Founded in 2016, Northway Auto Services, classified under reg no. 09947121 is an active company. Currently registered at Unit 3 Musk Lane Trading Estate Musk Lane DY3 2UH, Dudley the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
There is a single director in the company at the moment - Richard W., appointed on 12 January 2016. In addition, a secretary was appointed - Richard W., appointed on 20 January 2018. As of 7 May 2024, there was 1 ex director - Robert W.. There were no ex secretaries.
| Office Address | Unit 3 Musk Lane Trading Estate Musk Lane |
| Office Address2 | Lower Gornal |
| Town | Dudley |
| Post code | DY3 2UH |
| Country of origin | United Kingdom |
| Registration Number | 09947121 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Secretary
Appointed: 20 January 2018
Position: Director
Appointed: 12 January 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Richard W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard W.
| 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 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 22 945 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 022 | 34 110 | 26 463 | 22 267 | |||
| Current Assets | 171 460 | 136 335 | 138 997 | 127 103 | 299 044 | 276 906 | 252 164 |
| Debtors | 35 674 | 126 231 | 247 684 | 230 443 | 204 897 | ||
| Net Assets Liabilities | 5 437 | 4 621 | 21 271 | 29 137 | 46 113 | 49 232 | 28 991 |
| Property Plant Equipment | 71 535 | 59 600 | 54 739 | 41 315 | |||
| Total Inventories | 9 500 | 17 250 | 20 000 | 25 000 | |||
| Cash Bank In Hand | 69 013 | ||||||
| Intangible Fixed Assets | 1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 945 | ||||||
| Stocks Inventory | 6 000 | ||||||
| Tangible Fixed Assets | 25 582 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 21 945 | ||||||
| Shareholder Funds | 22 945 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 080 | 5 273 | 5 968 | 10 769 | -7 125 | -7 125 | -7 163 |
| Accumulated Depreciation Impairment Property Plant Equipment | 56 337 | 66 986 | 80 156 | 93 580 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 287 | 9 528 | |||||
| Average Number Employees During Period | 11 | 10 | 10 | 9 | 9 | ||
| Creditors | 80 840 | 87 080 | 78 641 | 61 767 | 50 000 | 36 773 | 26 667 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 289 | -1 157 | |||||
| Disposals Property Plant Equipment | -9 573 | -1 219 | |||||
| Dividend Per Share Final | 80 | ||||||
| Dividend Per Share Interim | 3 | 8 | 12 | 10 | |||
| Fixed Assets | 26 582 | 97 389 | 82 821 | 72 535 | 60 600 | 55 739 | 42 315 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 938 | 14 327 | 13 424 | ||||
| Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Net Current Assets Liabilities | 97 195 | 90 774 | 94 743 | 97 383 | 46 592 | 43 169 | 24 396 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 580 | 41 519 | 34 387 | 32 047 | 10 665 | 6 930 | 6 416 |
| Property Plant Equipment Gross Cost | 127 872 | 126 586 | 134 895 | 134 895 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 50 258 | 36 500 | 20 235 | 17 300 | 3 954 | 5 778 | 3 890 |
| Raw Materials Consumables | 9 500 | 17 250 | 20 000 | 25 000 | |||
| Total Assets Less Current Liabilities | 123 777 | 188 163 | 177 563 | 169 918 | 107 192 | 98 908 | 66 711 |
| Accruals Deferred Income | 5 568 | ||||||
| Creditors Due After One Year | 62 514 | ||||||
| Creditors Due Within One Year | 103 845 | ||||||
| Current Asset Investments | 60 773 | ||||||
| Intangible Fixed Assets Additions | 1 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 | ||||||
| Number Shares Allotted | 740 | ||||||
| Provisions For Liabilities Charges | 32 750 | ||||||
| Share Capital Allotted Called Up Paid | 740 | ||||||
| Tangible Fixed Assets Additions | 62 774 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 34 858 | ||||||
| Tangible Fixed Assets Depreciation | 9 276 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 013 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 737 | ||||||
| Tangible Fixed Assets Disposals | 27 916 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 14th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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