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 1
  • Adams, David George
    Liferaft Engineer born in July 1964
    Individual (4 offsprings)
    Officer
    2001-07-18 ~ now
    OF - Director → CIF 0
    Adams, David George
    Individual (4 offsprings)
    Officer
    2018-12-01 ~ now
    OF - Secretary → CIF 0
    Mr David George Adams
    Born in July 1964
    Individual (4 offsprings)
    Person with significant control
    2016-07-20 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 4
parent relation
Company in focus

NORWEST MARINE LIMITED

Standard Industrial Classification
33190 - Repair Of Other Equipment
Brief company account
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
570,233 GBP2023-09-30
794,360 GBP2022-09-30
Investment Property
286,931 GBP2022-09-30
Fixed Assets
570,233 GBP2023-09-30
1,081,291 GBP2022-09-30
Total Inventories
31,700 GBP2023-09-30
34,855 GBP2022-09-30
Debtors
Non-current
180,099 GBP2023-09-30
168,401 GBP2022-09-30
Current
693,502 GBP2023-09-30
687,465 GBP2022-09-30
Cash at bank and in hand
144,031 GBP2023-09-30
145,372 GBP2022-09-30
Current Assets
1,049,332 GBP2023-09-30
1,036,093 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-486,675 GBP2023-09-30
-555,729 GBP2022-09-30
Net Current Assets/Liabilities
562,657 GBP2023-09-30
480,364 GBP2022-09-30
Total Assets Less Current Liabilities
1,132,890 GBP2023-09-30
1,561,655 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-23,893 GBP2023-09-30
-270,179 GBP2022-09-30
Net Assets/Liabilities
980,029 GBP2023-09-30
1,149,498 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
979,929 GBP2023-09-30
1,149,398 GBP2022-09-30
Equity
980,029 GBP2023-09-30
1,149,498 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
195,080 GBP2022-09-30
Plant and equipment
47,076 GBP2023-09-30
47,076 GBP2022-09-30
Motor vehicles
23,466 GBP2023-09-30
23,466 GBP2022-09-30
Other
2,127,532 GBP2023-09-30
2,041,212 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,198,074 GBP2023-09-30
2,306,834 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-195,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,185 GBP2022-09-30
Motor vehicles
5,378 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,512,474 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,648 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
5,378 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
150,467 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,833 GBP2023-09-30
Motor vehicles
10,756 GBP2023-09-30
Other
1,574,252 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,627,841 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
4,243 GBP2023-09-30
5,891 GBP2022-09-30
Motor vehicles
12,710 GBP2023-09-30
18,088 GBP2022-09-30
Other
553,280 GBP2023-09-30
610,401 GBP2022-09-30
Buildings
159,980 GBP2022-09-30
Other Debtors
Non-current
180,099 GBP2023-09-30
168,401 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
85,968 GBP2023-09-30
111,592 GBP2022-09-30
Other Debtors
Current
607,534 GBP2023-09-30
572,873 GBP2022-09-30
Prepayments/Accrued Income
Current
3,000 GBP2022-09-30
Cash and Cash Equivalents
144,031 GBP2023-09-30
145,372 GBP2022-09-30
Bank Borrowings
Current
10,061 GBP2023-09-30
20,766 GBP2022-09-30
Trade Creditors/Trade Payables
Current
50,054 GBP2023-09-30
110,016 GBP2022-09-30
Corporation Tax Payable
Current
66,955 GBP2023-09-30
63,072 GBP2022-09-30
Taxation/Social Security Payable
Current
30,741 GBP2023-09-30
32,424 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
14,119 GBP2023-09-30
17,156 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
314,745 GBP2023-09-30
312,295 GBP2022-09-30
Creditors
Current
486,675 GBP2023-09-30
555,729 GBP2022-09-30
Bank Borrowings
Non-current
23,893 GBP2023-09-30
270,179 GBP2022-09-30
Creditors
Non-current
23,893 GBP2023-09-30
270,179 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,061 GBP2023-09-30
20,766 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,061 GBP2023-09-30
20,766 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,264 GBP2023-09-30
21,469 GBP2022-09-30
Non-current, Between two and five year
13,628 GBP2023-09-30
61,157 GBP2022-09-30
Total Borrowings
33,953 GBP2023-09-30
290,944 GBP2022-09-30
Net Deferred Tax Liability/Asset
-128,968 GBP2023-09-30
-141,978 GBP2022-09-30
-149,933 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,010 GBP2022-10-01 ~ 2023-09-30
7,955 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-128,968 GBP2023-09-30
-142,129 GBP2022-09-30

  • NORWEST MARINE LIMITED
    Info
    Registered number 04254557
    43 Dunes Way, Liverpool, Merseyside L5 9RJ
    Private Limited Company incorporated on 2001-07-18 (23 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-11
    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.