Nordmann U.k. Limited in Crawley, RH10 7NN

Description

Data updated on: 01-11-2023

03073634 is the registration number for Nordmann U.k. Limited. It was registered as a Private Limited Company on 1995-06-28. It has been operating in this business for the last 29 years. This company may be reached at 1 Maidenbower Office Park Balcombe Road in Crawley. The office's zip code assigned to this address is RH10 7NN. It has operated under three different names. The initial listed name, Melrob Services, was switched on 2010-10-18 to Melrob. The current name is used since 2021, is Nordmann U.k. Limited. The enterprise's declared SIC number is 46750 which means Wholesale of chemical products. Nordmann U.k. Ltd reported its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was filed on 2023-06-28.

As the information gathered suggests, this particular firm was incorporated 29 years ago and has so far been guided by nine directors, out of whom two (Keith F. and Ross S.) are still listed as current directors.

Previous company's names
Nordmann U.k. Limited 2021-12-01
Melrob Limited 2010-10-18
Melrob Services Limited 1995-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	300 797	865 376
Current Assets	16 141 838	11 654 439
Debtors	14 161 836	9 245 432
Net Assets Liabilities	4 109 177	4 520 045
Other Debtors	1 948	1 000
Property Plant Equipment	1 267 248	1 284 214
Total Inventories	1 679 205	1 543 631

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 595
Accumulated Depreciation Impairment Property Plant Equipment	953 441	997 266
Additional Provisions Increase From New Provisions Recognised		8 285
Administrative Expenses	4 397 404	4 296 439
Amortisation Expense Intangible Assets	1 398
Amounts Owed By Group Undertakings	11 702 829	7 256 446
Amounts Owed To Group Undertakings	7 955 592	3 335 062
Applicable Tax Rate	19	19
Average Number Employees During Period	44	43
Bank Borrowings	168 755	55 792
Bank Borrowings Overdrafts	57 143	682 791
Bank Overdrafts	544 364	626 999
Comprehensive Income Expense	-193 184	410 868
Corporation Tax Payable		11 031
Corporation Tax Recoverable	6 946
Cost Sales	20 018 694	18 454 279
Creditors	57 143	8 409 338
Current Tax For Period	526 113	68 649
Deferred Tax Liabilities	985	9 270
Depreciation Expense Property Plant Equipment	50 511	43 825
Finished Goods	1 679 205	1 543 631
Fixed Assets	1 267 248	1 284 214
Further Item Interest Expense Component Total Interest Expense	177 664	161 636
Further Item Operating Income Component Total Other Operating Income	300 000	300 000
Further Operating Expense Item Component Total Operating Expenses	30 000	35 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	36 666	27 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	6 567	165 896
Gross Profit Loss	4 498 427	4 481 270
Increase From Depreciation Charge For Year Property Plant Equipment		43 825
Intangible Assets Gross Cost	5 595
Interest Expense On Bank Loans Similar Borrowings	64 196	56 972
Interest Payable Similar Charges Finance Costs	247 174	221 527
Key Management Personnel Compensation Total	403 298	281 584
Net Current Assets Liabilities	2 900 057	3 245 101
Number Shares Issued Fully Paid		49 200
Operating Profit Loss	401 023	484 831
Other Creditors	2 010 272	1 610 850
Other Deferred Tax Expense Credit	5 275	8 285
Other Interest Receivable Similar Income Finance Income	184 355	224 498
Other Operating Income Format1	300 000	300 000
Other Taxation Social Security Payable	294 872	243 503
Par Value Share		0
Pension Other Post-employment Benefit Costs Other Pension Costs	156 225	155 373
Prepayments Accrued Income	107 744	104 028
Profit Loss	-193 184	410 868
Profit Loss On Ordinary Activities Before Tax	338 204	487 802
Property Plant Equipment Gross Cost	2 220 689	2 281 480
Provisions	985	9 270
Provisions For Liabilities Balance Sheet Subtotal	985	9 270
Social Security Costs	361 024	315 772
Staff Costs Employee Benefits Expense	3 351 006	3 359 285
Tax Expense Credit Applicable Tax Rate	64 259	92 682
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 061	-8 169
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 533	4 332
Tax Tax Credit On Profit Or Loss On Ordinary Activities	531 388	76 934
Total Additions Including From Business Combinations Property Plant Equipment		60 791
Total Assets Less Current Liabilities	4 167 305	4 529 315
Total Borrowings	655 976	682 791
Trade Creditors Trade Payables	1 674 613	1 375 312
Trade Debtors Trade Receivables	2 342 369	1 883 958
Turnover Revenue	24 517 121	22 935 549
Wages Salaries	2 833 757	2 888 140