K.g. Norman Limited in Redhill, RH1 3AS

Description

Data updated on: 01-11-2023

This K.g. Norman Limited business has been offering its services for at least twenty six years, having started in 1998. Registered with number 03557927, K.g. Norman is a Private Limited Company with office in Unit 12 Wells Place, Redhill RH1 3AS. This company's declared SIC number is 42910 which stands for Construction of water projects. The company's latest filed accounts documents were submitted for the period up to December 31, 2022 and the most recent confirmation statement was filed on May 5, 2023.

With three recruitment advertisements since Thursday 10th July 2014, the company has been active on the job market. On Wednesday 6th August 2014, it started looking for candidates for a full time Tig/Mig Welder post in Croydon, and on Thursday 10th July 2014, for the vacant post of a full time Service Engineer in Croydon. So far, they have hired workers for the Service Co-Ordinator positions.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 440 pounds of revenue. In 2010 the company had 2 transactions that yielded 1,020 pounds. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations and Premises Related.

The directors currently registered by this particular company include: Oliver T. designated to this position in 2017 in January, Christopher N. designated to this position on Friday 30th August 2013 and Jeffrey N. designated to this position on Tuesday 5th May 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 228 214	1 280 545	1 747 164	1 691 989

Balance Sheet
Cash Bank On Hand					114 541	134 489	23 780	986 000	676 342	961 891
Current Assets	2 096 561	2 179 450	2 515 952	2 516 178	2 225 477	2 347 941	2 681 259	3 320 119	3 280 457	3 987 180
Debtors	1 342 916	1 374 408	1 566 056	1 568 314	1 109 235	1 186 089	1 384 335	916 638	1 297 666	1 221 748
Net Assets Liabilities					1 821 201	1 952 659	2 007 868	2 547 052	2 294 758	3 610 317
Other Debtors	36 918	123 061			262	301	70 087	744	230 208	146 192
Property Plant Equipment					938 390	867 021	752 059	636 502	2 459 544	2 202 220
Total Inventories					1 001 701	1 027 363	1 273 144	1 417 481	1 306 449
Cash Bank In Hand	3 624	4 042	2 333	2 223
Intangible Fixed Assets	88 687	66 787	22 987	1 087
Net Assets Liabilities Including Pension Asset Liability	1 228 214	1 280 545	1 747 164	1 691 989
Stocks Inventory	750 021	801 000	947 563	945 641
Tangible Fixed Assets	366 815	700 262	1 290 240	1 349 349
Trade Debtors	1 262 136	1 208 693

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 227 214	1 279 545	1 746 164	1 690 989
Shareholder Funds	1 228 214	1 280 545	1 747 164	1 691 989

Other Financial Data
Accrued Liabilities Deferred Income					3 600	4 450	7 737	20 911	11 950	12 142
Accumulated Amortisation Impairment Intangible Assets					288 436	288 436	288 436	288 436	288 436
Accumulated Depreciation Impairment Property Plant Equipment					1 835 945	2 121 476	2 279 876	2 211 879	2 007 452	2 286 062
Additions Other Than Through Business Combinations Property Plant Equipment						344 124	324 445	139 502	2 248 469	281 340
Average Number Employees During Period						52	43	54	48	49
Bank Borrowings Overdrafts	287 981	307 027							1 375 044	425 926
Corporation Tax Payable					138 892	111 124	107 291	161 189	47 823	90 062
Creditors					72 187	117 140	120 459	116 835	1 575 938	561 256
Dividends Paid								240 000	240 000	360 000
Finance Lease Liabilities Present Value Total					72 187	117 140	120 459	116 835	200 894	135 330
Future Minimum Lease Payments Under Non-cancellable Operating Leases						550 000	330 000	110 000	2 677 172	2 387 748
Increase From Depreciation Charge For Year Property Plant Equipment						367 977	334 860	195 018	307 337	431 097
Intangible Assets Gross Cost					288 436	288 436	288 436	288 436	288 436
Net Current Assets Liabilities	864 534	710 914	803 250	669 411	954 998	1 222 536	1 396 026	2 036 628	1 626 347	2 148 847
Other Creditors					156 781	80 719	81 313	44 321	54 451	-84 648
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						82 446	176 459	263 016	511 762	152 487
Other Disposals Property Plant Equipment						130 675	281 007	323 057	629 853	260 055
Other Taxation Social Security Payable					156 309	142 012	132 151	201 394	83 478	147 122
Payments To Acquire Own Shares									-199 920
Prepayments Accrued Income					63 309	76 381	80 694	65 850	58 483	101 465
Profit Loss						371 458	295 209	779 184	187 626
Property Plant Equipment Gross Cost					2 775 048	2 988 497	3 031 935	2 848 381	4 466 998	4 488 282
Provisions For Liabilities Balance Sheet Subtotal						19 758	19 758	9 243	215 195	179 494
Redemption Shares Decrease In Equity									160	80
Total Assets Less Current Liabilities	1 320 036	1 477 963	2 116 477	2 019 847	1 893 388	2 089 557	2 148 085	2 673 130	4 085 891	4 351 067
Trade Creditors Trade Payables					689 079	664 260	798 691	731 434	972 674	1 116 266
Trade Debtors Trade Receivables					1 045 664	1 109 407	1 233 554	850 044	1 008 975	974 091
Director Remuneration Benefits Including Payments To Third Parties				284 963
Accruals Deferred Income Within One Year	5 697	3 501
Creditors Due After One Year	91 822	197 418	369 313	327 858
Creditors Due Within One Year	1 232 027	1 468 536	1 712 702	1 846 767
Fixed Assets	455 502	767 049	1 313 227	1 350 436
Intangible Fixed Assets Aggregate Amortisation Impairment	199 749	221 649	265 449	287 349
Intangible Fixed Assets Amortisation Charged In Period		21 900		21 900
Intangible Fixed Assets Cost Or Valuation	288 436	288 436	288 436	288 436
Number Shares Allotted	1 000	1 000		1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	77 369	197 418
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	87 085	199 759
Par Value Share	1	1		1
Prepayments Accrued Income Current Asset	43 862	42 654
Profit Loss For Period	347 044	302 331
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		598 692		471 048
Tangible Fixed Assets Cost Or Valuation	1 346 192	1 443 867	2 360 229	2 594 349
Tangible Fixed Assets Depreciation	979 377	743 605	1 069 989	1 245 000
Tangible Fixed Assets Depreciation Charged In Period		174 410		343 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		410 182		168 979
Tangible Fixed Assets Disposals		501 017		236 928
Taxation Social Security Due Within One Year	207 140	238 588
Trade Creditors Within One Year	644 124	719 661