Sdh Northwest started in year 2013 as Private Limited Company with registration number 08699502. The Sdh Northwest company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at 19 Old Hall Street. Postal code: L3 9JQ.
The company has one director. Sean H., appointed on 20 September 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Old Hall Street |
| Town | Liverpool |
| Post code | L3 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 08699502 |
| Date of Incorporation | Fri, 20th Sep 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 4th Oct 2023 (2023-10-04) |
| Last confirmation statement dated | Tue, 20th Sep 2022 |
Position: Director
Appointed: 20 September 2013
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Sean H. The abovementioned PSC and has 75,01-100% shares.
Sean H.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 539 | 1 516 | 38 514 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 823 505 | 273 626 | 79 611 | ||||||
| Cash Bank On Hand | 79 611 | 3 061 | 1 709 | 2 550 | 4 242 | 3 042 | 3 042 | ||
| Current Assets | 823 505 | 723 626 | 526 020 | 762 442 | 729 856 | 1 221 808 | 1 223 500 | 1 222 300 | 1 222 300 |
| Debtors | 450 000 | 446 409 | 759 381 | 728 147 | 728 147 | 728 147 | 1 219 258 | 1 219 258 | |
| Net Assets Liabilities | -17 636 | -14 545 | -17 867 | -379 | 18 621 | 17 421 | 17 421 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 539 | 1 516 | 38 514 | ||||||
| Other Debtors | 446 409 | 759 381 | 728 147 | 728 147 | 728 147 | 1 219 258 | 1 219 258 | ||
| Property Plant Equipment | 430 598 | 430 598 | 430 598 | 430 598 | 430 598 | 430 598 | 430 598 | ||
| Tangible Fixed Assets | 44 398 | 44 398 | 430 598 | ||||||
| Total Inventories | 491 111 | 491 111 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 439 | 1 416 | 38 414 | ||||||
| Shareholder Funds | 1 539 | 1 516 | 38 514 | ||||||
| Other | |||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | ||||||
| Administrative Expenses | 22 731 | 22 679 | 13 433 | 14 341 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 74 602 | ||||||||
| Bank Borrowings Overdrafts | 74 602 | 573 661 | 605 180 | 609 240 | 607 739 | 607 739 | 607 739 | ||
| Cost Sales | 7 020 | ||||||||
| Creditors | -422 110 | -39 051 | -22 682 | 450 520 | 449 019 | 449 019 | 449 019 | ||
| Creditors Due After One Year | -48 000 | -48 000 | -422 110 | ||||||
| Creditors Due Within One Year | 916 364 | 816 508 | 1 342 214 | ||||||
| Fixed Assets | 46 398 | 46 398 | 432 598 | 432 598 | 432 598 | 432 598 | 432 598 | 432 598 | 432 598 |
| Gross Profit Loss | -7 020 | ||||||||
| Interest Payable Similar Charges Finance Costs | 56 807 | 65 426 | 17 762 | 17 762 | |||||
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Net Current Assets Liabilities | -92 859 | -92 882 | -816 194 | -486 194 | -473 147 | 17 543 | 35 042 | 33 842 | 33 842 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Operating Profit Loss | 60 647 | 62 104 | 39 352 | 41 219 | |||||
| Other Creditors | -496 712 | -612 712 | -627 862 | -158 720 | -158 720 | -158 720 | -158 720 | ||
| Other Creditors After One Year | -48 000 | -496 712 | |||||||
| Other Creditors Due Within One Year | 816 508 | 1 332 972 | |||||||
| Other Operating Income Format1 | 90 398 | 84 783 | 52 785 | 55 560 | |||||
| Other Taxation Social Security Payable | 1 456 | -7 039 | 4 102 | 8 559 | 8 559 | 8 559 | |||
| Own Shares | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 3 091 | -3 322 | 17 488 | 19 000 | |||||
| Profit Loss For Period | 36 998 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 3 840 | -3 322 | 21 590 | 23 457 | |||||
| Property Plant Equipment Gross Cost | 430 598 | 430 598 | 430 598 | 430 598 | 430 598 | 430 598 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 44 398 | 386 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 44 398 | 44 398 | 430 598 | ||||||
| Taxation Social Security Due Within One Year | 9 244 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 749 | 4 102 | 4 457 | ||||||
| Total Assets Less Current Liabilities | -46 461 | -46 484 | -383 596 | -53 596 | -40 549 | 450 141 | 467 640 | 466 440 | 466 440 |
| Trade Creditors Trade Payables | -1 | -1 | |||||||
| Trade Creditors Within One Year | -2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 13th, December 2023 |
gazette | Free Download (1 page) |
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