Norco Group Limited in Aberdeen, AB21 0DT

Website

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www.norco-rentals.co.uk

Description

Data updated on: 01-11-2023

The company named Norco Group was established on 2002-08-12 as a Private Limited Company. This company's office could be found at Aberdeen on Norco House Units 3-6 Pitmedden Road, Dyce. Should you want to contact this firm by post, its postal code is AB21 0DT. The office registration number for Norco Group Limited is SC235198. Since 2003-04-09 Norco Group Limited is no longer under the name Mountwest 429. This company's SIC and NACE codes are 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The latest accounts describe the period up to Thu, 29th Sep 2022 and the most recent annual confirmation statement was filed on Sun, 20th Aug 2023.

Having 13 job advertisements since 2014-07-31, the enterprise has been one of the most active companies on the employment market. Recently, it was employing candidates in Aberdeen, Andover and Basingstoke. They most often offer full time positions to work in Overtime mode. They look for workers for such positions as for example: Battery Maintenance Engineer, Customer Service Administrator and Rental Sales Administrator.

We have a group of five directors managing this specific business right now, specifically Lindsey G., Ryan S., Leonard R. and 2 other directors who might be found below who have been carrying out the directors responsibilities since 2023. At least one secretary in this firm is a limited company: Blackadders Llp.

Previous company's names
Norco Group Limited 2003-04-09
Mountwest 429 Limited 2002-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-29	2019-09-29	2020-09-29	2020-09-30	2021-09-29	2021-09-30	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand	323	225 857	175 101	175 101	245 368	245 368	230 252
Current Assets	3 765 063	4 158 997	3 699 451	3 699 450	3 594 209	3 594 209	3 966 350
Debtors	3 631 011	3 846 206	3 446 495	3 446 494	3 173 000	3 173 000	3 401 775
Net Assets Liabilities	2 352 801	2 542 813	2 407 526	2 407 526	2 673 504	2 673 504	2 793 303
Other Debtors	205 755	252 278	47 756	55 105	68 779	68 779	56 933
Property Plant Equipment	465 464	1 493 287	1 372 137	1 372 137	1 466 695	1 466 695	1 429 800
Total Inventories	133 729	86 934	77 855	77 855	175 841	175 841	334 323

Other Financial Data
Amount Specific Advance Or Credit Directors	2 955	2 955	2 955
Amount Specific Advance Or Credit Made In Period Directors	6 285	65 000	65 000
Amount Specific Advance Or Credit Repaid In Period Directors	135 000
Accumulated Depreciation Impairment Property Plant Equipment	5 232 146	3 609 602	3 704 100	3 708 004	3 979 362	3 979 362	4 155 769
Amounts Owed By Group Undertakings	1 651 106	1 654 157	1 394 671	1 394 671	1 309 769	1 309 769	1 722 483
Average Number Employees During Period	114	117	118	118	116	116	111
Bank Borrowings	528 594	1 073 350	972 121
Bank Borrowings Overdrafts	398 025	641 201	623 191	623 191	871 915	871 915	723 592
Bank Overdrafts	29 857
Creditors	418 960	726 384	823 852	823 852	1 046 714	1 046 714	891 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 937 949	7 001			114 660	233 153
Disposals Property Plant Equipment		2 068 980	8 519			141 780	277 380
Finance Lease Liabilities Present Value Total	20 935	85 183	200 661	200 661	174 799	174 799	168 307
Fixed Assets	465 464	1 493 287	1 372 137
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 692	14 822	9 100
Increase From Depreciation Charge For Year Property Plant Equipment		315 405	381 463			386 018	409 560
Net Current Assets Liabilities	2 315 107	1 834 301	1 957 872	1 957 872	2 370 120	2 370 120	2 425 055
Number Shares Issued Fully Paid		420 000	420 000
Other Creditors	690 541	768 158	333 022	26 530	103 102	103 102	530 368
Other Taxation Social Security Payable	36 523	444 528	423 477	442 498	416 530	416 530	130 217
Par Value Share		0	0
Percentage Class Share Held In Subsidiary		100	100
Profit Loss		190 012	-135 287
Property Plant Equipment Gross Cost	5 697 610	5 102 889	5 076 237	5 080 141	5 446 057	5 446 057	5 585 569
Provisions For Liabilities Balance Sheet Subtotal	8 810	58 391	98 631	98 631	116 597	116 597	169 653
Total Additions Including From Business Combinations Property Plant Equipment		1 474 260	551 568			507 696	416 892
Total Assets Less Current Liabilities	2 780 571	3 327 588	3 330 009	3 330 009	3 836 815	3 836 815	3 854 855
Total Borrowings	1 012 672	1 807 156	1 549 201
Trade Creditors Trade Payables	533 363	632 471	553 787	547 201	422 858	422 858	612 239
Trade Debtors Trade Receivables	1 774 150	1 939 771	2 004 068	1 996 718	1 794 452	1 794 452	1 622 359
Increase Decrease In Property Plant Equipment			256 817
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			-270 734
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-9 230
Total Increase Decrease From Revaluations Property Plant Equipment			-263 967