Norcon (s.e.) Limited in Ashford, TN27 8EQ

Description

Data updated on: 01-11-2023

Norcon (s.e.) started conducting its business in 2011 as a Private Limited Company registered with number: 07699545. This particular company has operated for thirteen years and the present status is active. This firm's headquarters is located in Ashford at Blue Oak Barn. You can also find the firm by the postal code, TN27 8EQ. This business's declared SIC number is 41100 which means Development of building projects. The firm's latest accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/07/15.

At the moment, the directors officially appointed by this business are: James F. appointed in 2011 in July and Karen F. appointed on Mon, 11th Jul 2011. In addition, the managing director's duties are often supported by a secretary - Karen F., who joined this specific business on Mon, 11th Jul 2011.

Executives who control the firm include: James F. owns 1/2 or less of company shares. Karen F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 388	-11 639	4 723

Balance Sheet
Cash Bank On Hand			11 172	14 850	21 301	33 410	28 221	19 173	20 539	18 320	37 561
Current Assets	12 266	5 357	30 872	45 596	25 248	38 751	41 510	32 504	51 560	47 035	71 497
Debtors	7 940	4 854	19 700	28 819	3 628	5 341	11 106	12 715	31 021	28 715	33 936
Net Assets Liabilities			4 722	25 985	24 182	33 044	34 106	22 630	14 226	18 015	33 873
Property Plant Equipment			7 039	8 234	18 558	12 652	12 749	10 499	8 166	6 313	7 134
Total Inventories				1 927	319		2 183	616
Cash Bank In Hand	3 389	503	11 172
Net Assets Liabilities Including Pension Asset Liability	-8 388	-11 639	4 723
Stocks Inventory	937
Tangible Fixed Assets	7 018	5 264	7 039

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-8 588	-11 839	4 523
Shareholder Funds	-8 388	-11 639	4 723

Other Financial Data
Version Production Software				1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			6 878	9 623	8 099	11 005	15 254	18 754	21 476	23 580	25 959
Additions Other Than Through Business Combinations Property Plant Equipment				3 940	21 300		4 346	1 250	389	251	3 200
Administration Support Average Number Employees				2	2	2	4
Average Number Employees During Period				2	2	2	4	2	2	2	2
Creditors			31 782	26 199	15 912	15 955	17 731	18 378	27 698	20 966	34 021
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 710	1 312
Disposals Property Plant Equipment					12 500	3 000
Fixed Assets	7 018	5 264	7 039	8 234	18 558	12 652	12 749	10 499	8 166	6 313	7 134
Increase From Depreciation Charge For Year Property Plant Equipment				2 745	6 186	4 218	4 249	3 500	2 722	2 104	2 379
Net Current Assets Liabilities	-15 406	-16 903	-909	19 397	9 336	22 796	23 779	14 126	23 862	26 069	37 476
Number Shares Allotted		200	200	200	200	200	200	200	200	200	200
Number Shares Authorised				200	200
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			13 917	17 857	26 657	23 657	28 003	29 253	29 642	29 893	33 093
Provisions For Liabilities Balance Sheet Subtotal			1 408	1 646	3 712	2 404	2 422	1 995	1 552	1 200	1 355
Total Assets Less Current Liabilities	-8 388	-11 639	6 130	27 631	27 894	35 448	36 528	24 625	32 028	32 382	44 610
Creditors Due Within One Year	27 672	22 260	31 781
Provisions For Liabilities Charges			1 407
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions			4 121
Tangible Fixed Assets Cost Or Valuation	9 796	9 796	13 917
Tangible Fixed Assets Depreciation	2 778	4 532	6 878
Tangible Fixed Assets Depreciation Charged In Period		1 754	2 346

Company staff

Karen F.

Role: Secretary

Appointed: 11 July 2011

Latest update: 6 March 2024

James F.

Role: Director

Appointed: 11 July 2011

Latest update: 6 March 2024

Karen F.

Role: Director

Appointed: 11 July 2011

Latest update: 6 March 2024

People with significant control

James F.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Karen F.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 September 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Norcon (s.e.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

James F.

Karen F.

Barbara K.

People with significant control

James F.

Karen F.

Accounts Documents

Company filings

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