Nor-mech Limited with Companies House Reg No. 05463571 has been operating on the market for nineteen years. This Private Limited Company is located at No 1, Old Hall Street, Liverpool and its zip code is L3 9HF. This firm's declared SIC number is 43210 - Electrical installation. 2018-05-31 is the last time when company accounts were reported.
Nor-mech Limited
General information
Name:
Nor-mech Ltd
Office Address:
No 1 Old Hall Street L3 9HF Liverpool
Number: 05463571
Incorporation date: 2005-05-25
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | |||||||
| Net Worth | 336 | 6 280 | 12 869 | 69 804 | 69 177 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 72 699 | 91 308 | |||||
| Current Assets | 40 287 | 117 336 | 205 349 | 134 677 | 118 890 | 177 970 | 194 438 |
| Debtors | 23 144 | 56 788 | 96 451 | 80 630 | 78 925 | 105 271 | 103 130 |
| Other Debtors | 2 860 | 2 860 | |||||
| Property Plant Equipment | 72 688 | 54 516 | |||||
| Cash Bank In Hand | 17 143 | 60 548 | 108 898 | 54 047 | 39 965 | ||
| Net Assets Liabilities Including Pension Asset Liability | 336 | 6 280 | 12 869 | 69 804 | 69 177 | ||
| Tangible Fixed Assets | 40 056 | 49 400 | 47 992 | 64 237 | 54 451 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 334 | 6 278 | 12 867 | 69 802 | 69 175 | ||
| Shareholder Funds | 336 | 6 280 | 12 869 | 69 804 | 69 177 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 140 110 | 158 282 | |||||
| Average Number Employees During Period | 15 | 15 | |||||
| Creditors | 133 419 | 95 620 | |||||
| Finance Lease Liabilities Present Value Total | 37 221 | 25 793 | |||||
| Fixed Assets | 40 056 | 49 400 | 47 992 | 64 237 | 54 451 | 69 688 | 51 516 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 172 | ||||||
| Intangible Assets | -3 000 | -3 000 | |||||
| Intangible Assets Gross Cost | -3 000 | ||||||
| Net Current Assets Liabilities | -33 823 | -40 254 | -35 123 | 16 464 | 14 726 | 44 551 | 98 818 |
| Other Creditors | 32 854 | 28 892 | |||||
| Other Taxation Social Security Payable | 55 299 | 32 731 | |||||
| Property Plant Equipment Gross Cost | 212 798 | ||||||
| Total Assets Less Current Liabilities | 6 233 | 9 146 | 12 869 | 80 701 | 69 177 | 114 239 | 150 334 |
| Trade Creditors Trade Payables | 8 045 | 8 204 | |||||
| Trade Debtors Trade Receivables | 102 411 | 100 270 | |||||
| Creditors Due After One Year | 5 897 | 2 866 | 10 897 | ||||
| Creditors Due Within One Year | 74 110 | 157 590 | 240 472 | 118 213 | 104 164 | ||
| Tangible Fixed Assets Additions | 30 789 | 14 780 | 37 532 | 10 376 | |||
| Tangible Fixed Assets Cost Or Valuation | 86 337 | 103 135 | 115 332 | 152 864 | 163 240 | ||
| Tangible Fixed Assets Depreciation | 46 281 | 53 735 | 69 923 | 88 627 | 108 789 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 18 125 | 16 188 | 21 287 | 20 162 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 671 | ||||||
| Tangible Fixed Assets Disposals | 13 991 | ||||||
Company staff
Peter F.
Role: Director
Appointed: 25 May 2005
Latest update: 5 February 2024
People with significant control
Peter F.
Notified on
25 May 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Jennifer C.
Notified on
25 May 2017
Ceased on
29 March 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 08 June 2020 |
| Confirmation statement last made up date | 25 May 2019 |
| Annual Accounts 15 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 15 July 2013 |
| Annual Accounts 14 January 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 14 January 2014 |
| Annual Accounts 6 October 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 6 October 2014 |
| Annual Accounts 29 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 29 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
Jobs and Vacancies at Nor-mech Ltd
| Door to Door sales in Widnes, posted on Monday 24th November 2014 | |
|---|---|
| Region / City | North West, Widnes |
| Industry | Utilities and energy services |
| Salary | From £1500.00 to £45000.00 per year |
| Work hours | Flexitime |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a GCSE (Scottish or equivalent) |
| Canvasser in Widnes, posted on Wednesday 9th July 2014 | |
| Region / City | North West, Widnes |
| Industry | Energy services |
| Salary | £100.00 per month |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
Company filings
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Free Download
Address change date: Tue, 18th May 2021. New Address: No 1 Old Hall Street Liverpool Merseyside L3 9HF. Previous address: Cemex House Tan House Lane (Behind Samuel House) Widnes Cheshire WA8 0RR England (AD01)
filed on: 18th, May 2021
filed on: 18th, May 2021
address
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