Noreg Construction & Development Limited in York, YO23 1JN

Description

Data updated on: 19-11-2020

This business was located in York with reg. no. 03929075. This company was started in the year 2000. The headquarters of the company was located at Dairy Yard 7a Charlton Street. The post code for this place is YO23 1JN. This enterprise was formally closed on Tue, 29th Sep 2020, meaning it had been in business for 20 years.

The business was supervised by one managing director: Jonathan H. who was with it from Fri, 18th Feb 2000 to the date it was dissolved on Tue, 29th Sep 2020.

John H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					-18 906	-9 361

Balance Sheet
Cash Bank On Hand						4 631	16 767	144	88	248
Current Assets		8 000	10 721	1 441	17 147	17 110	22 248	7 428	2 088	248
Debtors			121	110	2 039	7 479	5 481	5 511
Net Assets Liabilities						-9 361	-4 273	-13 706	-24 862	-27 554
Property Plant Equipment						2 229	1 672	1 508	1 132
Total Inventories						5 000		1 773	2 000
Cash Bank In Hand			100	1 331	5 108	4 631
Net Assets Liabilities Including Pension Asset Liability	-18 556	-19 809	-28 232	-24 552	-18 906	-9 361
Stocks Inventory	12 000	8 000	10 500		10 000	5 000
Tangible Fixed Assets	3 542	2 656	1 992	1 494	2 505	2 229

Capital & Reserves
Called Up Share Capital	2	2	2	1 000	1 000	1 000
Profit Loss Account Reserve	-18 558	-19 811	-28 234	-24 554	-19 906	-10 361
Shareholder Funds					-18 906	-9 361

Other Financial Data
Accrued Liabilities Deferred Income						655	693	705	721	1 071
Accumulated Depreciation Impairment Property Plant Equipment							19 697	20 200	20 576	92
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						6 487
Corporation Tax Payable						2 282	1 593
Corporation Tax Recoverable								1 425
Creditors						28 700	28 193	22 642	28 082	27 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-20 484
Disposals Property Plant Equipment										-21 616
Fixed Assets					2 505	2 229	1 672	1 508	1 132
Increase Decrease In Depreciation Impairment Property Plant Equipment							468	435	326
Increase From Depreciation Charge For Year Property Plant Equipment							557	503	376
Net Current Assets Liabilities	-22 098	-22 465	-30 224	-19 808	-21 411	-11 590	-5 945	-15 214	-25 994	-27 554
Other Creditors						19 596	24 338	20 342	27 119	26 442
Other Remaining Borrowings						2 592
Other Taxation Social Security Payable						-6 020	-692	558	90	289
Property Plant Equipment Gross Cost							21 369	21 708	21 708	92
Raw Materials Consumables						5 000
Total Additions Including From Business Combinations Property Plant Equipment								339
Total Assets Less Current Liabilities			-28 232	-17 316	-13 191	-9 361	-4 273	-13 706	-24 862	-27 554
Trade Creditors Trade Payables						3 108	2 261	1 037	152
Trade Debtors Trade Receivables						7 479	5 481	4 086
Work In Progress								1 773	2 000
Capital Employed	-18 556	-19 809	-28 232	-23 554	-18 906
Creditors Due After One Year				6 238	5 715
Creditors Due Within One Year	34 098	30 465	40 945	20 251	32 843	28 700
Par Value Share		1	1	1	1	1 000
Share Capital Allotted Called Up Paid	2	2	2	1 000	1 000	1 000
Tangible Fixed Assets Additions					1 521
Tangible Fixed Assets Cost Or Valuation	19 381	19 381	19 381	19 381	20 902	21 369
Tangible Fixed Assets Depreciation	15 839	16 725	17 389	17 887	18 397	19 140
Tangible Fixed Assets Depreciation Charged In Period		886	664	498	510