Norfolk Tool & Industrial Supplies Ltd
12 High Street SS17 0EY Stanford-le-hope
Number: 06824755
Incorporation date: 2009-02-19
Dissolution date: 2021-08-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 06824755 fifteen years ago, Norfolk Tool & Industrial Supplies Limited had been a private limited company until 2021-08-10 - the day it was officially closed. The latest office address was 12 High Street, Stanford-le-hope.
The company was administered by a single managing director: Simon L., who was appointed fifteen years ago.
Simon L. was the individual who controlled this firm, owned 1/2 or less of company shares.
| 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 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 660 | 46 964 | 35 243 | 25 511 | 19 617 | 5 753 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 670 | 33 084 | 1 211 | 7 653 | 79 | 12 078 | ||||
| Current Assets | 31 746 | 102 090 | 111 377 | 43 024 | 47 399 | 64 140 | 18 650 | 26 294 | 10 720 | 3 637 |
| Debtors | 30 076 | 69 006 | 110 166 | 35 371 | 47 320 | 52 062 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -2 660 | 46 964 | 35 243 | 25 511 | 19 617 | 5 753 | ||||
| Tangible Fixed Assets | 1 326 | 1 284 | 2 029 | 18 728 | 13 775 | 9 967 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | ||||
| Profit Loss Account Reserve | -2 668 | 46 956 | 35 235 | 25 503 | 19 609 | 5 745 | ||||
| Shareholder Funds | -2 660 | 46 964 | 35 243 | 25 511 | 19 617 | 5 753 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 200 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 200 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 200 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 68 354 | 22 998 | 11 832 | 1 762 | 493 | |||||
| Creditors Due After One Year | 6 947 | 2 559 | ||||||||
| Creditors Due Within One Year | 56 153 | 77 757 | 29 008 | 38 998 | 68 354 | |||||
| Fixed Assets | 1 326 | 1 284 | 9 967 | 7 103 | 5 206 | |||||
| Net Current Assets Liabilities | -3 708 | 45 937 | 33 620 | 14 016 | 8 401 | -5 149 | -4 348 | 14 462 | 8 958 | 3 144 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 278 | 257 | 406 | 286 | ||||||
| Secured Debts | 11 334 | 6 946 | 2 559 | |||||||
| Share Capital Allotted Called Up Paid | 8 | 8 | 8 | 8 | 8 | 8 | ||||
| Tangible Fixed Assets Additions | 554 | 1 514 | 20 093 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 925 | 2 479 | 3 993 | 24 086 | 24 086 | |||||
| Tangible Fixed Assets Depreciation | 599 | 1 195 | 1 964 | 5 358 | 10 311 | 14 119 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 769 | 3 394 | 4 953 | 3 808 | ||||||
| Total Assets Less Current Liabilities | -2 382 | 47 221 | 35 649 | 32 744 | 22 176 | 4 818 | 2 755 | 19 668 | 8 958 | 3 144 |
| Advances Credits Directors | 1 200 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 35 454 | 56 153 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 596 | |||||||||
Role: Director
Appointed: 19 February 2009
Latest update: 17 August 2023
Role: Secretary
Appointed: 19 February 2009
Latest update: 17 August 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 27 February 2022 |
| Confirmation statement last made up date | 13 February 2021 |
| Annual Accounts 29 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29 August 2014 |
| Annual Accounts 23 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 September 2015 |
| Annual Accounts 4 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 4 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 4 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 4 October 2013 |
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