Md Normanton Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

Located in 2 Clifton Moor Business Village, York YO30 4XG Md Normanton Limited is a Private Limited Company issued a 09454021 Companies House Reg No. It has been founded nine years ago. This enterprise's SIC and NACE codes are 88910 - Child day-care activities. Fri, 31st Mar 2023 is the last time the accounts were filed.

The following firm owes its accomplishments and unending progress to a team of two directors, namely Mae B. and Lee B., who have been running the firm since 2015-04-14.

The companies with significant control over this firm are as follows: Elenem Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in York at James Nicolson Link, YO30 4XG, North Yorkshire and was registered as a PSC under the reg no 05816163.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 148

Balance Sheet
Cash Bank In Hand	5 000
Cash Bank On Hand	5 000	25 707	62 911	25 409	10 065	3 940	52 104	33 313
Current Assets	40 516	52 746	82 255	55 610	33 364	18 822	58 346	51 897
Debtors	35 516	27 039	19 344	30 201	23 299	14 882	6 242	18 584
Intangible Fixed Assets	77 333
Net Assets Liabilities	4 148	8 995	13 751	14 652	638	-7 721	18 442	25 686
Net Assets Liabilities Including Pension Asset Liability	4 148
Other Debtors	3 080	3 657			959	2 990		1 841
Property Plant Equipment	18 865	14 569	20 683	14 184	8 334	15 062	10 060
Tangible Fixed Assets	18 865

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 147
Shareholder Funds	4 148

Other Financial Data
Accrued Liabilities	13 094	15 838
Accrued Liabilities Deferred Income	1 154	2 356
Accumulated Amortisation Impairment Intangible Assets	2 667	8 000	13 333	18 666	23 999	29 332	34 665	39 998
Accumulated Depreciation Impairment Property Plant Equipment	2 293	7 614	12 724	19 737	26 175	32 619	37 621	38 045
Amounts Owed By Group Undertakings	23 872	10 832	5 000	22 252	20 262	8 598		10 000
Amounts Owed To Group Undertakings			17 208
Average Number Employees During Period		17	19	20	20	17	15	16
Bank Borrowings Overdrafts	106 753	97 111	86 910	75 545	63 377	54 953	35 364	15 000
Corporation Tax Payable		3 060
Creditors	106 753	97 111	86 910	75 545	63 377	54 953	35 364	56 967
Creditors Due After One Year	106 753
Creditors Due Within One Year	24 065
Disposals Property Plant Equipment		2 650
Fixed Assets	96 198	86 569	87 350	75 518	64 335	65 730	55 395	51 662
Increase From Amortisation Charge For Year Intangible Assets		5 333	5 333	5 333	5 333	5 333	5 333	5 333
Increase From Depreciation Charge For Year Property Plant Equipment		5 321	5 110	7 013	6 438	6 444	5 002	303
Intangible Assets	77 333	72 000	66 667	61 334	56 001	50 668	45 335	40 002
Intangible Assets Gross Cost	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 667
Intangible Fixed Assets Cost Or Valuation	80 000
Net Current Assets Liabilities	16 451	21 744	16 623	16 806	730	-16 138	-149	-5 070
Number Shares Allotted	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		18 194	20 755	22 798	19 282	22 595	28 482	26 124
Other Taxation Social Security Payable		3 060	7 444	5 033	1 209	1 416	14 556	9 264
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	21 158	22 183	33 407	33 921	34 509	47 681	47 681	2 581
Provisions For Liabilities Balance Sheet Subtotal	1 748	2 207	3 312	2 127	1 050	2 360	1 440	1 772
Provisions For Liabilities Charges	1 748
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	21 158
Tangible Fixed Assets Depreciation	2 293
Total Additions Including From Business Combinations Property Plant Equipment		3 675	11 224	514	588	13 172		7 090
Total Assets Less Current Liabilities	112 649	108 313	103 973	92 324	65 065	49 592	55 246	46 592
Trade Creditors Trade Payables	317	248	10 725	573	1 743	549	457	6 579
Trade Debtors Trade Receivables	8 564	12 550	14 344	7 949	2 078	3 294	6 242	6 743

Company staff

Mae B.

Role: Director

Appointed: 14 April 2015

Latest update: 27 November 2023

Lee B.

Role: Director

Appointed: 23 February 2015

Latest update: 27 November 2023

People with significant control

Elenem Ltd

Address: 2 Clifton Moor Business Village James Nicolson Link, York, North Yorkshire, YO30 4XG, United Kingdom

Legal authority Uk Company Law

Legal form Limited Liability Company

Country registered England And Wales

Place registered Uk Company Register

Registration number 05816163

Notified on 23 February 2017

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	23 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 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 2017
End Date For Period Covered By Report	31 March 2018
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

Md Normanton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mae B.

Lee B.

People with significant control

Elenem Ltd

Accounts Documents

Company filings

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