Northwest Motormovers started in year 2013 as Private Limited Company with registration number 08561490. The Northwest Motormovers company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Lymm at 66 Cherry Lane. Postal code: WA13 0PD.
The firm has 2 directors, namely Clare S., Robert S.. Of them, Robert S. has been with the company the longest, being appointed on 7 June 2013 and Clare S. has been with the company for the least time - from 7 May 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WA13 0PD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC2003972 . It is located at Camsley Grange Farm, Camsley Lane, Lymm with a total of 2 carsand 1 trailers.
| Office Address | 66 Cherry Lane |
| Town | Lymm |
| Post code | WA13 0PD |
| Country of origin | United Kingdom |
| Registration Number | 08561490 |
| Date of Incorporation | Fri, 7th Jun 2013 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 07 May 2014
Position: Director
Appointed: 07 June 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Robert S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Clare S. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Clare S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -1 302 | 18 773 | 41 908 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 584 | 4 448 | 5 486 | ||||||
| Cash Bank On Hand | 5 486 | 14 352 | 3 595 | 7 304 | 78 037 | 45 998 | |||
| Current Assets | 10 240 | 16 846 | 18 171 | 25 330 | 31 205 | 36 417 | 17 329 | 92 564 | 55 915 |
| Debtors | 3 656 | 12 398 | 12 685 | 10 978 | 27 610 | 36 417 | 10 025 | 14 527 | 9 917 |
| Net Assets Liabilities | 41 908 | 45 051 | 34 156 | 30 869 | 13 612 | 22 037 | -26 313 | ||
| Net Assets Liabilities Including Pension Asset Liability | -1 302 | 18 774 | 41 908 | ||||||
| Other Debtors | 1 695 | 9 065 | 15 908 | 9 677 | 7 064 | 8 920 | |||
| Property Plant Equipment | 48 363 | 76 651 | 92 551 | 87 322 | 64 184 | 41 046 | 17 908 | ||
| Tangible Fixed Assets | 18 497 | 31 832 | 48 363 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 402 | 18 673 | 41 808 | ||||||
| Shareholder Funds | -1 302 | 18 773 | 41 908 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 004 | 27 326 | 36 991 | 60 129 | 83 267 | 106 405 | 129 543 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 5 368 | 50 000 | 34 655 | ||||||
| Creditors | 5 077 | 7 500 | 23 876 | 42 123 | 26 783 | 13 912 | 48 498 | ||
| Creditors Due After One Year | 11 586 | 5 077 | |||||||
| Creditors Due Within One Year | 30 039 | 18 318 | 19 549 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 282 | ||||||||
| Disposals Property Plant Equipment | 19 145 | ||||||||
| Finance Lease Liabilities Present Value Total | 5 077 | 7 500 | 23 876 | 42 123 | 26 783 | 13 912 | 13 843 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 322 | 15 947 | 23 138 | 23 138 | 23 138 | 23 138 | |||
| Net Current Assets Liabilities | -19 799 | -1 472 | -1 378 | -24 100 | -34 519 | 2 261 | -11 594 | 2 702 | 12 076 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 10 174 | 687 | 687 | 2 150 | 2 150 | 7 400 | 10 131 | ||
| Other Taxation Social Security Payable | 4 592 | 3 250 | 6 420 | 3 196 | 5 502 | 16 004 | 10 974 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 63 367 | 103 977 | 129 542 | 147 451 | 147 451 | 147 451 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 16 591 | 12 195 | 7 799 | 7 799 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 18 898 | 24 067 | 58 052 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 898 | 42 965 | 63 367 | ||||||
| Tangible Fixed Assets Depreciation | 401 | 11 134 | 15 004 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 401 | 10 732 | 8 622 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 752 | ||||||||
| Tangible Fixed Assets Disposals | 37 650 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 610 | 44 710 | 17 909 | ||||||
| Total Assets Less Current Liabilities | -1 302 | 30 359 | 46 985 | 52 551 | 58 032 | 89 583 | 52 590 | 43 748 | 29 984 |
| Trade Creditors Trade Payables | 1 256 | 41 966 | 46 066 | 1 356 | 2 400 | 6 104 | |||
| Trade Debtors Trade Receivables | 12 685 | 9 283 | 18 545 | 20 509 | 348 | 7 463 | 997 | ||
| Camsley Grange Farm | |
|---|---|
| Address | Camsley Lane |
| City | Lymm |
| Post code | WA13 9BY |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th June 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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