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Northwest Drinks Ltd ASHTON-UNDER-LYNE

Founded in 2013, Northwest Drinks, classified under reg no. 08431597 is an active company. Currently registered at Unit 5 Henrietta Trading Estate OL6 6HW, Ashton-under-lyne the company has been in the business for 11 years. Its financial year was closed on 29th March and its latest financial statement was filed on Tuesday 29th March 2022.

The company has 2 directors, namely Gillian S., Thomas P.. Of them, Thomas P. has been with the company the longest, being appointed on 5 April 2016 and Gillian S. has been with the company for the least time - from 1 May 2016. As of 17 May 2024, there were 2 ex directors - James D., Thomas P. and others listed below. There were no ex secretaries.

Northwest Drinks Ltd Address / Contact

Office Address Unit 5 Henrietta Trading Estate
Office Address2 Lennox Street
Town Ashton-under-lyne
Post code OL6 6HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08431597
Date of Incorporation Wed, 6th Mar 2013
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 29th March
Company age 11 years old
Account next due date Fri, 29th Dec 2023 (140 days after)
Account last made up date Tue, 29th Mar 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Gillian S.

Position: Director

Appointed: 01 May 2016

Thomas P.

Position: Director

Appointed: 05 April 2016

James D.

Position: Director

Appointed: 22 January 2014

Resigned: 05 April 2016

Thomas P.

Position: Director

Appointed: 06 March 2013

Resigned: 22 January 2014

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Thomas P. This PSC and has 25-50% shares.

Thomas P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-292023-03-28
Net Worth20 0288 745       
Balance Sheet
Current Assets110 862113 12485 495123 551165 380132 14179 762115 483128 698
Net Assets Liabilities    30 2374 560-27 198-28 306 
Debtors57 96685 515       
Intangible Fixed Assets9 0008 500       
Net Assets Liabilities Including Pension Asset Liability20 0288 745       
Stocks Inventory52 89627 609       
Tangible Fixed Assets11 6578 754       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve19 9288 645       
Shareholder Funds20 0288 745       
Other
Description Principal Activities        46 342
Accrued Liabilities Deferred Income 1 7501 7501 7501 7502 9503 750  
Accrued Liabilities Not Expressed Within Creditors Subtotal      3 7505 9504 000
Average Number Employees During Period  -9-8-8-8-888
Creditors 95 96882 354127 333151 166138 37036 76684 457127 839
Fixed Assets20 65717 25414 77518 49917 77313 73910 54410 77511 784
Net Current Assets Liabilities-629-8 5093 141-3 78214 214-6 22948 29631 026 
Total Assets       126 258140 482
Total Assets Less Current Liabilities20 0288 74517 91614 71731 9877 510-23 44841 801 
Total Liabilities       126 258140 482
Creditors Due Within One Year111 491121 633       
Intangible Fixed Assets Aggregate Amortisation Impairment1 0001 500       
Intangible Fixed Assets Amortisation Charged In Period 500       
Intangible Fixed Assets Cost Or Valuation10 00010 000       
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation20 00020 000       
Tangible Fixed Assets Depreciation8 34311 246       
Tangible Fixed Assets Depreciation Charged In Period 2 903       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Accounts for a micro company for the period ending on Tuesday 28th March 2023
filed on: 20th, March 2024 		Free Download (4 pages)

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