Norfloat International Limited in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

This company is widely known as Norfloat International Limited. It was founded twenty one years ago and was registered with 04654964 as the registration number. The head office of this firm is based in Chobham. You may visit them at 1 & 2 Studley Court Mews Studley Court, Guildford Road. The firm's declared SIC number is 22290 meaning Manufacture of other plastic products. Norfloat International Ltd reported its latest accounts for the period that ended on 30th September 2022. The company's most recent confirmation statement was submitted on 3rd February 2023.

With four job announcements since 2015/05/13, Norfloat International has been active on the employment market. On 2017/05/16, it was employing new employees for a full time Machine Operator post in Tiverton, and on 2015/05/13, for the vacant post of a full time Lead Machine Operator in Tiverton. They hire candidates on such positions as: Production Operative - Trimmer and Machine Operative.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the New Forest District Council, with over 1 transactions from worth at least 500 pounds each, amounting to £3,372 in total. The company also worked with the Canterbury City Council (1 transaction worth £2,021 in total). Norfloat International was the service provided to the Canterbury City Council Council covering the following areas: Signage was also the service provided to the New Forest District Council Council covering the following areas: Equipment And Tools.

The company owes its accomplishments and unending progress to exactly two directors, specifically Amanda P. and Tim A., who have been leading the company since 2023-07-01.

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
Net Worth	-231 306	-316 283	-318 108	-430 158	-406 011	-461 862

Balance Sheet
Cash Bank On Hand						2 017	14 385	87	52	4 255	585	143
Current Assets	128 374	93 008	133 209	69 022	144 541	109 583	132 858	63 372	187 390	205 942	66 066	69 414
Debtors	25 141	16 710	66 024	20 759	28 885	38 096	26 272	27 083	151 238	166 437	30 593	34 383
Net Assets Liabilities						-461 862	-424 646	-432 646
Total Inventories						69 470	92 201	36 202	36 100	35 250	34 888	34 888
Other Debtors								7 054
Cash Bank In Hand	23	11 994	2 391	215	26 957	2 017
Net Assets Liabilities Including Pension Asset Liability	-231 306	-316 283	-318 108	-430 158	-406 011	-461 862
Stocks Inventory	103 210	64 304	64 794	48 048	88 699	69 470

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-231 307	-316 284	-318 109	-430 159	-406 012	-461 863
Shareholder Funds	-231 306	-316 283	-318 108	-430 158	-406 011	-461 862

Other Financial Data
Accrued Liabilities						36 397	39 797	35 140
Amounts Owed By Group Undertakings						21 484			137 956	147 781
Average Number Employees During Period							15	9	9	7	2	2
Creditors						300 000	300 000	496 018	632 489	885 655	290 523	336 860
Loans From Group Undertakings						159 536	121 757	410 179
Merchandise						68 186	91 576	36 202
Net Current Assets Liabilities	-231 306	-316 283	-18 108	-130 158	-106 011	-161 862	-124 646	-432 646	-445 099	-679 713	-224 457	-267 446
Other Remaining Borrowings						300 000	300 000
Other Taxation Social Security Payable						6 675			4 102	6 312	22 992	47 240
Prepayments						1 879	2 939	2 973
Raw Materials						1 284	625
Recoverable Value-added Tax							1 732	4 081
Total Assets Less Current Liabilities	-231 306	-316 283	-18 108	-130 158	-106 011	-161 862	-124 646	-432 646	-445 099	-679 713	-224 457	-267 446
Trade Creditors Trade Payables						59 679	95 950	52 690	53 078	59 403	74 787	86 288
Trade Debtors Trade Receivables						14 733	21 601	20 029	13 282	18 656	30 593	34 383
Value-added Tax Payable						9 158
Amounts Owed To Group Undertakings								410 179	547 159	792 040	150 000	150 000
Number Shares Issued Fully Paid									1	1	1
Other Creditors								33 149	28 150	27 900	42 744	53 332
Par Value Share				1	1	1			1	1	1
Profit Loss									-12 453	-234 614	455 256
Creditors Due After One Year			300 000	300 000	300 000	300 000
Creditors Due Within One Year	359 680	409 291	151 317	199 180	250 552	271 445
Number Shares Allotted				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1