Norcad Engineering Ltd in Wick, KW1 5TQ

Description

Data updated on: 01-11-2023

SC461656 is a reg. no. used by Norcad Engineering Ltd. The company was registered as a Private Limited Company on 2013/10/16. The company has been present in this business for 11 years. This enterprise may be gotten hold of in The Willows Manse Road Thrumster in Wick. The area code assigned to this location is KW1 5TQ. This firm's principal business activity number is 74100, that means specialised design activities. The company's latest financial reports cover the period up to Monday 31st October 2022 and the most current confirmation statement was filed on Saturday 21st October 2023.

There is a single managing director this particular moment supervising the firm, namely Jonathan M. who has been utilizing the director's responsibilities since 2013/10/16.

Jonathan M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-9 455	-10 767

Balance Sheet
Cash Bank In Hand	2	1 149
Cash Bank On Hand		1 149	1 869	560	174	1 053	954	2 494
Current Assets	4 941	5 055	5 826	2 979	1 419	6 587	5 144	2 989
Debtors	4 939	3 906	3 957	2 419	1 245	5 534	4 190	495
Property Plant Equipment		2 069	1 611	1 258	12 369	32 970	53 578	88 318
Tangible Fixed Assets	1 968	2 069
Net Assets Liabilities					537	11 088	3 169	2 887
Other Debtors							1 363

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 555	-10 867
Shareholder Funds	-9 455	-10 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 133	2 591	2 944	3 830	5 106	8 173	13 577
Average Number Employees During Period			1	1	1	1	1	1
Creditors		17 891	17 492	16 960	13 251	11 662	41 489	58 330
Creditors Due Within One Year	16 364	17 891
Increase From Depreciation Charge For Year Property Plant Equipment			458	353	886	1 276	3 067	5 404
Net Current Assets Liabilities	-11 423	-12 836	-11 666	-13 981	-11 832	-6 208	-5 370	-21 970
Number Shares Allotted		100
Other Creditors		4 978	59	4 440	2 671	3 372	20 000	26 303
Other Taxation Social Security Payable		6 520	9 944	11 083	9 413	5 308	5 474	7 074
Par Value Share		1
Property Plant Equipment Gross Cost		4 202	4 202	4 202	16 199	38 076	61 751	101 895
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		699
Tangible Fixed Assets Cost Or Valuation	3 503	4 202
Tangible Fixed Assets Depreciation	1 535	2 133
Tangible Fixed Assets Depreciation Charged In Period		598
Total Additions Including From Business Combinations Property Plant Equipment					11 997	21 877	23 675	40 144
Total Assets Less Current Liabilities	-9 455	-10 767	-10 055	-12 723	537	26 762	48 208	66 348
Trade Creditors Trade Payables		6 393	7 489	1 437	1 167	1 200	1 199	1 500
Trade Debtors Trade Receivables		3 906	3 957	2 419	1 245	5 534	2 827	495
Bank Borrowings Overdrafts							12 500	25 953
Finance Lease Liabilities Present Value Total						11 662	8 989	6 074
Provisions For Liabilities Balance Sheet Subtotal						4 012	3 550	5 131

Company staff

Jonathan M.

Role: Director

Appointed: 16 October 2013

Latest update: 26 March 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Norcad Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Norcad Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016