Norac Limited in Nr. Stourbridge, DY7 5BL

Description

Data updated on: 01-11-2023

08476303 - registration number of Norac Limited. This company was registered as a Private Limited Company on 2013-04-05. This company has been present on the British market for eleven years. This business can be found at C/o The Fox Inn Bridgnorth Road Stourton in Nr. Stourbridge. The main office's zip code assigned to this location is DY7 5BL. The firm's SIC code is 56302 which means Public houses and bars. 2022-04-30 is the last time when company accounts were reported.

Current directors officially appointed by this specific limited company are as follow: Nicholas E. appointed on 2023-03-31 and Stefan C. appointed on 2013-09-16.

Executives who control the firm include: Nicholas E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stefan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	746	10 853

Balance Sheet
Cash Bank In Hand	4 118	8 342
Cash Bank On Hand		8 342	1 742	17 854	12 951	15 429	25 491	46 434	48 046	37 568
Current Assets	29 788	49 688	36 847	41 104	33 701	43 784	77 698	115 315	107 729	74 852
Debtors	12 170	27 846	11 855			8 265	38 117	54 791	43 593	16 074
Net Assets Liabilities		5 853	25 426	39 875	69 602	81 066	82 634	90 422	91 841	5 852
Net Assets Liabilities Including Pension Asset Liability	746	10 853
Other Debtors		12 846	11 855			8 265	38 117	54 178	43 325	16 074
Property Plant Equipment		87 513	103 026	145 755	187 086	189 248	216 597	253 185	283 062
Stocks Inventory	13 500	13 500
Tangible Fixed Assets	50 850	87 513
Total Inventories		23 500	23 250	23 250	20 750	20 090	14 090	14 090	16 090	21 210

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	745	10 852
Shareholder Funds	746	10 853

Other Financial Data
Amount Specific Advance Or Credit Directors	12 170	12 846	11 855	443	2 330	3 265	19 645	38 104	27 251
Amount Specific Advance Or Credit Made In Period Directors		15 676	7 115	14 053	14 372	15 322	26 318	27 279	19 147	10 965
Amount Specific Advance Or Credit Repaid In Period Directors		15 000	8 106	26 351	16 259	9 727	9 938	8 820	30 000	38 216
Accumulated Depreciation Impairment Property Plant Equipment		15 066	33 615	60 737	92 103	119 494	149 767	183 739	209 320	213 069
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			10 507
Average Number Employees During Period				15	27	32	32	32	36	28
Bank Borrowings Overdrafts								45 452	38 499	5 029
Consideration Received For Shares Issued Specific Share Issue			99
Creditors		17 516	11 403	33 517	24 206	10 408	26 882	65 612	48 056	81 188
Creditors Due After One Year	23 031	17 516
Creditors Due Within One Year	56 609	105 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 271	2 838
Disposals Property Plant Equipment									26 942	6 400
Dividends Paid			7 300
Finance Lease Liabilities Present Value Total										6 134
Increase Decrease In Property Plant Equipment										1 416
Increase From Depreciation Charge For Year Property Plant Equipment			18 549	27 122	31 366	27 391	30 273	33 972	43 852	340
Net Current Assets Liabilities	-26 821	-61 034	-52 580	-51 928	-64 729	-64 852	-72 384	-59 351	-97 900	-170 666
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			100
Number Shares Issued Specific Share Issue			99
Other Creditors		17 516	11 403	33 517	24 206	10 408	26 882	20 160	9 557	14 442
Other Remaining Borrowings		5 700	5 931
Other Taxation Social Security Payable		32 635	30 382	31 238	40 262	49 137	67 120	96 693	135 494	162 063
Par Value Share	1	1	1
Profit Loss			26 774
Property Plant Equipment Gross Cost		102 579	136 644	206 492	279 189	308 742	366 364	436 924	492 382	52 873
Provisions		3 110	13 617
Provisions For Liabilities Balance Sheet Subtotal		3 110	13 617	20 435	28 549	32 922	34 697	37 800	45 265	25 621
Provisions For Liabilities Charges	252	3 110
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	50 850	51 729
Tangible Fixed Assets Cost Or Valuation	50 850	102 579
Tangible Fixed Assets Depreciation		15 066
Tangible Fixed Assets Depreciation Charged In Period		15 066
Total Additions Including From Business Combinations Property Plant Equipment			34 062	69 848	72 697	29 553	57 622	70 560	82 400	60 325
Total Assets Less Current Liabilities	24 029	26 479	50 446	93 827	122 357	124 396	144 213	193 834	185 162	112 661
Trade Creditors Trade Payables		29 642	24 023	34 832	36 856	46 611	55 652	50 895	44 012	57 850
Trade Debtors Trade Receivables								613	268
Advances Credits Directors	12 170	27 846
Advances Credits Made In Period Directors	14 420
Advances Credits Repaid In Period Directors	2 250

Company staff

Nicholas E.

Role: Director

Appointed: 31 March 2023

Latest update: 19 April 2024

1/2 or less of shares

Stefan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	05 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Norac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

Stefan C.

Nicholas E.

Nicholas E.

Nicholas E.

Stefan C.

People with significant control

Nicholas E.

Stefan C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Norac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

Stefan C.

Nicholas E.

Nicholas E.

Nicholas E.

Stefan C.

People with significant control

Nicholas E.

Stefan C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014