Norgrove Studios Limited in Redditch, B97 6DY

Description

Data updated on: 01-11-2023

Norgrove Studios came into being in 1999 as a company enlisted under no 03769248, located at B97 6DY Redditch at Brunswick House. This firm has been in business for twenty five years and its official state is active. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-04-18.

Regarding this business, the full scope of director's responsibilities have so far been met by Thomas S. who was formally appointed in 1999. In order to help the directors in their tasks, the business has been utilizing the expertise of Sheila S. as a secretary since 1999.

Thomas S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	128 371	138 332	133 753	134 425	134 688	129 367

Balance Sheet
Cash Bank In Hand	22 110	18 556	47 243	26 823	43 279	77 726
Cash Bank On Hand						77 726	129 652	129 687	194 428	162 655	138 389	79 421	75 094
Current Assets	176 423	187 563	200 799	221 554	231 565	221 707	204 269	152 660	231 193	179 506	189 402	123 614	116 137
Debtors	25 641	41 943	26 879	27 468	52 894	15 522	70 617	19 973	33 765	13 851	16 013	12 193	13 043
Net Assets Liabilities						129 367	127 321	141 969	202 481	173 884	139 452	77 310	72 188
Net Assets Liabilities Including Pension Asset Liability					134 688	129 367
Other Debtors								7 568	7 568			10 138	9 855
Property Plant Equipment						9 800	7 721	7 709	6 099	5 646	4 184	3 782	3 291
Stocks Inventory	6 000	4 000	3 500	44 000	12 000	5 000
Tangible Fixed Assets	2 378	15 837	18 084	14 805	12 003	9 800
Total Inventories						5 000	4 000	3 000	3 000	3 000	35 000	32 000	28 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	128 369	138 330	133 751	134 423	134 686	129 365
Shareholder Funds	128 371	138 332	133 753	134 425	134 688	129 367

Other Financial Data
Accrued Liabilities								7 529	9 104
Accumulated Depreciation Impairment Property Plant Equipment						31 200	33 279	35 319	36 929	38 403	39 783	40 717	41 511
Additional Provisions Increase From New Provisions Recognised									-303
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable								4 595	16 857
Creditors						100 208	83 148	16 953	33 667	10 198	53 349	49 375	47 240
Creditors Due Within One Year	50 430	65 068	85 130	101 934	108 880	100 208
Current Asset Investments	122 672	123 064	123 177	123 263	123 392	123 459
Dividends Paid									10 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 079	2 040	1 610	1 474	1 629	935	794
Loans From Directors								295	351
Net Current Assets Liabilities	125 993	122 495	115 669	119 620	122 685	121 499	121 121	135 707	197 526	169 308	136 053	74 239	68 897
Net Deferred Tax Liability Asset								1 447	1 144
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2
Other Creditors												47 550	46 353
Other Taxation Social Security Payable												1 491	227
Par Value Share		1	1	1	1	1			1
Prepayments								1 748	2 234
Profit Loss									70 512
Property Plant Equipment Gross Cost						41 000	41 000	43 028	43 028	44 049	43 966	44 499	44 802
Provisions								1 447	1 144
Provisions For Liabilities Balance Sheet Subtotal						1 932	1 521	1 447	1 144	1 070	785	711
Provisions For Liabilities Charges						1 932
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		17 447	7 500	781	466	446
Tangible Fixed Assets Cost Or Valuation	23 072	40 519	39 619	40 088	40 554	41 000
Tangible Fixed Assets Depreciation	20 694	24 682	21 535	25 283	28 551	31 200
Tangible Fixed Assets Depreciation Charged In Period		3 988	5 059	4 055	3 268	2 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 206	307
Tangible Fixed Assets Disposals			8 400	312
Total Additions Including From Business Combinations Property Plant Equipment								2 028		1 021	167	533	303
Total Assets Less Current Liabilities	128 371	138 332	133 753	134 425	134 688	131 299	128 842	143 416	203 625	174 954	140 237	78 021	72 188
Trade Creditors Trade Payables								332	164			334	660
Trade Debtors Trade Receivables								10 640	23 963			2 055	3 188
Value-added Tax Payable								4 202	7 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment											249
Disposals Property Plant Equipment											249

Company staff

Sheila S.

Role: Secretary

Appointed: 13 May 1999

Latest update: 12 March 2024

Thomas S.

Role: Director

Appointed: 13 May 1999

Latest update: 12 March 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 18 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	18 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 24 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	24 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 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014

Norgrove Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila S.

Thomas S.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Thomas S.

Accounts Documents

Company filings

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