | -1 120 | 37 | -34 480 |
| Other Debtors | 12 988 | 30 789 | ||||||
| Property Plant Equipment | 17 892 | 15 203 | 13 608 | 9 171 | 4 834 | 4 392 | 504 | 429 |
| Total Inventories | 14 500 | 10 000 | 15 000 | 10 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 44 208 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 44 208 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 838 | 4 862 | 9 457 | 13 894 | 18 231 | 22 673 | 22 561 | 22 636 |
| Average Number Employees During Period | 6 | 6 | 4 | 4 | 3 | 4 | 5 | |
| Creditors | 42 872 | 7 919 | 3 787 | 34 737 | 19 951 | 24 000 | 19 405 | 27 080 |
| Finance Lease Liabilities Present Value Total | 7 919 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 024 | 4 595 | 4 437 | 4 337 | 4 442 | 688 | 75 | |
| Net Current Assets Liabilities | 26 316 | 41 497 | 31 078 | 19 133 | 6 892 | 19 323 | 19 034 | -7 829 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 715 | 10 424 | ||||||
| Other Taxation Social Security Payable | 19 051 | 41 349 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 18 730 | 20 065 | 23 065 | 23 065 | 23 065 | 27 065 | 23 065 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 041 | 2 722 | 1 743 | 904 | 835 | 96 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 335 | 3 000 | 4 000 | |||||
| Total Assets Less Current Liabilities | 44 208 | 56 700 | 44 686 | 28 304 | 11 726 | 23 715 | 19 538 | -7 400 |
| Trade Creditors Trade Payables | 23 106 | 95 | ||||||
| Trade Debtors Trade Receivables | 38 401 | 42 137 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 800 | |||||||
| Disposals Property Plant Equipment | 4 000 | |||||||
| Creditors Due Within One Year | 42 872 | |||||||
| Fixed Assets | 17 892 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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