Northwest Roofbox Hire Limited in Adlington CHORLEY

Northwest Roofbox Hire Limited CHORLEY

Founded in 2016, Northwest Roofbox Hire, classified under reg no. 10014930 is an active company. Currently registered at Old Methodist Church, 19,market Street PR7 4HE, Chorley the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.

At the moment there are 2 directors in the the firm, namely Dawn S. and Graham P.. In addition one secretary - Dawn S. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Northwest Roofbox Hire Limited Address / Contact

Office Address	Old Methodist Church, 19,market Street
Office Address2	Adlington
Town	Chorley
Post code	PR7 4HE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10014930
Date of Incorporation	Fri, 19th Feb 2016
Industry	Renting and leasing of recreational and sports goods
End of financial Year	30th April
Company age	8 years old
Account next due date	Wed, 31st Jan 2024 (87 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated	Sat, 18th Feb 2023

Company staff

Dawn S.

Position: Director

Appointed: 15 November 2021

Graham P.

Position: Director

Appointed: 19 February 2016

Dawn S.

Position: Secretary

Appointed: 19 February 2016

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Dawn S. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Graham P. This PSC owns 75,01-100% shares.

Dawn S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Graham P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-02-28	2018-02-28	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	1 267	2 928	1 116	7 436	7 362	2 831	4 624
Current Assets	24 501	19 322	26 318	54 957	96 937	71 467	82 499
Debtors	23 234	394	202		745	716	5 955
Net Assets Liabilities				11 426	7 549	9 613	2 576
Property Plant Equipment	32 942	24 389	38 002	66 064	71 399	62 426
Total Inventories		16 000	25 000	47 520	88 830	67 920	71 920

Other
Accrued Liabilities Deferred Income	1 400	1 400	1 400	1 400	3 200	4 800	4 800
Accumulated Depreciation Impairment Property Plant Equipment	1 578	3 494	5 298	10 263	14 228	17 751	25 753
Average Number Employees During Period	2	2	2	2	1	1	1
Bank Borrowings Overdrafts	5 348	2 234	2 190	8 446	3 790	12 660	8 044
Corporation Tax Payable						365	5 146
Creditors	57 160	39 004	56 313	109 595	46 250	43 983	101 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment			575			4 931
Disposals Property Plant Equipment		10 000	2 300			10 700
Finance Lease Liabilities Present Value Total			12 263	9 800	7 125
Increase From Depreciation Charge For Year Property Plant Equipment	1 578	1 916	2 379	4 965	3 965	8 454	984
Net Current Assets Liabilities	-32 659	-19 682	-29 995	-54 638	-17 600	-8 830	-19 018
Other Creditors	7 193
Other Remaining Borrowings					46 250	43 983	38 556
Property Plant Equipment Gross Cost	34 520	27 883	43 300	76 327	85 627	80 177	22 973
Recoverable Value-added Tax	23 234					242	4 647
Total Additions Including From Business Combinations Property Plant Equipment	34 520	3 363	17 717	33 027	9 300	5 250	5 726
Total Assets Less Current Liabilities	283	4 707	8 007	11 426	53 799	53 596	41 132
Trade Creditors Trade Payables	39 100	27 101	31 062	76 076	93 299	34 991	47 784
Trade Debtors Trade Receivables		394	202		745	474	1 308

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to 29th April 2023 filed on: 30th, January 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to 29th April 2023 filed on: 30th, January 2024	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 18th February 2023 filed on: 3rd, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 4th, January 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 18th February 2022 filed on: 29th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 25th, January 2022	accounts	Free Download (8 pages)
AP01	New director was appointed on 15th November 2021 filed on: 22nd, November 2021	officers	Free Download (2 pages)
PSC01	Notification of a person with significant control 6th April 2016 filed on: 8th, November 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 18th February 2021 filed on: 1st, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 9th, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 18th February 2020 filed on: 29th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 27th, February 2020	accounts	Free Download (7 pages)
AA01	Current accounting period extended from 27th February 2019 to 30th April 2019 filed on: 25th, February 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 18th February 2019 filed on: 23rd, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 7th, February 2019	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 27th February 2018 filed on: 6th, November 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 18th February 2018 filed on: 28th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 13th, February 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 18th February 2017 filed on: 12th, April 2017	confirmation statement	Free Download (5 pages)
AD01	Address change date: 3rd June 2016. New Address: Old Methodist Church, 19,Market Street Adlington Chorley Lancashire PR7 4HE. Previous address: 76 Fairview Drive Fairview Drive Adlington Chorley Lancashire PR6 9st United Kingdom filed on: 3rd, June 2016	address	Free Download (1 page)
NEWINC	Incorporation filed on: 19th, February 2016	incorporation	Free Download (8 pages)

Northwest Roofbox Hire Limited CHORLEY

Northwest Roofbox Hire Limited Address / Contact

Company Information / Profile

Company staff

Dawn S.

Graham P.

Dawn S.

People with significant control

Annual reports financial information

Company filings

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