Norley Construction Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

08294939 is the registration number for Norley Construction Limited. The firm was registered as a Private Limited Company on 2012/11/15. The firm has existed on the market for twelve years. The firm can be found at The Annexe, Walton Lodge Hillcliffe Road Walton in Warrington. The office's zip code assigned to this place is WA4 6NU. This company's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. 2022/11/30 is the last time the company accounts were filed.

According to the latest data, we have only one director in the company: Keith H. (since 2012/12/12). The following firm had been overseen by Alison R. up until twelve years ago.

Keith H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	17 066	214	-503	2 880

Balance Sheet
Current Assets	39 401	26 609	21 114	27 303	14 342	16 205	16 371	9 912	8 178	3 146
Net Assets Liabilities				2 985	14 391	12 670	13 078	20 461	23 606	38 879
Cash Bank In Hand	3 541	5 853	2 301	8 589
Debtors	35 860	12 134	13 983	15 524
Net Assets Liabilities Including Pension Asset Liability	17 066	-8 409	-503	2 880
Stocks Inventory		12 609	4 830	3 190
Tangible Fixed Assets	1 528	1 147	1 335	3 267

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 966	114	-603	2 780
Shareholder Funds	17 066	214	-503	2 880

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 560	1 415	1 460	1 500	1 500	1 495	1 570
Average Number Employees During Period						4	4	3	3	3
Creditors				25 025	27 869	33 561	30 855	31 623	32 352	42 002
Fixed Assets	1 528	1 147	1 335	3 267	551	6 146	2 906	2 750	2 063	1 547
Net Current Assets Liabilities	18 834	-9 555	-1 839	-387	13 527	17 356	14 484	21 711	24 174	38 856
Total Assets Less Current Liabilities	17 066	-8 409	-503	2 880	12 976	11 210	11 578	18 961	22 111	37 309
Creditors Due Within One Year	23 863	27 542	22 952	27 690
Tangible Fixed Assets Additions	1 895		524	2 600
Tangible Fixed Assets Cost Or Valuation	1 895	1 895	2 419	4 069
Tangible Fixed Assets Depreciation	367	749	1 084	802
Tangible Fixed Assets Depreciation Charged In Period	367	382	335	223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				505
Tangible Fixed Assets Disposals				950

Company staff

Keith H.

Role: Director

Appointed: 12 December 2012

Latest update: 6 April 2024

People with significant control

Keith H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-11-15
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Norley Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

Jonathan R.

Alison R.

People with significant control

Keith H.

Accounts Documents

Company filings

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