Norbrae Developments Ltd in Co Down, BT35 6NU

Description

Data updated on: 01-11-2023

Registered as NI045213 21 years ago, Norbrae Developments Ltd is categorised as a Private Limited Company. The business actual office address is 20 Jockeys Brae, Jerrettspass Co Down. The business name of this business was changed in the year 2016 to Norbrae Developments Ltd. The company previous name was B O'hare Contracts. This firm's declared SIC number is 32990 - Other manufacturing n.e.c.. The business latest filed accounts documents cover the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-24.

This firm owes its accomplishments and permanent growth to a team of two directors, who are Caroline O. and Brendan O., who have been managing the firm since 2005.

Executives who control the firm include: Brendan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline O. owns 1/2 or less of company shares.

Previous company's names
Norbrae Developments Ltd 2016-08-31
B O'hare Contracts Ltd 2003-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10 352	2 501	1 284

Balance Sheet
Cash Bank On Hand			15 573	20 971	42 423	134 493	172 059	167 147	214 640	222 012
Current Assets	14 583	29 696	36 725	46 936	53 102	144 387	176 695	170 396	225 663	232 401
Debtors	428			1 778	5 461	7 859	3 366	369	473	589
Net Assets Liabilities			1 284	5 470	18 800	22 312	2 540	97	50 147	90 144
Other Debtors				84	5 461	7 859	3 366	369	473	589
Property Plant Equipment			4 128	3 438	9 089	7 937	7 222	5 798	4 872	3 941
Total Inventories			21 152	24 187	5 218	2 035	1 270	2 880	10 550	9 800
Cash Bank In Hand	8 230	22 656	15 573
Net Assets Liabilities Including Pension Asset Liability	10 352	2 501	1 284
Stocks Inventory	5 925	7 040	21 152
Tangible Fixed Assets	4 289	3 432	4 128

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 350	2 499	1 282
Shareholder Funds	10 352	2 501	1 284

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			27 825	28 515	28 057	29 900	31 676	33 100	34 262	35 193
Additions Other Than Through Business Combinations Property Plant Equipment					7 393	690	1 061		236
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Overdrafts			284	982	764	784	723	783	826	1 101
Corporation Tax Payable					5 271	17 533	12 982	1 850	11 738	13 242
Creditors			38 784	44 217	41 664	128 505	180 006	174 995	179 462	145 449
Increase From Depreciation Charge For Year Property Plant Equipment				690	635	1 843	1 771	1 424	1 162	931
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	6 860	-295	-2 059	2 719	11 438	15 882	-3 311	-4 599	46 201	86 952
Other Creditors			38 235	40 985	35 629	103 161	158 283	165 208	161 283	128 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 093
Other Disposals Property Plant Equipment					2 200
Other Taxation Social Security Payable			265	2 250		7 027	8 018	7 154	5 615	2 400
Property Plant Equipment Gross Cost			31 953	31 953	37 147	37 837	38 898	38 898	39 134	39 134
Provisions For Liabilities Balance Sheet Subtotal			785	687	1 727	1 507	1 371	1 102	926	749
Total Assets Less Current Liabilities	11 149	3 137	2 069	6 157	20 527	23 819	3 911	1 199	51 073	90 893
Trade Debtors Trade Receivables				1 694
Creditors Due Within One Year	7 723	29 991	38 784
Fixed Assets	4 289	3 432	4 128
Provisions For Liabilities Charges	797	636	785
Tangible Fixed Assets Additions			1 540
Tangible Fixed Assets Cost Or Valuation	30 413	30 413	31 953
Tangible Fixed Assets Depreciation	26 124	26 981	27 825
Tangible Fixed Assets Depreciation Charged In Period		857	844

Company staff

Caroline O.

Role: Director

Appointed: 01 February 2005

Latest update: 11 April 2024

Brendan O.

Role: Director

Appointed: 27 March 2003

Latest update: 11 April 2024

Caroline O.

Role: Secretary

Appointed: 20 January 2003

Latest update: 11 April 2024

People with significant control

Brendan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Norbrae Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline O.

Brendan O.

Caroline O.

Cs Director Services Limited

People with significant control

Brendan O.

Caroline O.

Accounts Documents

Company filings

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