Norco Heat Services Limited in County Durham, DH3 3SD

Description

Data updated on: 01-11-2023

Norco Heat Services has been in this business field for eighteen years. Registered under number 05917940, this firm is considered a Private Limited Company. You may find the main office of this company during office times under the following address: 8 Park Road North Chester Le Street, DH3 3SD County Durham. This company's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Norco Heat Services Ltd released its account information for the period up to 2022-09-30. The latest confirmation statement was submitted on 2023-08-29.

The company has just one managing director at the moment overseeing this firm, specifically Kevin M. who has been doing the director's tasks for eighteen years. Furthermore, the managing director's tasks are constantly backed by a secretary - Sarah M., who was appointed by this firm in 2006.

Kevin M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	283	100	100	100	4 139

Balance Sheet
Cash Bank On Hand							9 107	20 558	24 247	41 174	26 174	18 871
Current Assets	19 584	25 855	24 334	17 799	21 949	16 480	22 358	25 135	38 136	49 787	31 576	27 739
Debtors	15 704	13 941	13 531	9 994	11 936		5 352	4 577	13 889	8 613	5 402	8 868
Net Assets Liabilities						-1 104	839	433	16 768	13 679	22 150	23 685
Other Debtors											2 901
Property Plant Equipment							5 230	1 371	1 525	1 294	21 025	15 921
Cash Bank In Hand	3 380	11 414	10 803	7 805	10 013
Net Assets Liabilities Including Pension Asset Liability	283	100	100	100	4 139
Stocks Inventory	500	500	0
Tangible Fixed Assets	12 411	8 232	4 030	0	14 821

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	183	0		0	4 039
Shareholder Funds	283	100	100	100	4 139

Other Financial Data
Total Fixed Assets Additions					19 698
Total Fixed Assets Cost Or Valuation	17 537	17 537	17 537	16 123	19 826
Total Fixed Assets Depreciation	5 126	9 305	13 507	16 123	5 005
Total Fixed Assets Depreciation Charge In Period		4 179	4 202	4 030	4 877
Total Fixed Assets Depreciation Disposals				-1 414	-15 995
Total Fixed Assets Disposals				-1 414	-15 995
Version Production Software											2 021	2 022
Accrued Liabilities							1 218	818	818	818	818	818
Accumulated Depreciation Impairment Property Plant Equipment							14 800	18 659	18 890	19 121	19 407	6 506
Additions Other Than Through Business Combinations Property Plant Equipment									385		20 017	873
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings										20 000	9 890
Bank Borrowings Overdrafts											5 000
Creditors						6 687	3 269	24 702	22 603	17 156	16 566	16 950
Finance Lease Liabilities Present Value Total							3 419	3 269
Increase From Depreciation Charge For Year Property Plant Equipment								3 859	231	231	286	4 977
Loans From Directors							-7 899	145	412	157	19	165
Net Current Assets Liabilities	-9 677	-6 486	-3 124	100	2 538	-4 495	-1 122	433	15 533	32 631	15 010	10 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 878
Other Disposals Property Plant Equipment												18 878
Prepayments Accrued Income							505		299	299	854	378
Property Plant Equipment Gross Cost							20 030	20 030	20 415	20 415	40 432	22 427
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 371	290	246	3 995	3 025
Taxation Social Security Payable							18 472	17 871	19 983	14 444	10 705	14 911
Total Assets Less Current Liabilities	2 734	1 746	906	100	17 359	5 583	4 108	1 804	17 058	33 925	36 035	26 710
Trade Creditors Trade Payables							371	2 599	1 390	1 737	24	1 056
Trade Debtors Trade Receivables							4 847	4 577	13 590	8 314	1 647	8 490
Amount Specific Advance Or Credit Directors					2	8 246	7 898
Amount Specific Advance Or Credit Made In Period Directors						20 407	49 472
Amount Specific Advance Or Credit Repaid In Period Directors						12 159	49 820
Capital Reserves					4 139	-1 104
Creditors Due After One Year					10 256	6 687
Creditors Due Within One Year					19 411	20 975
Fixed Assets	12 411	8 232	4 030	0	14 821	10 078	5 230
Net Assets Liability Excluding Pension Asset Liability					4 139	-1 104
Provisions For Liabilities Charges	2 451	1 646	806	0	2 964
Advances Credits Directors				953	2	8 246
Advances Credits Made In Period Directors					16 433
Advances Credits Repaid In Period Directors					17 388
Creditors Due After One Year Total Noncurrent Liabilities				0	10 256
Creditors Due Within One Year Total Current Liabilities	29 261	32 341	27 458	17 699	19 411
Tangible Fixed Assets Additions					19 698
Tangible Fixed Assets Cost Or Valuation	17 537	17 537	17 537	16 123	19 826
Tangible Fixed Assets Depreciation	5 126	9 305	13 507	16 123	5 005
Tangible Fixed Assets Depreciation Charge For Period		4 179	4 202	4 030	4 877
Tangible Fixed Assets Depreciation Disposals				-1 414	-15 995
Tangible Fixed Assets Disposals				-1 414	-15 995

Company staff

Sarah M.

Role: Secretary

Appointed: 29 August 2006

Latest update: 5 March 2024

Kevin M.

Role: Director

Appointed: 29 August 2006

Latest update: 5 March 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Norco Heat Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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