Norbreck Limited in Warrington, WA5 2SJ

Description

Data updated on: 01-11-2023

Located at 107 Norbreck Close, Warrington WA5 2SJ Norbreck Limited is categorised as a Private Limited Company issued a 05058574 registration number. It's been set up twenty years ago. This enterprise's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. The latest annual accounts describe the period up to March 31, 2022 and the most current confirmation statement was released on February 27, 2023.

There is one director presently overseeing this firm, namely Deborah M. who's been doing the director's responsibilities for twenty years. Furthermore, the director's tasks are helped with by a secretary - Anthony M., who joined the following firm in 2004.

Deborah 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 742	-7 305	-4 314	1 337	1 279	533

Balance Sheet
Current Assets	2 888	1 670	1 530	412	6 771	867	2 324	6 451	3 313	10 130	1 924	1 596
Net Assets Liabilities						533	303	160	330
Cash Bank In Hand	2 843	1 670
Debtors	45	340
Net Assets Liabilities Including Pension Asset Liability	-4 742	-7 305	-4 314	1 337	1 279	533
Tangible Fixed Assets	969	905

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-4 743	-7 306
Shareholder Funds	-4 742	-7 305	-4 314	1 337	1 279	533

Other Financial Data
Average Number Employees During Period								2	3	-3	-3	-3
Creditors						2 045	3 910	8 058	5 519	10 187	3 352	5 396
Fixed Assets	969	905	1 579	1 709	1 281	1 711	1 283	1 767	1 876	3 378	4 519	5 606
Net Current Assets Liabilities	-5 712	-8 211	-5 893	-372	-2	-1 178	1 586	1 607	2 206	-57	-1 428	-3 800
Total Assets Less Current Liabilities	-4 742	-7 305	-4 314	1 337	1 279	533	303	160	330	3 321	3 091	1 806
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due Within One Year	8 600	10 221	7 424	784	6 773	2 045
Number Shares Allotted		1
Other Debtors Due After One Year	45	340
Par Value Share		1
Secured Debts	8 600	9 829
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		237
Tangible Fixed Assets Cost Or Valuation	4 871	5 108
Tangible Fixed Assets Depreciation	3 902	4 203
Tangible Fixed Assets Depreciation Charged In Period		301

Company staff

Anthony M.

Role: Secretary

Appointed: 27 February 2004

Latest update: 3 February 2024

Deborah M.

Role: Director

Appointed: 27 February 2004

Latest update: 3 February 2024

People with significant control

Deborah M.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Norbreck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Deborah M.

People with significant control

Deborah M.

Accounts Documents

Company filings

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