Founded in 2008, Nw Keys, classified under reg no. 06544970 is an active company. Currently registered at The Old Fire Station 51 Strand Road L20 4BB, Liverpool the company has been in the business for 16 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 4 directors in the the company, namely June R., Samantha R. and Nicola R. and others. In addition one secretary - June R. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Fire Station 51 Strand Road |
Office Address2 | Bootle |
Town | Liverpool |
Post code | L20 4BB |
Country of origin | United Kingdom |
Registration Number | 06544970 |
Date of Incorporation | Wed, 26th Mar 2008 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Samantha R. This PSC has significiant influence or control over the company,.
Samantha R.
Notified on | 26 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 73 972 | 108 138 | 144 540 | 121 847 | 57 681 | 322 442 | 107 018 | 52 374 |
Current Assets | 574 241 | 558 278 | 646 668 | 633 628 | 415 649 | 615 937 | 382 163 | 381 216 |
Debtors | 290 482 | 265 042 | 255 742 | 263 975 | 140 303 | 161 157 | 142 011 | 179 771 |
Net Assets Liabilities | 23 444 | 40 597 | 36 503 | 23 736 | 14 178 | 97 852 | 64 187 | 10 883 |
Property Plant Equipment | 47 322 | 49 995 | 35 082 | 44 369 | 25 798 | 7 559 | 17 038 | |
Total Inventories | 209 787 | 185 098 | 246 386 | 247 806 | 217 665 | 132 338 | 133 134 | 149 071 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 573 | 507 | 968 | 14 951 | 7 838 | 11 733 | 14 301 | 11 970 |
Amount Specific Advance Or Credit Made In Period Directors | 6 573 | 4 274 | 5 660 | 1 953 | 7 113 | 2 331 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 7 080 | 461 | 13 983 | 5 955 | 3 895 | 2 568 | |
Accumulated Depreciation Impairment Property Plant Equipment | 179 364 | 197 134 | 195 929 | 209 061 | 227 632 | 245 871 | 251 997 | 248 720 |
Average Number Employees During Period | 17 | 16 | 15 | 16 | 15 | 13 | 13 | |
Creditors | 58 557 | 51 948 | 30 102 | 26 626 | 15 479 | 54 332 | 17 039 | 22 079 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 284 | 24 599 | 7 769 | 3 994 | 10 498 | |||
Disposals Property Plant Equipment | 11 673 | 24 601 | 7 770 | 3 995 | 10 499 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 054 | 26 893 | 20 901 | 18 571 | 18 239 | 10 120 | 7 221 | |
Net Current Assets Liabilities | 34 679 | 42 550 | 31 523 | 5 993 | 3 859 | 144 625 | 64 188 | -12 339 |
Property Plant Equipment Gross Cost | 226 686 | 247 129 | 234 510 | 253 430 | 253 430 | 253 430 | 269 035 | 294 021 |
Total Additions Including From Business Combinations Property Plant Equipment | 32 116 | 11 982 | 30 189 | 19 600 | 35 485 | |||
Total Assets Less Current Liabilities | 82 001 | 92 545 | 66 605 | 50 362 | 29 657 | 152 184 | 81 226 | 32 962 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 11, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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