Norwest Engineering Limited is a private limited company located at The Stripes, Cumwhinton, Carlisle CA4 0AW. Its total net worth is valued to be roughly 1636786 pounds, and the fixed assets belonging to the company come to 469057 pounds. Incorporated on 2000-06-05, this 23-year-old company is run by 1 director.
Director Neil M., appointed on 05 June 2000.
The company is officially categorised as "machining" (Standard Industrial Classification code: 25620).
The latest confirmation statement was sent on 2023-06-05 and the due date for the next filing is 2024-06-19. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | The Stripes |
Office Address2 | Cumwhinton |
Town | Carlisle |
Post code | CA4 0AW |
Country of origin | United Kingdom |
Registration Number | 04007560 |
Date of Incorporation | Mon, 5th Jun 2000 |
Industry | Machining |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Neil M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil M.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 636 786 | 1 855 434 | 2 020 559 | 2 253 628 | 2 281 762 | 2 549 613 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 2 203 799 | 2 384 750 | 2 333 178 | 2 050 653 | 2 453 381 | ||||||
Current Assets | 1 903 004 | 2 155 118 | 2 133 291 | 2 382 389 | 2 111 411 | 2 390 550 | 2 759 437 | 2 483 180 | 2 683 176 | 2 582 662 | 2 769 460 |
Debtors | 176 191 | 256 014 | 300 467 | 330 005 | 249 020 | 218 922 | 247 464 | 67 430 | 250 346 | 402 639 | 229 607 |
Net Assets Liabilities | 2 789 290 | 2 690 563 | 2 797 108 | 2 994 789 | 3 101 842 | ||||||
Other Debtors | 4 828 | 1 547 | 42 356 | ||||||||
Property Plant Equipment | 346 766 | 309 906 | 291 742 | 782 599 | 674 671 | ||||||
Total Inventories | 308 174 | 31 000 | 99 652 | 129 370 | 86 472 | ||||||
Cash Bank In Hand | 1 565 924 | 1 723 191 | 1 805 437 | 2 025 142 | 1 837 570 | 2 148 648 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 636 786 | 1 855 434 | 2 020 559 | 2 253 628 | 2 281 762 | 2 549 613 | |||||
Stocks Inventory | 12 509 | 27 533 | 27 387 | 27 242 | 24 821 | 22 980 | |||||
Tangible Fixed Assets | 469 057 | 552 612 | 567 061 | 540 930 | 546 047 | 568 896 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 1 636 785 | 1 855 433 | 2 020 558 | 2 253 627 | 2 281 761 | 2 549 612 | |||||
Shareholder Funds | 1 636 786 | 1 855 434 | 2 020 559 | 2 253 628 | 2 281 762 | 2 549 613 | |||||
Other | |||||||||||
Total Fixed Assets Additions | 181 885 | 119 309 | 72 920 | 97 870 | 106 101 | ||||||
Total Fixed Assets Cost Or Valuation | 1 166 882 | 1 348 767 | 1 468 076 | 1 540 996 | 1 638 866 | 1 744 967 | |||||
Total Fixed Assets Depreciation | 697 825 | 796 155 | 901 015 | 1 000 066 | 1 092 819 | 1 176 071 | |||||
Total Fixed Assets Depreciation Charge In Period | 98 330 | 104 860 | 99 051 | 92 753 | 83 252 | ||||||
Accrued Liabilities | 2 670 | 2 700 | 3 500 | 15 680 | 3 800 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 279 059 | 1 323 032 | 1 329 923 | 1 408 896 | 1 523 174 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 112 | 25 250 | 589 180 | 6 350 | |||||||
Amounts Owed To Related Parties | 107 059 | 1 620 | 345 | 44 987 | 87 901 | ||||||
Average Number Employees During Period | 14 | 12 | 10 | 12 | 12 | ||||||
Creditors | 267 603 | 59 016 | 136 614 | 219 280 | 190 485 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -36 522 | -7 275 | |||||||||
Disposals Property Plant Equipment | -36 522 | -19 350 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 972 | 43 413 | 86 248 | 114 278 | |||||||
Net Current Assets Liabilities | 1 673 798 | 1 809 862 | 1 971 948 | 2 123 855 | 1 808 685 | 2 062 282 | 2 491 834 | 2 424 164 | 2 546 562 | 2 363 382 | 2 578 975 |
Other Creditors | 25 560 | 28 114 | 42 356 | ||||||||
Other Inventories | 34 365 | 25 000 | 46 700 | 78 064 | 46 145 | ||||||
Prepayments | 1 761 | 665 | 690 | 597 | 731 | ||||||
Property Plant Equipment Gross Cost | 1 625 825 | 1 632 937 | 1 621 665 | 2 191 495 | 2 197 845 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 49 310 | 43 507 | 41 196 | 151 192 | 151 804 | ||||||
Taxation Social Security Payable | 39 682 | 10 328 | 22 124 | 53 256 | 64 903 | ||||||
Total Assets Less Current Liabilities | 2 142 855 | 2 362 474 | 2 539 009 | 2 664 785 | 2 354 732 | 2 631 178 | 2 838 600 | 2 734 070 | 2 838 304 | 3 145 981 | 3 253 646 |
Trade Creditors Trade Payables | 92 632 | 16 254 | 68 289 | 105 357 | 33 881 | ||||||
Trade Debtors Trade Receivables | 245 703 | 61 937 | 248 109 | 359 686 | 228 876 | ||||||
Work In Progress | 273 809 | 6 000 | 52 952 | 51 306 | 40 327 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 443 849 | 443 849 | 443 849 | 334 796 | 0 | ||||||
Creditors Due Within One Year Total Current Liabilities | 229 206 | 345 256 | 161 343 | 258 534 | 302 726 | 328 268 | |||||
Fixed Assets | 469 057 | 552 612 | 567 061 | 540 930 | 546 047 | 568 896 | |||||
Investments Current Assets | 148 380 | 148 380 | 0 | ||||||||
Provisions For Liabilities Charges | 62 220 | 63 191 | 74 601 | 76 361 | 72 970 | 81 565 | |||||
Tangible Fixed Assets Additions | 181 885 | 119 309 | 72 920 | 97 870 | 106 101 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 166 882 | 1 348 767 | 1 468 076 | 1 540 996 | 1 638 866 | 1 744 967 | |||||
Tangible Fixed Assets Depreciation | 697 825 | 796 155 | 901 015 | 1 000 066 | 1 092 819 | 1 176 071 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 98 330 | 104 860 | 99 051 | 92 753 | 83 252 |
The Stripes | |
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Address | Cumwhinton |
City | Carlisle |
Post code | CA4 0AW |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 9th, January 2024 |
accounts | Free Download (10 pages) |
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