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Nwd Architects Ltd TARPORLEY

Founded in 1977, Nwd Architects, classified under reg no. 01315851 is an active company. Currently registered at Old Coach Road CW6 0QJ, Tarporley the company has been in the business for fourty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 26th Nov 2014 Nwd Architects Ltd is no longer carrying the name Northwest Design Associates.

At present there are 2 directors in the the firm, namely Harvey D. and David T.. In addition one secretary - Harvey D. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Nwd Architects Ltd Address / Contact

Office Address Old Coach Road
Office Address2 Kelsall
Town Tarporley
Post code CW6 0QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01315851
Date of Incorporation Wed, 1st Jun 1977
Industry Architectural activities
End of financial Year 31st March
Company age 47 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Harvey D.

Position: Secretary

Appointed: 07 September 2016

Harvey D.

Position: Director

Appointed: 27 June 2005

David T.

Position: Director

Appointed: 27 June 2005

Martin R.

Position: Director

Resigned: 23 June 2016

Graham L.

Position: Director

Appointed: 26 November 2014

Resigned: 31 March 2019

Rachael H.

Position: Secretary

Appointed: 01 October 1997

Resigned: 07 September 2016

Martin R.

Position: Secretary

Appointed: 01 November 1991

Resigned: 30 September 1997

John L.

Position: Director

Appointed: 01 November 1991

Resigned: 13 July 2007

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Harvey D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is David T. This PSC owns 25-50% shares.

Harvey D.

Notified on 30 June 2016
Nature of control: 25-50% shares

David T.

Notified on 30 June 2016
Nature of control: 25-50% shares

Company previous names

Northwest Design Associates November 26, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth284 008249 343       
Balance Sheet
Cash Bank In Hand88 926110 322       
Cash Bank On Hand 110 322146 141118 12867 83462 17047 74380 45588 837
Current Assets396 211395 380374 861334 686237 724182 542212 743227 295210 860
Debtors307 285285 058228 720216 558169 890120 372165 000146 840122 023
Net Assets Liabilities 249 343271 727260 012159 185    
Net Assets Liabilities Including Pension Asset Liability284 008249 343       
Other Debtors 11 68312 84112 075 24242424
Property Plant Equipment 12 02264 76846 59029 56720 59515 22211 4918 501
Tangible Fixed Assets13 27312 022       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve283 908249 243       
Shareholder Funds284 008249 343       
Other
Accrued Liabilities 8 1895 2624 48318 5534 21810 3069 6353 931
Accumulated Depreciation Impairment Property Plant Equipment 54 78749 37071 60288 62597 597102 970106 91698 315
Average Number Employees During Period 888966710
Bank Borrowings Overdrafts  5 9315 936     
Corporation Tax Payable 27 34639 56030 14434 32026 03139 28852 19841 240
Creditors 155 88914 7533 529108 10671 166108 265113 01392 524
Creditors Due Within One Year123 104155 889       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  12 317     11 591
Disposals Property Plant Equipment  12 717     11 591
Dividends Paid  140 000128 333151 667132 000116 000116 000121 000
Finance Lease Liabilities Present Value Total  8 8223 5293 529    
Increase Decrease In Property Plant Equipment  25 880      
Increase From Depreciation Charge For Year Property Plant Equipment  6 90022 23217 0238 9725 3733 9462 990
Net Current Assets Liabilities273 107239 491225 492218 273129 618111 376104 478114 282118 336
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors 9128332 5788332 3133 0222 9123 519
Other Taxation Social Security Payable 4 4785 2354 8693 6043 6384 5435 2325 705
Par Value Share 11111111
Prepayments Accrued Income 22 30525 06129 74626 42110 4137 5334 2788 391
Profit Loss  162 384116 61850 840104 786103 729122 073122 064
Property Plant Equipment Gross Cost 66 809114 138118 192118 192118 192118 192118 407106 816
Provisions For Liabilities Balance Sheet Subtotal 2 1703 7801 322     
Provisions For Liabilities Charges2 3722 170       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 8 327       
Tangible Fixed Assets Cost Or Valuation58 48266 809       
Tangible Fixed Assets Depreciation45 20954 787       
Tangible Fixed Assets Depreciation Charged In Period 9 578       
Total Additions Including From Business Combinations Property Plant Equipment  60 0464 054   215 
Total Assets Less Current Liabilities286 380251 513290 260264 863159 185131 971119 700125 773126 837
Trade Creditors Trade Payables 64 69436 00539 29610 2754 6173 7267 3487 414
Trade Debtors Trade Receivables 171 59083 333102 714114 50481 85097 14995 33585 470
Corporation Tax Recoverable      21 25114 3632 236

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 20th, December 2023 		Free Download (9 pages)

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