Founded in 2002, North West Transport Supplies, classified under reg no. 04575299 is an active company. Currently registered at Unit 120-121 Clydesdale Place PR26 7QS, Leyland the company has been in the business for 22 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2003-02-10 North West Transport Supplies Limited is no longer carrying the name Hallco 847.
At the moment there are 2 directors in the the company, namely David C. and Guy W.. In addition one secretary - Guy W. - is with the firm. As of 14 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | Unit 120-121 Clydesdale Place |
| Office Address2 | Moss Side Industrial Estate |
| Town | Leyland |
| Post code | PR26 7QS |
| Country of origin | United Kingdom |
| Registration Number | 04575299 |
| Date of Incorporation | Mon, 28th Oct 2002 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 20 February 2003
Position: Director
Appointed: 07 February 2003
Position: Secretary
Appointed: 07 February 2003
The register of PSCs that own or have control over the company is made up of 4 names. As BizStats found, there is Deborah W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gillian C., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gillian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Guy W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hallco 847 | February 10, 2003 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 245 896 | 182 735 | 130 006 |
| Current Assets | 1 066 595 | 791 794 | 821 551 |
| Debtors | 536 739 | 329 497 | 419 486 |
| Net Assets Liabilities | 686 010 | 564 648 | 540 057 |
| Other Debtors | 8 080 | 10 167 | 11 137 |
| Property Plant Equipment | 55 343 | 99 730 | 66 494 |
| Total Inventories | 283 960 | 279 562 | 272 059 |
| Other | |||
| Accrued Liabilities | 24 580 | 20 809 | 21 243 |
| Accumulated Amortisation Impairment Intangible Assets | 229 785 | 241 966 | 254 146 |
| Accumulated Depreciation Impairment Property Plant Equipment | 394 326 | 382 507 | 353 603 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 93 348 | 6 563 | |
| Amortisation Expense Intangible Assets | 12 707 | 12 181 | 12 180 |
| Average Number Employees During Period | 31 | 25 | 15 |
| Creditors | 4 469 | 28 805 | 15 339 |
| Depreciation Expense Property Plant Equipment | 33 920 | 33 766 | 36 272 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -45 585 | -65 176 | |
| Disposals Property Plant Equipment | -60 780 | -68 703 | |
| Fixed Assets | 79 704 | 111 910 | 66 494 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 165 285 | 79 984 | 208 377 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 181 | 12 180 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 766 | 36 272 | |
| Intangible Assets | 24 361 | 12 180 | |
| Intangible Assets Gross Cost | 254 146 | 254 146 | 254 146 |
| Minimum Operating Lease Payments Recognised As Expense | 85 423 | 76 822 | 70 580 |
| Net Current Assets Liabilities | 610 775 | 481 543 | 488 902 |
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 |
| Other Creditors | 4 456 | 3 936 | 2 852 |
| Par Value Share | 0 | 0 | |
| Prepayments | 6 792 | 1 596 | 13 956 |
| Property Plant Equipment Gross Cost | 449 669 | 482 237 | 420 097 |
| Raw Materials Consumables | 283 960 | 279 562 | 272 059 |
| Taxation Social Security Payable | 209 938 | 137 839 | 105 445 |
| Total Assets Less Current Liabilities | 690 479 | 593 453 | 555 396 |
| Total Borrowings | 4 469 | 28 805 | 15 339 |
| Trade Creditors Trade Payables | 180 320 | 131 771 | 189 643 |
| Trade Debtors Trade Receivables | 521 867 | 317 734 | 394 393 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, September 2023 |
accounts | Free Download (16 pages) |
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