Nwdf started in year 2013 as Private Limited Company with registration number 08786285. The Nwdf company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Salford at Unit 10 Boston Court. Postal code: M50 2GN.
The company has 2 directors, namely Michael T., Peter A.. Of them, Peter A. has been with the company the longest, being appointed on 22 November 2013 and Michael T. has been with the company for the least time - from 1 January 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WA1 4RF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1134720 . It is located at 24-26 Rufford Court, Hardwick Grange, Warrington with a total of 5 cars.
Office Address | Unit 10 Boston Court |
Office Address2 | Boston Court |
Town | Salford |
Post code | M50 2GN |
Country of origin | United Kingdom |
Registration Number | 08786285 |
Date of Incorporation | Fri, 22nd Nov 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Peter A. This PSC and has 25-50% shares.
Peter A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 200 006 | 359 985 | 543 677 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 292 673 | 180 253 | 328 450 | 467 216 | 607 460 | 646 428 | 761 542 | ||
Current Assets | 579 051 | 648 003 | 760 833 | 714 097 | 809 842 | 788 439 | 984 846 | 1 110 644 | 1 257 040 |
Debtors | 516 498 | 609 715 | 468 160 | 533 844 | 481 392 | 321 223 | 377 386 | 464 216 | 495 498 |
Net Assets Liabilities | 543 677 | 591 831 | 668 283 | 748 483 | 918 727 | 1 309 968 | 1 363 067 | ||
Other Debtors | 53 603 | 5 713 | 6 042 | 1 602 | 5 037 | 7 124 | 4 843 | ||
Property Plant Equipment | 149 418 | 309 399 | 299 489 | 381 045 | 444 346 | 729 728 | 635 516 | ||
Cash Bank In Hand | 62 553 | 38 288 | 292 673 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 200 006 | 359 985 | 543 677 | ||||||
Tangible Fixed Assets | 129 914 | 148 164 | 149 418 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 199 906 | 358 985 | 542 677 | ||||||
Shareholder Funds | 200 006 | 359 985 | 543 677 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 804 | 26 351 | 31 885 | 46 782 | 56 764 | 88 758 | 115 465 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 183 304 | 20 094 | 116 943 | 97 894 | 153 644 | 118 544 | |||
Average Number Employees During Period | 51 | 63 | 65 | 63 | 63 | 68 | 66 | ||
Bank Borrowings | 90 206 | 85 495 | 70 239 | 113 362 | 28 967 | 19 167 | |||
Bank Overdrafts | 5 412 | 5 168 | 6 120 | 6 801 | 10 200 | 10 000 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 387 331 | 464 064 | 462 310 | ||||||
Corporation Tax Payable | 56 864 | 30 922 | |||||||
Creditors | 365 803 | 333 639 | 351 999 | 337 940 | 389 979 | 470 012 | 491 632 | ||
Finance Lease Liabilities Present Value Total | 8 257 | 3 939 | 10 793 | 5 959 | 5 699 | 5 699 | 28 297 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 952 | 17 595 | 21 990 | 21 176 | 31 994 | 40 578 | |||
Net Current Assets Liabilities | 70 092 | 222 967 | 395 030 | 380 458 | 457 843 | 450 499 | 594 867 | 640 632 | 765 408 |
Other Creditors | 69 158 | 55 718 | 106 504 | 143 474 | 140 475 | 173 056 | 211 925 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 405 | 12 061 | 7 093 | 11 194 | 13 871 | ||||
Other Disposals Property Plant Equipment | 18 776 | 24 470 | 20 490 | 24 611 | 44 970 | ||||
Other Taxation Social Security Payable | 84 090 | 107 485 | |||||||
Property Plant Equipment Gross Cost | 171 222 | 335 750 | 331 374 | 427 827 | 501 110 | 818 486 | 750 981 | ||
Provisions For Liabilities Balance Sheet Subtotal | 30 000 | ||||||||
Taxation Social Security Payable | 138 407 | 134 343 | 140 485 | 174 126 | 221 964 | 195 373 | |||
Total Assets Less Current Liabilities | 200 006 | 371 131 | 544 448 | 689 857 | 757 332 | 831 544 | 1 039 213 | 1 370 360 | 1 400 924 |
Total Increase Decrease From Revaluations Property Plant Equipment | 163 732 | -141 079 | |||||||
Trade Creditors Trade Payables | 147 434 | 130 163 | 95 191 | 41 902 | 62 878 | 59 093 | 46 037 | ||
Trade Debtors Trade Receivables | 414 557 | 528 131 | 475 350 | 319 621 | 372 349 | 457 092 | 490 655 | ||
Creditors Due After One Year | 11 146 | 771 | |||||||
Creditors Due Within One Year | 508 959 | 425 036 | 365 803 | ||||||
Fixed Assets | 129 914 | 148 164 | 149 418 | ||||||
Number Shares Allotted | 100 | 1 000 | |||||||
Other Debtors Due After One Year | 609 715 | 468 160 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 1 000 | |||||||
Tangible Fixed Assets Additions | 133 806 | 27 334 | 17 882 | ||||||
Tangible Fixed Assets Cost Or Valuation | 131 506 | 158 840 | 171 222 | ||||||
Tangible Fixed Assets Depreciation | 1 592 | 10 676 | 21 804 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 592 | 9 084 | 13 086 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 958 | ||||||||
Tangible Fixed Assets Disposals | 2 300 | 5 500 |
24-26 Rufford Court | |
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Address | Hardwick Grange , Woolston |
City | Warrington |
Post code | WA1 4RF |
Vehicles | 5 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Friday 8th September 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (4 pages) |
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