Norcem Designs (n.w.) Limited in Macclesfield, SK11 0SJ

Description

Data updated on: 30-11-2023

Situated at Rock House Heaton, Macclesfield SK11 0SJ Norcem Designs (n.w.) Limited was classified as a Private Limited Company with 05426777 registration number. It was launched on 2005/04/18. Norcem Designs (n.w.) Limited had been on the British market for 18 years.

The officers were: Andrea B. formally appointed in 2013 in April and David B. formally appointed nineteen years ago.

Executives who had control over the firm were as follows: Andrea B. owned 1/2 or less of company shares. David B. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	239	237	351	252

Balance Sheet
Cash Bank On Hand				21	11 836	14 355	11 670	11 253	11 574
Current Assets	34 276	26 573	21 089	14 754	16 643	19 295	16 534	15 407	11 879
Debtors	34 272	26 569	18 867	14 732	4 807	4 560	4 104	654	305
Net Assets Liabilities				253	390	254	528	343	302
Other Debtors				2 526	2 527			181	305
Property Plant Equipment				59	469	352	264	198	169
Total Inventories						380	760	3 500
Cash Bank In Hand	4	4	22	22
Net Assets Liabilities Including Pension Asset Liability	239	237	351	252
Stocks Inventory			2 200
Tangible Fixed Assets	140	105	79	59

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	139	137	251	152
Shareholder Funds	239	237	351	252

Other Financial Data
Accrued Liabilities					1 500	1 500	1 500	250	250
Accumulated Depreciation Impairment Property Plant Equipment				1 185	1 342	1 459	1 547	1 613	1 642
Additions Other Than Through Business Combinations Property Plant Equipment					567
Average Number Employees During Period				2	2	2	2	2	2
Bank Overdrafts				1 394
Creditors				4 453	16 628	19 323	16 220	15 224	11 714
Increase From Depreciation Charge For Year Property Plant Equipment					157	117	88	66	29
Net Current Assets Liabilities	99	132	272	193	15	-28	314	183	165
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				-406	12 517	15 725	12 464	906	142
Par Value Share		1	1	1		1	1	1	1
Prepayments								473
Property Plant Equipment Gross Cost				1 244	1 811	1 811	1 811	1 811	1 811
Provisions For Liabilities Balance Sheet Subtotal					94	70	50	38	32
Taxation Social Security Payable				3 465	2 611	2 098	11 370	12 718	11 322
Total Assets Less Current Liabilities				253	484	324	578	381	334
Total Borrowings				1 394
Trade Creditors Trade Payables							114	1 350
Trade Debtors Trade Receivables				2 100	2 280	4 560	4 104
Work In Progress						380	760	3 500
Creditors Due Within One Year	34 177	26 441	20 817	14 561
Fixed Assets	140	105	79	59
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Andrea B.

Role: Director

Appointed: 01 April 2013

Latest update: 18 November 2023

Andrea B.

Role: Secretary

Appointed: 27 April 2005

Latest update: 18 November 2023

David B.

Role: Director

Appointed: 27 April 2005

Latest update: 18 November 2023

People with significant control

Andrea B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alan B.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Norcem Designs (n.w.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea B.

Andrea B.

David B.

People with significant control

Andrea B.

David B.

Alan B.

Accounts Documents

Company filings

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