Normandale Limited in Coventry, CV1 3EG

Description

Data updated on: 01-11-2023

Located at Eagle House, Coventry CV1 3EG Normandale Limited is classified as a Private Limited Company registered under the 07401974 Companies House Reg No. This company was established fourteen years ago. This firm started under the name Normandale Products, but for the last 14 years has operated under the name Normandale Limited. This firm's principal business activity number is 71129 and has the NACE code: Other engineering activities. Mon, 31st Oct 2022 is the last time when the accounts were filed.

As found in the following firm's executives list, since 2010 there have been two directors: Philip D. and Rachel D..

Executives who control the firm include: Philip D. owns 1/2 or less of company shares. Rachel D. owns 1/2 or less of company shares.

Previous company's names
Normandale Limited 2010-11-08
Normandale Products Limited 2010-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 969	256 393	402 935	642 862	895 581	1 096 611

Balance Sheet
Cash Bank On Hand						744 691	1 049 202	735 776	1 132 021	1 009 072	820 334	1 117 112	1 379 631
Current Assets	328 293	513 859	667 072	779 921	1 061 857	1 220 766	1 516 710	1 305 738	1 665 442	1 592 252	1 631 990	1 791 282	2 203 845
Debtors	257 355	296 879	444 288	411 414	478 169	443 574	433 733	535 937	498 641	548 355	777 281	637 920	786 964
Net Assets Liabilities						1 096 611	1 413 691	1 374 426	1 657 348	1 615 549	1 829 692	2 123 731	2 447 438
Other Debtors								1 990	187	4 749	5 490	5 361	7 057
Property Plant Equipment						138 362	204 646	370 303	434 203	425 477	681 848	773 214	770 634
Total Inventories						32 500	33 775	34 025	34 780	34 825	34 375	36 250
Cash Bank In Hand	39 938	181 980	181 784	332 507	552 688	744 692
Intangible Fixed Assets	73 950	70 037	66 125	62 212	49 770	37 327
Net Assets Liabilities Including Pension Asset Liability	82 969	256 393	402 935	642 862	895 581	1 096 611
Stocks Inventory	31 000	35 000	41 000	36 000	31 000	32 500
Tangible Fixed Assets	151 228	121 581	133 128	138 830	146 133	138 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	82 869	256 293	402 835	642 762	895 481	1 096 511
Shareholder Funds	82 969	256 393	402 935	642 862	895 581	1 096 611

Other Financial Data
Accrued Liabilities						9 804	11 876	26 196	31 624	47 031
Accrued Liabilities Deferred Income										47 031	36 408	19 510	20 302
Accumulated Amortisation Impairment Intangible Assets						40 923	53 365	65 807	78 250	78 250	78 250	78 250
Accumulated Depreciation Impairment Property Plant Equipment						154 255	158 106	192 629	249 140	291 243	338 036	349 979	370 242
Additions Other Than Through Business Combinations Property Plant Equipment								200 180	120 411	50 367
Average Number Employees During Period							33	35	35	35	34	37	39
Corporation Tax Payable						77 984	76 563			9 945	87 282	80 665	105 600
Creditors						2 854	298 799	244 504	70 854	59 163	364 564	312 155	367 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 737			-9 822
Disposals Property Plant Equipment							48 645			-16 990
Dividend Per Share Interim							630	1 000	650	840
Dividends Paid On Shares Interim										84 000	84 000	92 000	97 000
Finance Lease Liabilities Present Value Total						2 854			70 854	59 163	59 163
Fixed Assets	225 278	191 718	199 253	201 042	195 903	175 689	229 531	382 746	434 203
Increase From Amortisation Charge For Year Intangible Assets							12 442	12 442	12 443
Increase From Depreciation Charge For Year Property Plant Equipment							39 588	34 523	56 511	51 925	46 793	71 271	72 539
Intangible Assets						37 327	24 885	12 443
Intangible Assets Gross Cost						78 250	78 250	78 250	78 250	78 250	78 250	78 250
Net Current Assets Liabilities	-126 013	80 179	218 117	470 285	723 106	940 826	1 217 911	1 061 234	1 359 848	1 317 918	1 267 426	1 479 127	1 836 564
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						408	290	41 915	2 934	3 820	8 308	15 660	14 721
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												59 328	52 276
Other Disposals Property Plant Equipment												102 621	63 387
Other Inventories							33 775	34 025	34 780	34 825
Other Taxation Social Security Payable						15 477	16 064			80 539	101 529	107 295	150 693
Par Value Share		1	1	1	1	1		1	1	1
Prepayments						25 513	24 619	25 979	30 399	25 357
Prepayments Accrued Income										25 357	28 474	25 616	40 705
Property Plant Equipment Gross Cost						292 617	362 752	562 932	683 343	716 720	1 019 884	1 123 193	1 140 876
Provisions For Liabilities Balance Sheet Subtotal						17 050	33 751	69 554	65 849	68 683	119 582	128 610	159 760
Taxation Social Security Payable							74 845	120 799	167 764	90 484
Total Additions Including From Business Combinations Property Plant Equipment							118 780				303 164	205 930	81 070
Total Assets Less Current Liabilities	99 265	271 897	417 370	671 327	919 009	1 116 515	1 447 442	1 443 980	1 794 051	1 743 395	1 949 274	2 252 341	2 607 198
Total Borrowings									70 854	59 163
Trade Creditors Trade Payables						97 234	134 301	88 732	95 523	121 308	71 874	89 025	75 965
Trade Debtors Trade Receivables						418 061	409 114	507 968	468 055	518 249	743 317	606 943	739 202
Company Contributions To Money Purchase Plans Directors								80 000	80 000	80 000
Director Remuneration							15 384	15 384	16 476	17 256
Corporation Tax Due Within One Year					83 128	77 985
Creditors Due After One Year				10 464	6 659	2 854
Creditors Due Within One Year	454 306	433 680	448 954	309 636	338 751	279 940
Debtors Due Within One Year					478 169	443 574
Deferred Tax Liability					16 769	17 050
Intangible Fixed Assets Aggregate Amortisation Impairment	4 300	8 213	12 125	16 038	28 480	40 923
Intangible Fixed Assets Amortisation Charged In Period		3 913	3 912	3 913	12 442	12 443
Intangible Fixed Assets Cost Or Valuation	78 250	78 250	78 250	78 250	78 250
Investments Fixed Assets	100	100
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					6 659	2 854
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					3 805	3 805
Operating Leases Expiring Between Two Five Years					7 320
Other Creditors Due Within One Year					1 180	408
Other Taxation Social Security Within One Year					17 741	15 477
Profit Loss For Period						306 030
Provisions For Liabilities Charges	16 296	15 504	14 435	18 001	16 769	17 050
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 467	38 884	35 271	33 004	16 815
Tangible Fixed Assets Cost Or Valuation	184 714	175 543	214 427	249 698	282 702	292 617
Tangible Fixed Assets Depreciation	33 486	53 962	81 299	110 868	136 569	154 255
Tangible Fixed Assets Depreciation Charged In Period		26 135	27 337	29 569	25 701	22 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 659				5 263
Tangible Fixed Assets Disposals		22 638				6 900
Total Dividend Payment						105 000
Trade Creditors Within One Year					126 123	97 234
V A T Due Total Creditors					72 728	73 628

Company staff

Philip D.

Role: Director

Appointed: 11 October 2010

Latest update: 25 November 2023

Rachel D.

Role: Director

Appointed: 11 October 2010

Latest update: 25 November 2023

People with significant control

Philip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 28th January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28th January 2015
Annual Accounts 26th January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26th January 2016
Annual Accounts 27th February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27th February 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 2016
End Date For Period Covered By Report	31 October 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 2016
End Date For Period Covered By Report	31 October 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 2016
End Date For Period Covered By Report	31 October 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 28th January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28th January 2013
Annual Accounts 20th January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20th January 2014

Normandale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

Rachel D.

People with significant control

Philip D.

Rachel D.

Accounts Documents

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