1997 signifies the establishment of Norbrook Developments Limited, the firm located at 27 St. Cuthberts Street, in Bedford. This means it's been twenty seven years Norbrook Developments has existed in this business, as it was created on 1997-08-21. Its Companies House Registration Number is 03422922 and the postal code is MK40 3JG. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2020-01-31 is the last time when the accounts were filed.
Norbrook Developments Limited
General information
Name:
Norbrook Developments Ltd
Office Address:
27 St. Cuthberts Street MK40 3JG Bedford
Number: 03422922
Incorporation date: 1997-08-21
End of financial year: 31 January
Category: Private Limited Company
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-01-31 | 2020-01-31 |
| Currency | ||||||
| Net Worth | 15 649 | 653 141 | 1 135 500 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 148 | 18 355 | 6 744 | |||
| Current Assets | 6 744 | 605 429 | 112 806 | |||
| Net Assets Liabilities | 1 135 500 | 1 530 301 | 47 295 | 45 695 | ||
| Net Assets Liabilities Including Pension Asset Liability | 27 173 | 653 141 | 1 135 500 | |||
| Tangible Fixed Assets | 673 466 | 1 290 066 | 2 395 066 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 27 073 | 38 041 | 10 400 | |||
| Shareholder Funds | 15 649 | 653 141 | 1 135 500 | |||
| Other Financial Data | ||||||
| Creditors | 1 250 878 | 1 249 007 | 808 284 | 317 148 | ||
| Creditors Due After One Year | 648 156 | 650 503 | 1 250 878 | |||
| Creditors Due Within One Year | 2 885 | 4 777 | 15 432 | |||
| Fixed Assets | 2 395 066 | 2 795 066 | 253 737 | 253 737 | ||
| Net Current Assets Liabilities | 263 | 13 578 | -8 688 | -15 758 | 601 842 | 109 106 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Revaluation Reserve | 615 000 | 1 125 000 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 673 466 | 595 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 673 466 | 1 290 066 | 2 395 066 | |||
| Tangible Fixed Assets Increase Decrease From Revaluations | 615 000 | 510 000 | ||||
| Total Assets Less Current Liabilities | 675 329 | 1 303 644 | 2 386 378 | 2 779 308 | 855 579 | 362 843 |
Company staff
People with significant control
Richie S.
Notified on
1 June 2020
Ceased on
29 April 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Renny L.
Notified on
1 August 2019
Ceased on
1 June 2020
Nature of control:
substantial control or influence
Derrick B.
Notified on
1 February 2019
Ceased on
1 August 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Claire L.
Notified on
6 April 2016
Ceased on
1 February 2019
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 16 July 2021 |
| Confirmation statement last made up date | 02 July 2020 |
| Annual Accounts 29 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 26 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 26 May 2016 |
| Annual Accounts 18 November 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 18 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Accounts for a micro company for the period ending on 2020/01/31 (AA)
filed on: 11th, March 2020
filed on: 11th, March 2020
accounts
Free Download
(5 pages)
(5 pages)
Additional Information
HQ address,
2014
Address:
30 Mill Street
Post code:
MK40 3HD
City / Town:
Bedford
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Services (by SIC Code)
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