Noraut Limited in Co. Tyrone, BT78 1EH

Description

Data updated on: 01-11-2023

Noraut has been operating offering its services for at least fourty three years. Started under no. NI014863, this company is registered as a Private Limited Company. You may visit the office of the company during its opening hours under the following location: 8a Market Street Omagh,, BT78 1EH Co. Tyrone. This enterprise's Standard Industrial Classification Code is 77291 which stands for Renting and leasing of media entertainment equipment. 2022-08-31 is the last time when company accounts were filed.

At the moment, the directors officially appointed by this limited company are as follow: Ann M. designated to this position in 1981 and Patrick O. designated to this position in 1981 in April. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Patrick O. as a secretary since April 1981.

Ann M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 313 430	1 486 953	1 601 420	1 626 560	1 649 125	1 582 668

Balance Sheet
Cash Bank On Hand							1 141 185	944 151	888 083
Current Assets	1 374 745	1 562 586	1 633 044	1 590 442	1 658 791	1 647 938	1 523 342	1 638 069	1 590 348
Debtors	559 958	357 257	419 196	292 960	258 805	391 274	181 016	477 540	496 305
Other Debtors							51 064	105 821	265 000
Total Inventories							201 141	216 378	205 960
Net Assets Liabilities							1 596 724	1 601 100
Property Plant Equipment							105 642	103 263
Cash Bank In Hand	670 063	1 097 652	1 111 970	1 168 730	1 297 445	1 044 154
Net Assets Liabilities Including Pension Asset Liability	1 313 430	1 486 953	1 601 420	1 626 560	1 649 125	1 582 668
Stocks Inventory	144 724	107 677	101 878	128 752	102 541	212 510
Tangible Fixed Assets	125 263	113 323	125 276	154 792	144 621	149 276

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	1 273 418	1 446 943	1 561 412	1 586 554	1 609 121	1 542 665
Shareholder Funds	1 313 430	1 486 953	1 601 420	1 626 560	1 649 125	1 582 668

Other Financial Data
Amount Specific Advance Or Credit Directors								265 000	265 000
Amount Specific Advance Or Credit Made In Period Directors								265 000
Accumulated Depreciation Impairment Property Plant Equipment							500 349	506 278	4 213
Average Number Employees During Period							23	23	23
Creditors							30 073	140 232	78 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 916	10 313
Disposals Property Plant Equipment								8 950	10 500
Increase From Depreciation Charge For Year Property Plant Equipment								9 845	9
Net Current Assets Liabilities	1 194 234	1 378 636	1 482 200	1 482 999	1 515 308	1 446 017	1 493 269	1 497 837	1 512 048
Other Creditors							2 791	3 211	4 446
Other Taxation Social Security Payable							8 218	108 736	46 186
Property Plant Equipment Gross Cost							605 991	609 541	4 250
Total Assets Less Current Liabilities	1 319 497	1 491 959	1 607 476	1 637 791	1 659 929	1 595 293	1 598 911	1 601 100	1 607 705
Trade Creditors Trade Payables							19 064	28 285	27 668
Trade Debtors Trade Receivables							129 952	106 719	113 598
Provisions For Liabilities Balance Sheet Subtotal							2 187
Total Additions Including From Business Combinations Property Plant Equipment								12 500
Creditors Due Within One Year	180 511	183 950	150 844	107 443	143 483	201 921
Fixed Assets	125 263	113 323	125 276	154 792	144 621	149 276
Number Shares Allotted		40 000	40 000	40 000	40 000	40 000
Other Aggregate Reserves	12	10	8	6	4	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 067	5 006	6 056	11 231	10 804	12 625
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions			31 680	60 230	15 500	31 790
Tangible Fixed Assets Cost Or Valuation	613 008	613 008	616 511	628 156	594 318	599 963
Tangible Fixed Assets Depreciation	487 745	499 685	491 235	473 364	449 697	450 687
Tangible Fixed Assets Depreciation Charged In Period		11 940	15 879	26 306	23 242	25 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 329	44 177	46 909	24 033
Tangible Fixed Assets Disposals			28 177	48 585	49 338	26 145

Company staff

Patrick O.

Role: Secretary

Appointed: 13 April 1981

Latest update: 21 March 2024

Ann M.

Role: Director

Appointed: 13 April 1981

Latest update: 21 March 2024

Patrick O.

Role: Director

Appointed: 13 April 1981

Latest update: 21 March 2024

People with significant control

Ann M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 May 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	15 April 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Noraut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick O.

Ann M.

Patrick O.

People with significant control

Ann M.

Accounts Documents

Company filings

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