Matt Norris Engineering Ltd in Bicester, OX26 4JT

Description

Data updated on: 01-11-2023

Matt Norris Engineering Ltd,registered as Private Limited Company, that is based in Astral House, Granville Way, Bicester. The office's postal code is OX26 4JT. The company has been prospering 11 years in the United Kingdom. The company's reg. no. is 08412273. The firm's declared SIC number is 33190 which means Repair of other equipment. 2022-03-31 is the last time when the company accounts were reported.

There is a solitary director now managing this specific business, specifically Matthew N. who's been carrying out the director's tasks since 2013-02-20. Furthermore, the director's assignments are often helped with by a secretary - Tracy N., who was selected by the business nine years ago.

Matthew N. is the individual who has control over this firm, 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	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
Net Worth	638	1 190	3 740

Balance Sheet
Cash Bank In Hand	562	775	1 890
Cash Bank On Hand			1 890	62	3 086	1 517	2 553	6 457	5 561	2 742
Current Assets	2 989	4 114	3 807	7 081	4 736	4 527	5 684	9 217	8 641	5 547
Debtors	1 479	2 823	976	5 763		1 235	826	660	830	555
Net Assets Liabilities			3 740	4 893	2 186	1 823	3 096	5 952	6 298	5 366
Net Assets Liabilities Including Pension Asset Liability	638	1 190	3 740
Property Plant Equipment			15 548	14 961	5 749	19 338	15 607	12 887	11 805	9 597
Stocks Inventory	948	516	941
Tangible Fixed Assets	14 814	16 115	15 548
Total Inventories			941	1 256	1 650	1 775	2 305	2 100	2 250	2 250

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	637	1 189	3 739
Shareholder Funds	638	1 190	3 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 407	4 465	3 773	8 479	12 210	15 210	17 980	20 188
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										360
Corporation Tax Payable								1	181	201
Creditors			127	16 550	7 280	7 167	5 167	3 167	1 167	7 954
Creditors Due After One Year			127
Creditors Due Within One Year	17 006	18 742	15 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 579
Disposals Property Plant Equipment				10 529
Finance Lease Liabilities Present Value Total			127	127	391	7 167	5 167	3 167	1 167	1 167
Increase Decrease In Property Plant Equipment						10 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 637		4 706	3 731	3 000	2 770	2 208
Net Current Assets Liabilities	-14 017	-14 628	-11 342	-9 469	-2 544	-6 674	-4 379	-1 319	-2 096	-2 407
Number Shares Allotted	1	1	1
Other Creditors			13 663	13 830	6 627	8 838	7 148	7 181	8 309	5 556
Par Value Share	1	1	1
Prepayments						806	826
Prepayments Accrued Income				786
Property Plant Equipment Gross Cost			18 955	19 426	9 522	27 817	27 817	28 097	29 785
Provisions For Liabilities Balance Sheet Subtotal			339	599	1 019	3 674	2 965	2 449	2 244	1 824
Provisions For Liabilities Charges	159	297	339
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	26 178	12 263	15 377
Tangible Fixed Assets Cost Or Valuation	17 428	20 141	18 955
Tangible Fixed Assets Depreciation	2 614	4 026	3 407
Tangible Fixed Assets Depreciation Charged In Period	2 614	2 845	2 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 433	3 349
Tangible Fixed Assets Disposals	8 750	9 550	16 563
Total Additions Including From Business Combinations Property Plant Equipment				11 000		18 295		280	1 688
Total Assets Less Current Liabilities	797	1 487	4 206	5 492	3 205	12 664	11 228	11 568	9 709	7 190
Trade Creditors Trade Payables			976	2 593	262	363	915	1 354	247	670
Trade Debtors Trade Receivables			976	4 977		429		660	830	555

Company staff

Tracy N.

Role: Secretary

Appointed: 31 January 2015

Latest update: 27 January 2024

Matthew N.

Role: Director

Appointed: 20 February 2013

Latest update: 27 January 2024

People with significant control

Matthew N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 8 November 2014
Start Date For Period Covered By Report	20 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 November 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Matt Norris Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy N.

Matthew N.

People with significant control

Matthew N.

Accounts Documents

Company filings

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