North West Steel started in year 1988 as Private Limited Company with registration number 02270027. The North West Steel company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Peterborough at 1 Fenlake Business Centre. Postal code: PE1 5BQ.
The company has 3 directors, namely Jean R., Clinton T. and John R.. Of them, John R. has been with the company the longest, being appointed on 1 May 1996 and Jean R. and Clinton T. have been with the company for the least time - from 8 September 2014. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Charles D. who worked with the the company until 2 May 1996.
This company operates within the WA2 8QW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0292063 . It is located at Mill Lane, Winwick, Warrington with a total of 8 carsand 6 trailers.
| Office Address | 1 Fenlake Business Centre |
| Office Address2 | Fengate |
| Town | Peterborough |
| Post code | PE1 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 02270027 |
| Date of Incorporation | Wed, 22nd Jun 1988 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 08 September 2014
Position: Director
Appointed: 08 September 2014
Position: Director
Appointed: 01 May 1996
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is John R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 982 175 | 1 932 182 | 6 936 909 | 8 562 546 |
| Current Assets | 9 089 432 | 9 096 240 | 12 617 592 | 16 624 977 |
| Debtors | 5 617 947 | 6 605 774 | 3 608 957 | 6 040 225 |
| Net Assets Liabilities | 6 150 139 | 7 392 029 | 10 730 763 | 13 684 264 |
| Other Debtors | 2 847 282 | 3 502 070 | 1 224 073 | 1 770 206 |
| Property Plant Equipment | 399 067 | 522 674 | 605 055 | 866 086 |
| Total Inventories | 489 310 | 558 284 | 2 071 726 | 2 022 206 |
| Other | ||||
| Audit Fees Expenses | 11 150 | 11 480 | ||
| Fees For Non-audit Services | 148 | 1 035 | ||
| Company Contributions To Money Purchase Plans Directors | 10 000 | 10 000 | ||
| Director Remuneration | 359 952 | 420 000 | ||
| Accrued Liabilities | 274 651 | 102 712 | 12 250 | 246 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 677 | 12 145 | 946 513 | 1 095 323 |
| Amounts Owed By Group Undertakings | 392 689 | 320 300 | 418 789 | |
| Applicable Tax Rate | 20 | 19 | ||
| Bank Borrowings | 1 070 000 | 500 000 | ||
| Bank Borrowings Overdrafts | 1 070 000 | 500 000 | ||
| Comprehensive Income Expense | 2 644 977 | 1 426 890 | 2 315 127 | 2 953 501 |
| Corporation Tax Payable | 358 062 | 318 057 | 543 110 | 625 358 |
| Creditors | 30 771 | 119 205 | 68 123 | 280 054 |
| Current Tax For Period | 358 062 | 318 057 | ||
| Depreciation Expense Property Plant Equipment | 31 419 | 31 032 | ||
| Dividends Paid | 250 000 | 185 000 | 150 000 | |
| Dividends Paid On Shares Final | 250 000 | 185 000 | ||
| Finance Lease Liabilities Present Value Total | 30 771 | 119 205 | 97 595 | 116 933 |
| Finance Lease Payments Owing Minimum Gross | 60 125 | 63 243 | 104 376 | 138 590 |
| Fixed Assets | 646 700 | 770 307 | 852 688 | 1 113 719 |
| Future Finance Charges On Finance Leases | 2 517 | 7 205 | 6 781 | 21 657 |
| Gain Loss On Disposals Property Plant Equipment | 3 686 | 17 116 | ||
| Increase Decrease In Property Plant Equipment | 178 076 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 468 | 168 904 | ||
| Interest Expense On Bank Overdrafts | 37 800 | 30 197 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 768 | 5 175 | ||
| Interest Payable Similar Charges Finance Costs | 41 568 | 35 372 | ||
| Investment Property | 247 533 | 247 533 | 247 533 | 247 533 |
| Investment Property Fair Value Model | 247 533 | 247 533 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 |
| Merchandise | 489 310 | 558 284 | 2 071 726 | 2 022 206 |
| Net Assets Liabilities Subsidiaries | -3 268 | 65 997 | ||
| Net Current Assets Liabilities | 5 544 737 | 6 782 944 | 10 016 539 | 12 969 911 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 1 062 | 1 101 | 3 692 | 4 516 |
| Other Deferred Tax Expense Credit | -1 578 | 22 236 | ||
| Other Taxation Social Security Payable | 1 059 949 | 544 729 | 802 632 | 1 241 022 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 24 132 | 21 043 | 30 984 | 27 729 |
| Profit Loss | 2 593 408 | 1 426 890 | 2 283 523 | 2 953 501 |
| Profit Loss On Ordinary Activities Before Tax | 2 949 892 | 1 755 572 | ||
| Profit Loss Subsidiaries | -51 569 | -69 165 | ||
| Property Plant Equipment Gross Cost | 34 020 | 34 020 | 1 551 568 | 1 961 409 |
| Provisions | 10 527 | 42 017 | 70 341 | 119 312 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 527 | 42 017 | 70 341 | 119 312 |
| Tax Expense Credit Applicable Tax Rate | 589 978 | 333 559 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 356 484 | 340 293 | ||
| Total Assets Less Current Liabilities | 6 191 437 | 7 553 251 | 10 869 227 | 14 083 630 |
| Total Operating Lease Payments | 13 715 | 4 456 | ||
| Trade Creditors Trade Payables | 505 400 | 605 659 | 1 141 774 | 1 420 987 |
| Trade Debtors Trade Receivables | 2 311 529 | 2 352 807 | 2 247 640 | 2 324 630 |
| Turnover Revenue | 10 979 144 | 13 231 205 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 48 971 | |||
| Average Number Employees During Period | 20 | 26 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 094 | |||
| Disposals Property Plant Equipment | 59 490 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 469 331 | |||
| Mill Lane | |
|---|---|
| Address | Winwick |
| City | Warrington |
| Post code | WA2 8QW |
| Vehicles | 8 |
| Trailers | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 1st, June 2023 |
accounts | Free Download (26 pages) |
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