Noralis Ltd in Gloucester, GL1 2EZ

Description

Data updated on: 01-11-2023

Noralis started conducting its business in 2011 as a Private Limited Company with reg. no. 07806015. This company has been functioning for thirteen years and the present status is active. This company's office is located in Gloucester at Beaumont House. Anyone could also find the firm by the postal code of GL1 2EZ. Started as Navitar, this company used the business name until 2016, at which moment it was replaced by Noralis Ltd. The company's Standard Industrial Classification Code is 9100, that means Support activities for petroleum and natural gas extraction. Noralis Limited released its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-10-11.

In order to meet the requirements of the clientele, the following firm is constantly overseen by a number of two directors who are David C. and Angus M.. Their successful cooperation has been of extreme use to this specific firm since August 2020.

Previous company's names
Noralis Ltd 2016-02-26
Navitar Limited 2011-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-186 757	-546 668	-1 173 083	-1 778 604	-3 016 218

Balance Sheet
Cash Bank On Hand					37 859	189 770	207 237	243 808	187 508	181 065	1 072 241
Current Assets	74 247	71 848	146 926	205 640	126 014	1 288 295	1 796 338	2 228 955	757 631	1 937 075	3 633 357
Debtors	27 582	14 900	24 610	25 754	31 766	912 181	1 228 273	1 768 005	258 799	1 282 774	1 504 392
Net Assets Liabilities					-3 016 218	-1 480 647		2 255 813	728 284	984 247	3 659 599
Other Debtors					30 987	114 140	267 691	177 884	41 845	103 175	150 141
Property Plant Equipment					10 048	12 600	143 768	291 908	219 224	159 910	312 425
Total Inventories					56 389	186 344	360 828	217 142	311 324	473 236	1 056 724
Cash Bank In Hand	46 665	48 022	122 316	179 091	37 859
Net Assets Liabilities Including Pension Asset Liability	-186 757	-546 668	-1 173 083	-1 778 604	-3 016 218
Stocks Inventory		8 926		795	56 389
Tangible Fixed Assets	11 392	17 223	18 089	15 226	10 048

Capital & Reserves
Called Up Share Capital	1	1	1	1	10 000
Profit Loss Account Reserve	-186 758	-546 669	-1 173 084	-1 778 605	-3 026 218
Shareholder Funds	-186 757	-546 668	-1 173 083	-1 778 604	-3 016 218

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										46 789
Accumulated Depreciation Impairment Property Plant Equipment					22 790	27 264	52 768	97 077	193 941	269 520	352 709
Amounts Owed By Related Parties										26 209
Average Number Employees During Period								13	13	14	16
Bank Borrowings Overdrafts									44 167	34 129
Creditors					2 908 398	3 024 489	57 677	265 050	44 167	34 129	257 139
Deferred Tax Asset Debtors							255 481	195 481		380 000	43 701
Increase From Amortisation Charge For Year Intangible Assets										46 789
Increase From Depreciation Charge For Year Property Plant Equipment						5 940		44 309	86 816	75 579	83 189
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									10 048
Intangible Assets Gross Cost										46 789
Net Current Assets Liabilities	-1 560	4 189	29 263	53 328	-117 868	1 126 222	1 738 661	1 963 905	553 227	858 466	3 376 218
Number Shares Issued Fully Paid						10 000
Other Creditors					2 908 398	3 024 489	27 795	79 777	129 294	841 294	110 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 466
Other Disposals Property Plant Equipment						1 466				1 984
Other Taxation Social Security Payable					1 232	2 592		12 779	9 685	23 939	30 216
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost					32 837	39 864	196 536	388 985	413 165	429 430	665 134
Provisions For Liabilities Balance Sheet Subtotal						-405 020					29 044
Total Additions Including From Business Combinations Property Plant Equipment						8 493		192 449	24 180	18 249	235 704
Total Assets Less Current Liabilities	9 832	21 412	47 352	68 554	-107 820	1 138 822	1 882 429	2 255 813	772 451	1 018 376	3 688 643
Trade Creditors Trade Payables					71 776	34 617	29 882	172 494	59 592	203 352	116 129
Trade Debtors Trade Receivables					779	798 041	705 101	1 394 640	216 954	773 390	1 310 550
Creditors Due After One Year	196 589	568 080	1 220 435	1 847 158	2 908 398
Creditors Due Within One Year	75 807	67 659	117 663	152 312	243 882
Fixed Assets	11 392	17 223	18 089	15 226	10 048
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	12 206	9 056	6 237	3 562
Tangible Fixed Assets Cost Or Valuation	12 206	21 262	27 499	31 061
Tangible Fixed Assets Depreciation	814	4 039	9 410	15 835
Tangible Fixed Assets Depreciation Charged In Period	814	3 225	5 371	6 425

Company staff

David C.

Role: Director

Appointed: 19 August 2020

Latest update: 21 April 2024

Angus M.

Role: Director

Appointed: 19 August 2020

Latest update: 21 April 2024

Roger L.

Role: Director

Appointed: 15 August 2016

Resigned: 19 August 2020

Latest update: 21 April 2024

Paul S.

Role: Director

Appointed: 01 September 2013

Resigned: 31 May 2016

Latest update: 21 April 2024

Barbara K.

Role: Director

Appointed: 11 October 2011

Resigned: 11 October 2011

Latest update: 21 April 2024

Robert V.

Role: Director

Appointed: 11 October 2011

Resigned: 19 August 2020

Latest update: 21 April 2024

People with significant control

Executives with significant control over this firm are: Michael S. has substantial control or influence over the company. Terrence F. has substantial control or influence over the company. William C. has substantial control or influence over the company.