Norland Construction Limited in Manchester, M3 3BZ

Description

Data updated on: 12-06-2019

Started with Reg No. 00654688 64 years ago, Norland Construction Limited had been a private limited company until 2019-04-03 - the time it was dissolved. The company's official office address was C/o Leonard Curtis Tower 12, 18-22 Bridge Street Manchester. This company has a history in name change. Up till now the firm had two different names. Up till 2005 the firm was prospering as Reeds Plant and before that its official company name was Reeds Cranes And Plant.

The data obtained that details this specific enterprise's members shows us that the last three directors were: Patricia H., Michael O. and Keiran O. who were appointed to their positions on 2008-10-09.

Previous company's names
Norland Construction Limited 2005-09-27
Reeds Plant Limited 2004-07-26
Reeds Cranes And Plant Limited 1960-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency	GBP	GBP	GBP	GBP
Net Worth	995 013	1 319 502	1 280 339	1 125 635

Balance Sheet
Cash Bank In Hand	86 648			84 140
Current Assets	798 817	1 135 747	1 160 033	1 143 076
Debtors	564 474	352 963	773 799	653 702
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	995 013	1 319 502	1 280 339	1 125 635
Other Debtors		211 388		236 822
Stocks Inventory	147 695	782 784	386 234	405 234
Tangible Fixed Assets	2 405 079	2 384 169	2 466 600	2 436 520
Trade Debtors		477 655		324 313

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	-262 718	61 771	22 608	-132 096
Shareholder Funds	995 013	1 319 502	1 280 339	1 125 635

Other Financial Data
Audit Fees Expenses			5 850
Administrative Expenses			803 888
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			54 756	62 567
Bank Borrowings			536 228	463 522
Bank Borrowings Overdrafts			86 785	74 225
Bank Borrowings Secured			610 453	537 747
Bank Overdrafts Secured			12 560
Capital Redemption Reserve	500	500	500	500
Cost Sales			5 676 235
Creditors Due After One Year	1 019 728	714 891	615 650	632 576
Creditors Due Within One Year	1 137 254	1 410 483	1 641 637	1 764 286
Debtors Due After One Year	-33 277	-35 675
Debtors Due Within One Year			743 799	623 702
Deferred Tax Liability			89 008	57 100
Depreciation Tangible Fixed Assets Expense			76 807	60 280
Fixed Assets	2 405 080	2 384 170	2 466 601	2 436 521
Gain Loss From Disposal Fixed Assets			-16 630
Gross Profit Loss			806 913
Intangible Fixed Assets Cost Or Valuation	1		1
Interest Payable Similar Charges			53 981
Net Current Assets Liabilities	-338 437	-274 736	-481 604	-621 210
Number Shares Allotted		500		500
Obligations Under Finance Lease Hire Purchase Contracts After One Year			65 856	167 978
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			69 516	178 574
Operating Leases Expiring Between Two Five Years			17 395	15 967
Operating Profit Loss			4 046
Other Borrowings			320 311	253 086
Other Creditors Due Within One Year			426 227	402 589
Other Operating Income			1 021
Par Value Share		1		1
Profit Loss For Period			-39 163
Profit Loss On Ordinary Activities After Tax			-40 625
Profit Loss On Ordinary Activities Before Tax			-49 935
Provisions Charged Credited To Profit Loss Account During Period				-31 908
Provisions For Liabilities Charges	51 902	75 041	89 008	57 100
Revaluation Reserve	1 256 731	1 256 731	1 256 731	1 256 731
Secured Debentures Other Loans Total Liability			135 371	346 552
Secured Debts	1 222 712	1 302 224	1 078 695	1 137 385
Tangible Fixed Assets Additions		134 529		88 451
Tangible Fixed Assets Cost Or Valuation	2 671 221	2 747 670	2 949 517	3 046 959
Tangible Fixed Assets Depreciation	266 142	363 501	482 917	610 439
Tangible Fixed Assets Depreciation Charged In Period		108 343		92 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 984		478
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				96 195
Tangible Fixed Assets Disposals		58 080		6 416
Tangible Fixed Assets Increase Decrease From Transfers Between Items				190 064
Taxation Social Security Due Within One Year			327 002	393 685
Tax On Profit Or Loss On Ordinary Activities			-9 310
Total Assets Less Current Liabilities	2 066 643	2 109 434	1 984 997	1 815 311
Total Reserves			1 279 839	1 125 135
Trade Creditors After One Year			13 566	1 076
Trade Creditors Within One Year			732 107	715 213
Turnover Gross Operating Revenue			6 483 148
U K Current Corporation Tax			-23 277
U K Deferred Tax			13 967
Value Shares Allotted	500	500	500	500
Advances Credits Directors			25 568	61 716
Advances Credits Made In Period Directors			25 568
Director Remuneration Benefits Excluding Payments To Third Parties			172 804	165 558