The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Taylor, Clinton John
    Company Director born in December 1961
    Individual (2 offsprings)
    Officer
    2014-09-08 ~ now
    OF - Director → CIF 0
  • 2
    Robertson, Jean
    Company Director born in October 1964
    Individual (2 offsprings)
    Officer
    2014-09-08 ~ now
    OF - Director → CIF 0
  • 3
    Roe, John Patrick William
    Company Director born in March 1958
    Individual (8 offsprings)
    Officer
    1996-05-01 ~ now
    OF - Director → CIF 0
    Mr John Patrick William Roe
    Born in March 1958
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
parent relation
Company in focus

NORTH WEST STEEL LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
15,944,411 GBP2023-01-01 ~ 2023-12-31
24,650,686 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
12,694,896 GBP2023-01-01 ~ 2023-12-31
19,354,328 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,249,515 GBP2023-01-01 ~ 2023-12-31
5,296,358 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
140,894 GBP2023-01-01 ~ 2023-12-31
124,008 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,655,020 GBP2023-01-01 ~ 2023-12-31
1,535,691 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,453,601 GBP2023-01-01 ~ 2023-12-31
3,636,659 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
185,312 GBP2023-01-01 ~ 2023-12-31
14,983 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
28,361 GBP2023-01-01 ~ 2023-12-31
21,383 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,610,552 GBP2023-01-01 ~ 2023-12-31
3,630,259 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
417,570 GBP2023-01-01 ~ 2023-12-31
676,758 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,192,982 GBP2023-01-01 ~ 2023-12-31
2,953,501 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,192,982 GBP2023-01-01 ~ 2023-12-31
2,953,501 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
952,767 GBP2023-12-31
866,086 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property
247,533 GBP2023-12-31
247,533 GBP2022-12-31
Fixed Assets
1,200,400 GBP2023-12-31
1,113,719 GBP2022-12-31
Total Inventories
1,020,795 GBP2023-12-31
2,022,206 GBP2022-12-31
Debtors
6,284,526 GBP2023-12-31
6,040,225 GBP2022-12-31
Cash at bank and in hand
9,164,370 GBP2023-12-31
8,562,546 GBP2022-12-31
Current Assets
16,469,691 GBP2023-12-31
16,624,977 GBP2022-12-31
Creditors
Current
2,240,271 GBP2023-12-31
3,655,066 GBP2022-12-31
Net Current Assets/Liabilities
14,229,420 GBP2023-12-31
12,969,911 GBP2022-12-31
Total Assets Less Current Liabilities
15,429,820 GBP2023-12-31
14,083,630 GBP2022-12-31
Creditors
Non-current
-371,254 GBP2023-12-31
-280,054 GBP2022-12-31
Net Assets/Liabilities
14,877,246 GBP2023-12-31
13,684,264 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
14,877,146 GBP2023-12-31
13,684,164 GBP2022-12-31
10,730,663 GBP2021-12-31
Equity
14,877,246 GBP2023-12-31
13,684,264 GBP2022-12-31
10,730,763 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,192,982 GBP2023-01-01 ~ 2023-12-31
2,953,501 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,408,163 GBP2023-01-01 ~ 2023-12-31
1,495,966 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
162,876 GBP2023-01-01 ~ 2023-12-31
180,965 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,820 GBP2023-01-01 ~ 2023-12-31
26,762 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,597,859 GBP2023-01-01 ~ 2023-12-31
1,703,693 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Director Remuneration
602,500 GBP2023-01-01 ~ 2023-12-31
651,875 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
185,275 GBP2023-01-01 ~ 2023-12-31
168,904 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,435 GBP2023-01-01 ~ 2023-12-31
11,900 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
355,562 GBP2023-01-01 ~ 2023-12-31
625,358 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
402,638 GBP2023-01-01 ~ 2023-12-31
689,749 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Plant and equipment
457,626 GBP2023-12-31
589,061 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-143,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,600 GBP2023-12-31
2,400 GBP2022-12-31
Plant and equipment
327,435 GBP2023-12-31
439,226 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,400 GBP2023-12-31
3,600 GBP2022-12-31
Plant and equipment
130,191 GBP2023-12-31
149,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,757 GBP2023-12-31
10,757 GBP2022-12-31
Motor vehicles
984,770 GBP2023-12-31
816,442 GBP2022-12-31
Computers
47,961 GBP2023-12-31
7,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,039,174 GBP2023-12-31
1,961,409 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-189,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-332,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,757 GBP2023-12-31
10,755 GBP2022-12-31
Motor vehicles
398,037 GBP2023-12-31
316,129 GBP2022-12-31
Computers
15,813 GBP2023-12-31
6,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,407 GBP2023-12-31
1,095,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
134,638 GBP2023-01-01 ~ 2023-12-31
Computers
9,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
586,733 GBP2023-12-31
500,313 GBP2022-12-31
Computers
32,148 GBP2023-12-31
400 GBP2022-12-31
Furniture and fittings
2 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property - Fair Value Model
247,533 GBP2022-12-31
Merchandise
1,020,795 GBP2023-12-31
2,022,206 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,475,680 GBP2023-12-31
2,324,630 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,199,766 GBP2023-12-31
418,789 GBP2022-12-31
Other Debtors
Current
609,941 GBP2023-12-31
1,770,206 GBP2022-12-31
Prepayments/Accrued Income
Current
44,887 GBP2023-12-31
27,729 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,284,526 GBP2023-12-31
6,040,225 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
108,354 GBP2023-12-31
116,933 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,255,726 GBP2023-12-31
1,420,987 GBP2022-12-31
Corporation Tax Payable
Current
354,080 GBP2023-12-31
625,358 GBP2022-12-31
Other Taxation & Social Security Payable
Current
393,927 GBP2023-12-31
1,241,022 GBP2022-12-31
Other Creditors
Current
4,450 GBP2023-12-31
4,516 GBP2022-12-31
Accrued Liabilities
Current
123,734 GBP2023-12-31
246,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
371,254 GBP2023-12-31
280,054 GBP2022-12-31
Between one and five year, hire purchase agreements
371,254 GBP2023-12-31
280,054 GBP2022-12-31
hire purchase agreements
479,608 GBP2023-12-31
396,987 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
181,320 GBP2023-12-31
119,312 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,192,982 GBP2023-01-01 ~ 2023-12-31
  • NORTH WEST STEEL LIMITED
    Info
    Registered number 02270027
    1 Fenlake Business Centre, Fengate, Peterborough, Cambridgeshire PE1 5BQ
    Private Limited Company incorporated on 1988-06-22 (37 years). The company status is Active.
    The last date of confirmation statement was made at 2024-11-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.