Norex Forest Products Limited in London, WC1V 6HZ

Description

Data updated on: 01-11-2023

Norex Forest Products has been operating in this business for at least thirty two years. Established under number 02708448, the firm operates as a Private Limited Company. You may visit the main office of the firm during its opening hours at the following address: First Floor, Cromwell House, 14 Fulwood Place, WC1V 6HZ London. This firm's principal business activity number is 46730, that means Wholesale of wood, construction materials and sanitary equipment. The latest financial reports cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-04-21.

There's a group of two directors overseeing this company at the moment, namely Caroline C. and Simon C. who have been performing the directors responsibilities since 2017.

Executives with significant control over the firm are: Caroline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 572	171 770	163 495	124 001	149 500	163 877

Balance Sheet
Cash Bank In Hand	5 646	26 234	23 857	11 936	27 982	13 964
Cash Bank On Hand						13 964	26 342	70 960	39 000	314 989	238 354	408 504	247 254
Current Assets	320 187	383 599	503 695	489 828	383 830	446 611	623 762	661 186	641 003	662 808	903 002	1 045 218	939 872
Debtors	199 434	152 453	305 788	352 409	282 701	282 240	543 270	550 699	550 328	189 389	524 523	421 258	441 356
Property Plant Equipment						1	1	1	3 385	2 539	1 693	39 910
Stocks Inventory	115 107	204 912	174 050	125 483	73 147	150 407
Tangible Fixed Assets	336	252	189	1	1	1
Total Inventories						150 407	54 150	39 527	51 675	158 430	140 125	215 456	251 262

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	115 572	91 770	83 495	44 001	69 500	83 877
Shareholder Funds	195 572	171 770	163 495	124 001	149 500	163 877

Other Financial Data
Accrued Liabilities						4 727	4 850	60 199	13 333	89 235	69 812	81 658	148 785
Accumulated Depreciation Impairment Property Plant Equipment						8 909	8 909	8 909	9 755	10 601	11 447	12 942	23 553
Average Number Employees During Period							4	2	2	2	2	2	2
Corporation Tax Payable								7 553	17 080	10 787	1 117	12 973	5 428
Creditors						282 735	456 238	458 202	405 191	380 996	620 429	711 568	605 579
Creditors Due Within One Year	124 951	212 081	340 389	365 828	234 331	282 735
Deferred Tax Asset Debtors						3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment									846	846	846	1 495	10 611
Net Current Assets Liabilities	195 236	171 518	163 306	124 000	149 499	163 876	167 524	202 984	235 812	281 812	282 573	333 650	334 293
Number Shares Allotted		80 000	80 000	80 000	80 000	80 000
Other Taxation Social Security Payable						6 451	6 493	1 399			27 262	47 571	2 461
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							20 900
Property Plant Equipment Gross Cost						8 910	8 910	8 910	13 140	13 140	13 140	52 852
Secured Debts	63 939	48 584	117 133	191 087
Share Capital Allotted Called Up Paid	80 000	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Cost Or Valuation	8 910	8 910	8 910	8 910	8 910
Tangible Fixed Assets Depreciation	8 574	8 658	8 721	8 909	8 909
Tangible Fixed Assets Depreciation Charged In Period		84	63	188
Total Additions Including From Business Combinations Property Plant Equipment									4 230			39 712
Total Assets Less Current Liabilities	195 572	171 770	163 495	124 001	149 500	163 877	167 525	202 985	239 197	284 351	284 266	373 560	363 592
Trade Creditors Trade Payables						146 540	200 575	280 278	258 053	122 659	348 113	403 175	265 257
Trade Debtors Trade Receivables						238 883	519 370	498 474	281 347	189 389	524 523	421 212	441 285

Company staff

Caroline C.

Role: Director

Appointed: 21 June 2017

Latest update: 15 March 2024

Role: Corporate Nominee Secretary

Appointed: 21 April 1992

Resigned: 20 July 1992

Address: London, W1S 1RR

Latest update: 15 March 2024

People with significant control

Caroline C.

Notified on 30 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 January 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014

Norex Forest Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Simon C.

David J.

Caroline C.

David J.

Christopher M.

Simon C.

First Secretaries Limited

People with significant control

Caroline C.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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