Norco G R P Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

This business is known under the name of Norco G R P Limited. The firm was established thirty one years ago and was registered under 02881943 as the registration number. This particular registered office of the company is located in Poole. You may find them at 37 Commercial Road. The company's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

Norco Grp Ltd is a small-sized vehicle operator with the licence number OH1062197. The firm has one transport operating centre in the country. In their subsidiary in Poole on Holton Heath Ind Est, 1 machine is available.

According to the latest update, we have only a single managing director in the company: Mark N. (since 1998-10-19). For eighteen years William N., had performed assigned duties for this specific limited company until the resignation in July 2011. Furthermore a different director, namely Pauline N. quit in July 2011. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Katie C. as a secretary since the appointment on 2018-05-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 099 929	791 830	1 211 445
Current Assets	3 885 643	3 003 332	3 499 785
Debtors	2 141 229	1 589 957	1 622 966
Net Assets Liabilities	2 930 768	2 257 216	2 179 635
Other Debtors	431 908	132 692	8 255
Property Plant Equipment	1 244 519	1 251 298	1 213 904
Total Inventories	644 485	621 545	665 374

Other Financial Data
Audit Fees Expenses	6 750	8 000
Accrued Liabilities Deferred Income	305 584	178 008	330 540
Accumulated Amortisation Impairment Intangible Assets	2 188	11 502	20 816
Accumulated Depreciation Impairment Property Plant Equipment	1 155 175	1 231 331	1 328 566
Additions Other Than Through Business Combinations Property Plant Equipment		101 406	59 841
Administrative Expenses	2 825 589	3 372 653
Amortisation Expense Intangible Assets	2 188	9 314
Average Number Employees During Period	111	106	98
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	137 278	143 784
Cost Sales	5 484 794	6 007 507
Creditors	29 529	33 451	20 711
Deferred Tax Asset Debtors	88 903	125 300	454
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-52 614	-30 340
Depreciation Expense Property Plant Equipment	57 274
Dividends Paid	150 000
Dividends Paid On Shares Final	150 000
Finance Lease Liabilities Present Value Total	29 529	33 451	20 711
Finance Lease Payments Owing Minimum Gross	92 699	66 811	28 995
Finished Goods Goods For Resale	33 414	21 983
Fixed Assets	1 270 275	1 267 740	1 221 032
Further Item Interest Expense Component Total Interest Expense	1 583	10
Further Item Tax Increase Decrease Component Adjusting Items	-52 614	-30 340
Future Minimum Lease Payments Under Non-cancellable Operating Leases	903 500	760 000	2 678 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	47	-1
Gain Loss On Disposals Property Plant Equipment	-13 804
Government Grant Income	515 511	121 864
Gross Profit Loss	1 912 844	2 550 475
Increase From Amortisation Charge For Year Intangible Assets		9 314	9 314
Increase From Depreciation Charge For Year Property Plant Equipment		94 627	97 235
Intangible Assets	25 756	16 442	7 128
Intangible Assets Gross Cost	27 944	27 944	27 944
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	960	382
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 769	4 472
Interest Payable Similar Charges Finance Costs	7 312	4 864
Net Current Assets Liabilities	1 723 418	1 062 380	1 029 013
Operating Profit Loss	-397 234	-700 314
Other Creditors	664 061	773 508	1 385 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 471
Other Disposals Property Plant Equipment		18 471
Other Interest Income	1 784	1 286
Other Interest Receivable Similar Income Finance Income	1 784	1 286
Other Operating Income Format1	515 511	121 864
Other Taxation Social Security Payable	298 493	262 318	331 478
Pension Other Post-employment Benefit Costs Other Pension Costs	85 339	90 568
Prepayments Accrued Income	162 842	169 193	132 475
Profit Loss	-350 148	-673 552
Profit Loss On Ordinary Activities Before Tax	-402 762	-703 892
Property Plant Equipment Gross Cost	2 399 694	2 482 629	2 542 470
Provisions For Liabilities Balance Sheet Subtotal		39 453	49 699
Raw Materials Consumables	243 035	270 700
Social Security Costs	291 832	311 247
Staff Costs Employee Benefits Expense	3 625 935	3 918 276
Taxation Including Deferred Taxation Balance Sheet Subtotal	33 396	39 453
Tax Expense Credit Applicable Tax Rate	-76 525	-133 739
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	24 934	100 636
Tax Increase Decrease From Effect Capital Allowances Depreciation	15 589	-6 655
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 952	759
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	31 427	38 999
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-52 614	-30 340
Total Assets Less Current Liabilities	2 993 693	2 330 120	2 250 045
Total Operating Lease Payments	347 400	347 400
Trade Creditors Trade Payables	830 917	693 758	415 359
Trade Debtors Trade Receivables	1 457 576	1 162 772	1 481 782
Turnover Revenue	7 397 638	8 557 982
Wages Salaries	3 248 764	3 516 461
Work In Progress	368 036	328 862

Company staff

Katie C.

Role: Secretary

Appointed: 21 May 2018

Latest update: 14 April 2024

Mark N.

Role: Director

Appointed: 19 October 1998

Latest update: 14 April 2024

Emma R.

Role: Secretary

Appointed: 30 June 2015

Resigned: 11 June 2018

Latest update: 14 April 2024

Katie H.

Role: Secretary

Appointed: 03 February 2012

Resigned: 30 June 2015

Latest update: 14 April 2024