J R Norton Limited in Barnsley, S75 4BE

Description

Data updated on: 01-11-2023

04689247 is the registration number used by J R Norton Limited. This firm was registered as a Private Limited Company on 2003-03-06. This firm has been actively competing on the market for 21 years. This firm can be gotten hold of in Globe Farm High Hoyland in Barnsley. The headquarters' postal code assigned to this address is S75 4BE. This enterprise's SIC code is 93199 and has the NACE code: Other sports activities. Friday 31st March 2023 is the last time when the company accounts were filed.

John N. is this specific firm's individual director, that was appointed in 2003. Since March 2003 John N., had been responsible for a variety of tasks within this business until the resignation in November 2020. In order to provide support to the directors, this particular business has been using the skills of John N. as a secretary for the last 21 years.

John N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 214	-48 996

Balance Sheet
Cash Bank On Hand								20 775	33 955	17 689	19 749	18 791	31 968	40 529	35 665
Current Assets	10 795	10 073	9 896	9 896	11 792	11 792	18 839	33 797	41 266	30 406	28 592	28 937	42 219	51 925	53 016
Debtors	3 197	6 693	7 100	7 100	9 112	9 112	15 209	9 664	2 899	1 871	2 795	4 817	6 271	7 136	12 695
Net Assets Liabilities								-21 237	-15 079	-15 592	-16 895	-16 202	-5 653	-560	-424
Other Debtors								1 321	2 063	1 871	1 795	1 901	1 743	2 052	2 332
Property Plant Equipment								20 441	31 217	25 449	21 074	17 721	15 087	13 564	11 871
Total Inventories								3 358	4 412	10 846	6 048	5 329	3 980	4 260	4 656
Cash Bank In Hand	3 579	170	237	237			1 154	20 775
Intangible Fixed Assets	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	-35 214	-48 996	-56 781	-56 781	-47 651	-47 651	-37 395	-21 237
Stocks Inventory	4 019	3 210	2 559	2 559	2 680	2 680	2 476	3 358
Tangible Fixed Assets	16 573	14 760	13 405	13 405	26 210	26 210	21 729	20 441

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	-35 215	-48 997	-56 782	-56 782	-47 652	-47 652	-37 396	-21 238
Shareholder Funds	-35 214	-48 996

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment								47 319	35 499	41 267	45 642	48 995	51 629	53 776	55 469
Additions Other Than Through Business Combinations Property Plant Equipment									18 800					624
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable								1 633
Creditors								72 972	79 472	67 455	63 959	60 867	61 429	64 771	64 317
Finance Lease Liabilities Present Value Total								723	3 040	3 040	587
Increase From Depreciation Charge For Year Property Plant Equipment									7 554	5 768	4 375	3 353	2 634	2 147	1 693
Intangible Assets Gross Cost								25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-56 787	-66 256	-70 186	-70 186	-70 564	-71 288	-58 344	-39 175	-38 206	-37 049	-35 367	-31 930	-19 210	-12 846	-11 301
Other Creditors								58 881	58 202	57 328	56 743	55 765	54 577	57 857	57 776
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 374
Other Disposals Property Plant Equipment									19 844
Other Taxation Social Security Payable								6 037	4 975
Property Plant Equipment Gross Cost								67 760	66 716	66 716	66 716	66 716	66 716	67 340	67 340
Provisions For Liabilities Balance Sheet Subtotal								2 503	4 463	3 405	2 602	1 993	1 530	1 278	994
Taxation Social Security Payable									4 975	3 485	2 545	3 634	3 959	2 477	2 348
Total Assets Less Current Liabilities	-35 214	-48 996	-56 781		-44 354	-45 078	-36 615	-18 734	-6 989	-11 600	-14 293	-14 209	-4 123	718	570
Trade Creditors Trade Payables								5 698	13 255	3 602	4 084	1 468	2 893	4 437	4 193
Trade Debtors Trade Receivables								8 343	836		1 000	2 916	4 528	5 084	10 363
Creditors Due Within One Year Total Current Liabilities	67 582	76 329
Fixed Assets	21 573	17 260		13 405
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500		25 000		25 000	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000		25 000		25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	48 943	48 943		48 943		65 270	65 270	67 760
Tangible Fixed Assets Depreciation	32 370	34 183		35 538		39 060	43 541	47 319
Tangible Fixed Assets Depreciation Charge For Period		1 813
Capital Employed		-48 996	-56 781	-56 781	-47 651	-47 651	-37 395	-21 237
Creditors Due After One Year					3 297	2 573	724
Creditors Due Within One Year		76 329	80 082	80 082	82 356	83 080	77 183	72 972
Number Shares Allotted				1		1	1	1
Par Value Share				1		1	1	1
Provisions For Liabilities Charges							56	2 503
Share Capital Allotted Called Up Paid		1	1	1	1	1	1	1
Tangible Fixed Assets Additions						19 752
Tangible Fixed Assets Depreciation Charged In Period				1 355		5 863	4 481	3 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 341
Tangible Fixed Assets Disposals						3 425