N.w.r. 2004 started in year 2004 as Private Limited Company with registration number 05127797. The N.w.r. 2004 company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Blackburn at Mentor House. Postal code: BB1 6AY.
The company has one director. Robert M., appointed on 1 September 2011. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Paul C. who worked with the the company until 7 November 2012.
This company operates within the BB12 7QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1041790 . It is located at Efs Commercials, The Trailer Yard, Burnley with a total of 4 cars. It has two locations in the UK.
| Office Address | Mentor House |
| Office Address2 | Ainsworth Street |
| Town | Blackburn |
| Post code | BB1 6AY |
| Country of origin | United Kingdom |
| Registration Number | 05127797 |
| Date of Incorporation | Thu, 13th May 2004 |
| Industry | Recovery of sorted materials |
| End of financial Year | 29th November |
| Company age | 20 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 01 September 2011
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Gerard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerard M.
| Notified on | 13 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 2 182 | 9 089 | 480 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 553 | 33 740 | 42 568 | 7 526 | 84 203 | 36 483 | ||
| Current Assets | 119 722 | 127 942 | 301 865 | 295 251 | 168 575 | 60 606 | 412 172 | 182 815 |
| Debtors | 100 942 | 122 436 | 287 312 | 261 511 | 126 007 | 53 080 | 337 969 | 146 332 |
| Net Assets Liabilities | 480 | 15 446 | 24 335 | -40 026 | 1 814 | -243 289 | ||
| Other Debtors | 74 050 | 77 237 | 86 197 | 30 977 | 27 619 | 28 192 | ||
| Property Plant Equipment | 45 853 | 59 283 | 81 946 | 72 553 | 65 553 | 62 550 | ||
| Cash Bank In Hand | 18 780 | 5 506 | 14 553 | |||||
| Tangible Fixed Assets | 45 167 | 39 750 | 45 853 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 2 081 | 8 988 | 379 | |||||
| Shareholder Funds | 2 182 | 9 089 | 480 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 23 720 | 26 397 | 13 330 | 14 830 | 17 151 | 18 689 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 169 179 | 159 606 | 166 944 | 176 337 | 184 757 | 175 418 | ||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 647 | 45 833 | 36 713 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 9 591 | 8 153 | 6 930 | |||||
| Corporation Tax Payable | 16 301 | 22 102 | 26 508 | 15 820 | 33 077 | 9 774 | ||
| Corporation Tax Recoverable | 24 692 | |||||||
| Creditors | 4 569 | 1 181 | 218 161 | 160 164 | 45 833 | 36 713 | ||
| Finance Lease Liabilities Present Value Total | 4 569 | 1 181 | 1 181 | |||||
| Fixed Assets | 75 553 | 72 550 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 427 | 7 337 | 9 393 | 8 420 | 13 182 | |||
| Investments Fixed Assets | 10 000 | 10 000 | ||||||
| Net Current Assets Liabilities | -38 041 | -25 772 | -34 240 | -33 554 | -49 586 | -99 558 | -6 344 | -262 864 |
| Number Shares Issued Fully Paid | 15 | |||||||
| Other Creditors | 16 284 | 13 684 | 49 982 | 48 327 | 44 899 | 38 844 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 000 | 22 521 | ||||||
| Other Disposals Property Plant Equipment | 18 000 | 64 308 | ||||||
| Other Investments Other Than Loans | 10 000 | 10 000 | ||||||
| Other Taxation Social Security Payable | 1 289 | 4 634 | 1 735 | 9 606 | 49 850 | 11 115 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 215 032 | 218 890 | 248 890 | 248 890 | 250 310 | 237 968 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 564 | 9 102 | 8 025 | 13 021 | 11 562 | 16 262 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 857 | 30 000 | 1 420 | 51 966 | ||||
| Total Assets Less Current Liabilities | 7 126 | 13 978 | 11 613 | 25 729 | 32 360 | -27 005 | 59 209 | -190 314 |
| Trade Creditors Trade Payables | 274 711 | 258 600 | 125 425 | 71 581 | 279 372 | 357 295 | ||
| Trade Debtors Trade Receivables | 213 262 | 184 274 | 39 810 | 22 103 | 310 350 | 93 448 | ||
| Creditors Due After One Year | 4 569 | |||||||
| Creditors Due Within One Year | 157 763 | 153 714 | 336 105 | |||||
| Number Shares Allotted | 15 | 15 | ||||||
| Other Reserves | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 4 944 | 4 889 | 6 564 | |||||
| Share Capital Allotted Called Up Paid | 15 | 15 | 15 | |||||
| Efs Commercials | |
|---|---|
| Address | The Trailer Yard , Smallshaw Lane |
| City | Burnley |
| Post code | BB11 5SR |
| Vehicles | 2 |
| Shirleys Ltd | |
| Address | Commercial Road |
| City | Darwen |
| Post code | BB3 0DB |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from November 30, 2022 to November 29, 2022 filed on: 31st, August 2023 |
accounts | Free Download (1 page) |
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