Norlec Property Services Ltd in Lancs, PR26 7QR

Description

Data updated on: 01-11-2023

This Norlec Property Services Ltd firm has been operating on the market for at least nineteen years, as it's been established in 2005. Registered under the number 05561873, Norlec Property Services is a Private Limited Company with office in Unit 87, Bison Place, Lancs PR26 7QR. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Norlec Property Services Limited released its account information for the period up to Thursday 30th June 2022. The firm's latest confirmation statement was submitted on Wednesday 13th September 2023.

Within this specific firm, the full extent of director's tasks have so far been performed by John H. who was formally appointed in 2008. Since October 27, 2008 Martin C., had been responsible for a variety of tasks within this firm until the resignation fourteen years ago. What is more another director, including Anthony T. gave up the position in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 261	497 228	578 479	657 618	369 846

Balance Sheet
Cash Bank In Hand	40 501	25 034	24 546	99 919	61 705
Cash Bank On Hand					61 705	53 849	80 142	73 026	13 944	128 198	190 888	61 084
Current Assets	40 501	66 070	94 533	120 919	82 705	74 849	98 642	83 526	105 569	128 198	190 888	104 654
Debtors		41 036	69 989	21 000	21 000	21 000	18 500	10 500	91 625			43 570
Net Assets Liabilities					369 846	457 702	575 927	699 809	828 527	958 102	1 103 830	1 241 922
Net Assets Liabilities Including Pension Asset Liability	417 261	497 228	578 480	657 618	369 846
Other Debtors									87 125			43 570
Tangible Fixed Assets	1 625 000	1 625 000	1 625 000	1 625 000	1 625 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	360 260	440 227	521 479	600 617	312 845
Shareholder Funds	417 261	497 228	578 479	657 618	369 846

Other Financial Data
Amount Specific Advance Or Credit Directors												2 000
Amount Specific Advance Or Credit Made In Period Directors												38 000
Amount Specific Advance Or Credit Repaid In Period Directors												40 000
Amounts Owed To Group Undertakings					110 786	138 449	110 786	68 566	148 566	148 566	148 566	68 566
Average Number Employees During Period						1
Bank Borrowings					1 105 286	1 014 436	919 924	821 819	719 010	611 862	494 641	379 650
Bank Borrowings Overdrafts					1 025 574	958 769	864 257	766 152	663 343	497 764	379 172	114 992
Creditors					1 115 574	958 769	864 257	766 152	663 343	497 764	379 172	223 074
Creditors Due After One Year	1 185 822	1 117 895	1 067 291	1 011 049	1 115 574
Creditors Due Within One Year	62 418	75 947	73 763	77 252	222 285
Investment Property					1 625 000	1 625 000	1 625 000	1 625 000	1 625 000	1 625 000	1 625 000	1 625 000
Investment Property Fair Value Model					1 625 000	1 625 000	1 625 000	1 625 000	1 625 000	1 625 000	1 625 000
Net Current Assets Liabilities	-21 917	-9 877	20 771	43 667	-139 580	-208 529	-184 816	-159 039	-133 130	-169 134	-141 998	-118 420
Number Shares Allotted		1	1	1	1
Other Creditors					90 000	89 262	89 273	89 273	4 273	4 274	4 274	4 274
Other Taxation Social Security Payable					28 057		27 732	29 059	30 193	30 394	64 577	35 242
Par Value Share		1	1	1	1
Profit Loss						87 856	118 225	123 882	128 718	129 575	145 728	138 092
Revaluation Reserve	57 000	57 000	57 000	57 000	57 000
Secured Debts	985 696	937 769	887 155	834 115	1 105 286
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 625 000	1 625 000	1 625 000	1 625 000
Total Assets Less Current Liabilities	1 603 083	1 615 123	1 645 770	1 668 667	1 485 420	1 416 471	1 440 184	1 465 961	1 491 870	1 455 866	1 483 002	1 506 580