Norcil Ltd in Middlesex, UB6 7HQ

Description

Data updated on: 01-11-2023

Norcil has been on the market for 69 years. Started under 00553843, the firm is classified as a Private Limited Company. You may find the headquarters of this firm during business hours under the following address: 177 Bilton Road Perivale Greenford, UB6 7HQ Middlesex. Norcil Ltd was known twenty seven years ago under the name of Norcil Pharmaceuticals. The enterprise's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The latest accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-31.

Currently, there is only one director in the company: Khalid L.. Since 1991/08/31 Hyman B., had been responsible for a variety of tasks within the firm until the resignation on 1991/10/31.

Executives with significant control over the firm are: Khalid L. owns over 3/4 of company shares. Khalid L. owns over 3/4 of company shares.

Previous company's names
Norcil Ltd 1997-02-13
Norcil Pharmaceuticals Limited 1955-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	55 023	25 726	-7 514	-20 417	-28 547	-27 215

Balance Sheet
Cash Bank In Hand	7 917		6 518	8 525	14 284	10 084
Cash Bank On Hand						10 084	25 572	8 859	8 373	8 449	8 307	11 642
Current Assets	512 917	591 364	581 705	746 110	788 618	902 129	791 788	679 655	509 810	416 300	538 372	603 087
Debtors	495 140	585 704	570 237	708 635	737 784	845 155	710 246	612 946	412 737	328 351	440 315	495 745
Other Debtors						146 882	185 432	183 441	183 442	183 442	184 942	184 942
Property Plant Equipment						83 752	71 193	60 515	51 438	43 725	37 167	68 115
Stocks Inventory	9 860	5 660	4 950	28 950	36 550	46 890
Tangible Fixed Assets	38 208	32 481	27 609	36 748	72 931	83 752
Total Inventories						46 890	55 970	57 850	88 700	79 500	89 750	95 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 923	25 626	-7 614	-20 517	-28 647	-27 315
Shareholder Funds	55 023	25 726	-7 514	-20 417	-28 547	-27 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						227 043	239 601	250 279	259 356	267 069	273 627	285 647
Additions Other Than Through Business Combinations Investment Property Fair Value Model								844 700
Average Number Employees During Period							4	4		3	3	3
Creditors						1 013 096	888 015	1 601 812	1 416 913	1 312 560	1 424 030	1 518 246
Creditors Due Within One Year	496 102	598 119	616 828	803 275	890 096	1 013 096
Fixed Assets							71 194	905 215	896 138	888 425	881 867	912 815
Increase From Depreciation Charge For Year Property Plant Equipment							12 558	10 679	9 077	7 713	6 558	12 020
Investment Property								844 700	844 700	844 700	844 700	844 700
Investment Property Fair Value Model								844 700	844 700	844 700	844 700
Net Current Assets Liabilities	16 815	-6 755	-35 123	-57 165	-101 478	-110 967	-96 226	-922 157	-907 103	-896 260	-885 658	-915 159
Number Shares Allotted		100	100	100	100	100
Other Creditors						323 245	323 731	1 194 885	1 235 285	1 266 194	1 396 865	1 358 318
Other Taxation Social Security Payable						833	815	5 834	13 559	9 540	17 711	2 554
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						310 794	310 794	310 794	310 794	310 794	310 794	353 762
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				15 624	49 053	25 600
Tangible Fixed Assets Cost Or Valuation	220 517	220 517	220 517	236 141	285 194	310 794
Tangible Fixed Assets Depreciation	182 309	188 036	192 908	199 393	212 263	227 042
Tangible Fixed Assets Depreciation Charged In Period		5 727	4 872	6 485	12 870	14 779
Total Assets Less Current Liabilities	55 023	25 726	-7 514	-20 417	-28 547	-27 215	-25 033	-16 942	-10 965	-7 835	-3 791	-2 344
Trade Creditors Trade Payables						689 018	563 469	401 093	168 069	36 826	9 454	157 374
Trade Debtors Trade Receivables						698 273	524 814	429 505	229 295	144 909	255 373	310 803
Total Additions Including From Business Combinations Property Plant Equipment												42 968