Norcash Limited in Blackpool, FY3 9LT

Description

Data updated on: 01-11-2023

Norcash Limited was set up as Private Limited Company, that is based in Unit 11, Metropolitan Business, Park, Off Preston New Road, Blackpool. The company's post code is FY3 9LT. The company was formed on Tue, 13th Jun 2006. The firm's Companies House Registration Number is 05844480. This company's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest annual accounts describe the period up to 2023-07-31 and the most recent confirmation statement was released on 2023-06-13.

1 transaction have been registered in 2013 with a sum total of £180. In 2012 there was a similar number of transactions (exactly 2) that added up to £360. The Council conducted 3 transactions in 2011, this added up to £570. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £1,470. Cooperation with the Wyre Council council covered the following areas: Hire Of Tools Or Equipment and Maintenance Of Tools Or Equipment.

At the moment, we have only one director in the company: Stephen B. (since Tue, 13th Jun 2006). For two years Norman B., had been functioning as a director for the following firm till the resignation on Fri, 29th Aug 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	21 387	22 594	18 568

Balance Sheet
Cash Bank In Hand	4 454	33 969	25 327
Cash Bank On Hand			25 327	39 385	97 756	84 107	83 359	134 651	169 960	184 762
Current Assets	69 847	85 573	83 288	114 260	146 651	142 046	135 333	228 017	241 275	251 225
Debtors	45 587	27 803	31 733	63 693	36 614	46 203	39 843	76 888	47 734	45 185
Intangible Fixed Assets	84 000	72 000	60 000
Net Assets Liabilities			18 568	24 893	27 699	48 550	72 103	138 266	187 625	209 129
Net Assets Liabilities Including Pension Asset Liability	21 387	22 594	18 568
Property Plant Equipment			14 330	8 908	7 989	6 791	6 876	9 687	24 157	23 120
Stocks Inventory	19 806	23 801	26 228
Tangible Fixed Assets	23 308	20 188	14 330
Total Inventories			26 228	11 182	12 281	11 736	12 131	16 478	23 581	21 278
Other Debtors								35 384	1 402	1 655

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 287	22 494	18 468
Shareholder Funds	21 387	22 594	18 568

Other Financial Data
Amount Specific Advance Or Credit Directors								28 226
Amount Specific Advance Or Credit Made In Period Directors								37 226
Amount Specific Advance Or Credit Repaid In Period Directors								9 000	28 226
Accrued Liabilities			8 321	6 125	6 040	6 380	6 892	8 352
Accumulated Amortisation Impairment Intangible Assets			120 000	132 000	144 000	156 000	168 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment			35 462	26 738	28 149	29 347	30 771	32 481	36 744	9 104
Average Number Employees During Period				6	4	5	4	4	3	3
Corporation Tax Payable			2 936	9 375	10 436	10 170	10 601	19 873
Creditors			60 000	60 000	60 000	50 000	82 061	98 718	74 230	60 364
Creditors Due After One Year	70 000	70 000	60 000
Creditors Due Within One Year	85 768	85 167	79 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 296						32 285
Disposals Property Plant Equipment				14 300						35 492
Dividends Paid				20 000	30 000	10 000	10 000
Fixed Assets	107 308	92 188	74 330	56 908	43 989	30 791	18 876	9 687	24 157	23 120
Increase From Amortisation Charge For Year Intangible Assets				12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 572	1 411	1 198	1 424	1 710	4 263	4 645
Intangible Assets			60 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost			180 000	180 000	180 000	180 000	180 000	180 000	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	96 000	108 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000
Net Current Assets Liabilities	-15 921	406	4 238	27 985	43 710	67 759	53 272	129 299	167 045	190 861
Number Shares Allotted		100	100
Other Remaining Borrowings			19 204	19 954	18 954	16 954	17 954	2 000
Other Taxation Social Security Payable			7 726	12 541	10 791	9 949	13 800	31 634	35 678	30 829
Par Value Share		1	1
Prepayments			1 841	1 155	1 123	1 154	1 163	7 158
Profit Loss				26 325	32 806	30 850	33 553
Property Plant Equipment Gross Cost			49 792	35 646	36 138	36 138	37 647	42 168	60 901	32 224
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 948	1 557
Tangible Fixed Assets Cost Or Valuation	64 777	66 725	49 792
Tangible Fixed Assets Depreciation	41 469	46 537	35 462
Tangible Fixed Assets Depreciation Charged In Period		5 068	3 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 234
Tangible Fixed Assets Disposals			18 490
Total Additions Including From Business Combinations Property Plant Equipment				154	492		1 509	4 521	18 733	6 815
Total Assets Less Current Liabilities	91 387	92 594	78 568	84 893	87 700	98 550	72 148	138 986	191 202	213 981
Trade Debtors Trade Receivables			29 892	62 538	35 491	45 049	38 680	41 504	46 332	43 530
Bank Borrowings Overdrafts								50 000
Other Creditors								13 568	37 444	29 236
Provisions For Liabilities Balance Sheet Subtotal							45	720	3 577	4 852
Trade Creditors Trade Payables							14 438	3 516	1 108	299

Company staff

Stephen B.

Role: Director

Appointed: 13 June 2006

Latest update: 28 March 2024

Stephen B.

Role: Secretary

Appointed: 13 June 2006

Latest update: 28 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 June 2006

Resigned: 13 June 2006

Address: London, NW8 8EP

Latest update: 28 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 13 June 2006

Resigned: 13 June 2006

Address: Bristol, Avon, BS1 6BU

Latest update: 28 March 2024

Norman B.

Role: Director

Appointed: 13 June 2006

Resigned: 29 August 2008

Latest update: 28 March 2024

People with significant control

Stephen B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Wyre Council	1	£ 180.00
2013-05-28	PE077023		£ 180.00	Hire Of Tools Or Equipment
2012	Wyre Council	2	£ 360.00
2012-12-12	PE073645		£ 180.00	Hire Of Tools Or Equipment
2012-05-18	PE069008		£ 180.00	Hire Of Tools Or Equipment
2011	Wyre Council	3	£ 570.00
2011-05-26	PE060666		£ 210.00	Hire Of Tools Or Equipment
2011-05-19	PE061114		£ 180.00	Maintenance Of Tools Or Equipment
2011-11-03	PE064973		£ 180.00	Maintenance Of Tools Or Equipment
2010	Wyre Council	2	£ 360.00
2010-12-13	LS057262		£ 180.00	Maintenance Of Tools Or Equipment
2010-12-13	LS057267		£ 180.00	Maintenance Of Tools Or Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Wyre Council

£ 180.00

2013-05-28

PE077023

£ 180.00

Hire Of Tools Or Equipment

2012

Wyre Council

£ 360.00

2012-12-12

PE073645

£ 180.00

Hire Of Tools Or Equipment

2012-05-18

PE069008

£ 180.00

Hire Of Tools Or Equipment

2011

Wyre Council

£ 570.00

2011-05-26

PE060666

£ 210.00

Hire Of Tools Or Equipment

2011-05-19

PE061114

£ 180.00

Maintenance Of Tools Or Equipment

2011-11-03

PE064973

£ 180.00

Maintenance Of Tools Or Equipment

2010

Wyre Council

£ 360.00

2010-12-13

LS057262

£ 180.00

Maintenance Of Tools Or Equipment

2010-12-13

LS057267

£ 180.00

Maintenance Of Tools Or Equipment

Norcash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

Swift Incorporations Limited

Instant Companies Limited

Norman B.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Norcash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

Swift Incorporations Limited

Instant Companies Limited

Norman B.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015