Founded in 2017, Northwest Plant Agri, classified under reg no. 10551517 is an active company. Currently registered at Old Reeves Farm Wall Hill Lane CW12 4TD, Congleton the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely David R. and Joshua T.. In addition one secretary - Josh T. - is with the firm. As of 6 May 2024, there was 1 ex secretary - David R.. There were no ex directors.
| Office Address | Old Reeves Farm Wall Hill Lane |
| Office Address2 | Brownlow |
| Town | Congleton |
| Post code | CW12 4TD |
| Country of origin | United Kingdom |
| Registration Number | 10551517 |
| Date of Incorporation | Fri, 6th Jan 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Secretary
Appointed: 11 January 2017
Position: Director
Appointed: 06 January 2017
Position: Director
Appointed: 06 January 2017
The register of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Josh T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David R., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
| Notified on | 2 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Josh T.
| Notified on | 6 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David R.
| Notified on | 6 January 2017 |
| Ceased on | 6 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 490 | 43 447 | 23 794 | 48 009 | 57 872 | 84 019 |
| Current Assets | 193 641 | 190 182 | 130 539 | 348 593 | 442 645 | 498 638 |
| Debtors | 187 151 | 146 735 | 106 745 | 300 584 | 384 773 | 414 619 |
| Net Assets Liabilities | 57 905 | 75 003 | 86 801 | 200 412 | 273 518 | 379 811 |
| Property Plant Equipment | 90 382 | 122 164 | 131 270 | 139 253 | 169 393 | 232 525 |
| Other Debtors | 1 000 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 420 | 66 863 | 104 685 | 142 308 | 189 641 | 187 237 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 120 891 | |||||
| Average Number Employees During Period | 3 | 4 | 7 | 8 | 8 | 7 |
| Creditors | 23 231 | 31 103 | 42 709 | 10 331 | 34 068 | 72 269 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 420 | 34 443 | 37 822 | 37 623 | 47 785 | 41 872 |
| Net Current Assets Liabilities | -9 246 | -16 058 | -1 760 | 71 490 | 138 193 | 219 555 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 273 | |||||
| Other Disposals Property Plant Equipment | 60 163 | |||||
| Property Plant Equipment Gross Cost | 122 802 | 189 027 | 235 955 | 281 561 | 359 034 | 419 762 |
| Total Assets Less Current Liabilities | 81 136 | 106 106 | 129 510 | 210 743 | 307 586 | 452 080 |
| Total Additions Including From Business Combinations Property Plant Equipment | 122 802 | 66 225 | 46 928 | 45 606 | 79 279 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 452 | |||||
| Disposals Property Plant Equipment | 1 806 | |||||
| Finance Lease Liabilities Present Value Total | 10 331 | 34 068 | ||||
| Other Creditors | 25 073 | 72 198 | ||||
| Other Taxation Social Security Payable | 73 567 | 74 006 | ||||
| Trade Creditors Trade Payables | 127 815 | 137 391 | ||||
| Trade Debtors Trade Receivables | 300 584 | 383 773 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 5th January 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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