NW TRADING (HUMBER) LIMITED

CAVENDISH WHARF, OFF DUKE STREET, BIRKENHEAD, WIRRAL, CH41 1HN

Previous name: TIMM SHIPPING LIMITED (changed on 28-Mar-2006)

Company Number: 05357739
Incorporation date: 08-Feb-2005
Status: Active
Entity type: Private Limited Company

SIC codes:
52101 Operation of warehousing and storage facilities for water transport activities
52241 Cargo handling for water transport activities




SUMMARY

This company is 19.2 years old and is currently active. It is controlled by Nw Trading (Holdings) Limited. The company has positive equity (net assets) of GBP 861.9 thousand which has increased from GBP 244.3 thousand in the previous year. The latest reported revenue figure is GBP 14.9 million which is up 20% on previous year's figure of GBP 12.1 million. The company has 3 active officers (directors or partners) who are or were officers of 20 other companies, 1 (5.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 14,883,869 147,314 617,684
31-Dec-2021 GBP 12,106,157 9,352 39,964
31-Dec-2020 GBP 10,577,692 40 -258,332
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 722,175 7,926,733 7,065,176 1,000 860,949 861,949
31-Dec-2021 GBP 840,245 7,499,587 7,255,800 1,000 243,265 244,265
31-Dec-2020 GBP 3,092 6,497,106 6,293,248 1,000 203,301 204,301
31-Dec-2019 GBP 713,607 5,955,734 5,493,101 1,000 461,633 462,633

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Anthony WOOLRICH 30 Aug 2008 30 Apr 2022 Director British 0 - 31
Resigned Harjinder SANDHU 08 Feb 2005 30 Aug 2008 1 - 12

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Zara GILES 05 Sep 2022 Director British 12 - 00 (0.0%)
Active James STONE 10 Dec 2020 Finance Director British 14 - 10 (0.0%)
Resigned Anthony WOOLRICH 01 Jan 2008 30 Apr 2022 Director British 0 - 310 (0.0%)
Active Colin Joseph LITTLER 08 Feb 2005 Ship Broker British 15 - 82 (8.7%)
Resigned Nigel Charles TIMM 08 Feb 2005 01 Jan 2006 Director British 0 - 75 (71.4%)
Number of active directors: 3
Average tenure of active directors: 8.1 years
Average tenure of resigned directors: 7.6 years
Average active director Dissolution Rate: 2.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FRANK ARMITT & SON LIMITED (00745573) - Active
EDWARD NICHOLSON LIMITED (01136917) - Dissolved
CALDAIRE TERMINAL LTD (01445476) - Active
CARGO CONTROL CONSULTANTS LTD. (01475408) - Dissolved
WIDNES STEEL STORAGE LIMITED (01922223) - Active
NORTH WEST STEVEDORES LIMITED (02387747) - Active
LIMB SHIPPING SERVICES (HUMBERSIDE) LIMITED (02763219) - Active
SOUTH DOCK TERMINALS LIMITED (03403078) - Active
N W TRADING LIMITED (03781531) - Active
NW TRADING (HAULAGE) LIMITED (03902031) - Active
INDEPENDENT SHIP BROKERS LIMITED (04031336) - Active
NW TRADING (CALDAIRE) LIMITED (05253464) - Active
NW TRADING (HUMBER) LIMITED (05357739) - Active
NW TRADING (LOGISTICS) LIMITED (05720329) - Active
NW TRADING (HOLDINGS) LIMITED (05721096) - Active
NW TRADING (COMMODITIES) LIMITED (05776306) - Active
NW TRADING (BIRKENHEAD) LIMITED (06479092) - Active
NW TRADING (SOUTHAMPTON) LIMITED (06520107) - Active
ROSEHAVEN TRADING LIMITED (06695252) - Active
CLAW LIMITED (06715541) - Active
NWT GROUP LIMITED (11600532) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

NW TRADING (HUMBER) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 52101 Operation of warehousing and storage facilities for water transport activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PHILLIPS 66 CS LIMITED 7TH FLOOR, 200-202 ALDERSGATE STREET, LONDON, EC1A 4HD 02809975 2017-12-31 586,030,000 -8,068,000
DAVIES TURNER PLC WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, WEST MIDLANDS, B46 1DT 00062270 2018-03-31 172,195,000 3,943,000 52102-Operation of warehousing and storage facilities for air transport activities
52103-Operation of warehousing and storage facilities for land transport activities
CYGNIA LOGISTICS LIMITED METHUEN PARK, METHUEN PARK, CHIPPENHAM, ENGLAND, SN14 0WT 03748474 2018-03-31 45,373,369 493,873 52102-Operation of warehousing and storage facilities for air transport activities
52103-Operation of warehousing and storage facilities for land transport activities
52290-Other transportation support activities
LIVERPOOL BULK LIQUIDS LIMITED HARLESCOTT, BATTLEFIELD ROAD, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM, SY1 4AH 03599562 2018-03-31 974,232 0
HCS MARINE LIMITED 38 HOLLOWAY ROAD, MALDON, ESSEX, UNITED KINGDOM, CM9 4SQ 09959111 2018-01-31 52,241 0
QUINTA COTTAGES LIMITED KINGS MANOR, FRESHWATER, ISLE OF WIGHT, PO40 9TL 04891337 2018-09-30 34,942 0
TAMAR STORAGE LIMITED THE WAREHOUSE, MARSHALL ROAD, PLYMOUTH, DEVON, PL7 1YB 09242138 2018-01-31 626 0
ASCO (DC2) LIMITED GREAT YARMOUTH OFFSHORE SUPPLY, BASE SOUTH DENES ROAD, GREAT YARMOUTH, NORFOLK, NR30 3LX 05898050 0000-00-00 0 0 52103-Operation of warehousing and storage facilities for land transport activities
52290-Other transportation support activities
ASCO (DC4) LIMITED GREAT YARMOUTH OFFSHORE SUPPLY, BASE SOUTH DENES ROAD, GREAT YARMOUTH, NORFOLK, NR30 3LX 05898058 0000-00-00 0 0 52103-Operation of warehousing and storage facilities for land transport activities
52290-Other transportation support activities

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
NW TRADING (HUMBER) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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