Norlin Compounding Services Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

This business is known as Norlin Compounding Services Limited. It was established 43 years ago and was registered with 01563632 as its registration number. The registered office of this firm is registered in Manchester. You can contact it at C/o Kjg, 100 Barbirolli Square. This business's Standard Industrial Classification Code is 20160 which stands for Manufacture of plastics in primary forms. The latest annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2022-12-31.

When it comes to the following limited company, most of director's responsibilities have been performed by Norman H. and Lynne H.. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Lynne H. as a secretary.

Executives who control the firm include: Lynne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norman H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 225	47 919	23 006	1 034	4 202

Balance Sheet
Cash Bank In Hand	2 202	13 835
Cash Bank On Hand							10 869	5 398	2 424	2 964	6 431	17
Current Assets	124 668	84 778	80 233	66 828	114 216	142 519	156 280	150 988	207 153	233 509	440 114	25 415
Debtors	76 214	45 891	66 233	52 828	114 216	142 519	145 411	145 590	204 729	230 545	433 683	25 398
Net Assets Liabilities					4 202	8 289	-2 530	16 700	48 595	35 814	201 428	-14 883
Net Assets Liabilities Including Pension Asset Liability	2 225	47 919	23 006	1 034	4 202
Other Debtors					111 105	113 293	121 289	128 318	164 627	189 484	363 407	25 398
Property Plant Equipment					40 090	31 550	29 173	25 342	17 712	30 750	20 541	11 112
Stocks Inventory	46 252	25 052	14 000	14 000
Tangible Fixed Assets	109 793	122 469	98 805	52 754	40 090

Capital & Reserves
Called Up Share Capital	18 825	18 825	18 825	18 825	18 825
Profit Loss Account Reserve	-22 875	22 819	-2 094	-24 066	-20 898
Shareholder Funds	2 225	47 919	23 006	1 034	4 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					526 678	535 994	540 075	543 906	553 591	580 289	596 380	605 809
Average Number Employees During Period					5	6	6	8	10	11	12	6
Bank Borrowings Overdrafts					12 268	25 065				40 833	32 080	22 371
Capital Redemption Reserve	6 275	6 275	6 275	6 275	6 275
Creditors					145 523	162 288	184 635	156 932	173 253	49 790	39 266	26 122
Creditors Due Within One Year	228 212	141 068	141 382	112 188	145 523
Increase From Depreciation Charge For Year Property Plant Equipment						9 316	4 081	3 831	9 685	26 698	16 091	9 429
Net Current Assets Liabilities	-103 544	-56 290	-61 149	-45 360	-31 307	-19 769	-28 355	-5 944	33 900	54 854	211 821	-6 335
Number Shares Allotted		18 825	18 825	18 825	18 825
Number Shares Issued Fully Paid							18 825	18 825	18 825	18 825	18 825	18 825
Other Creditors					38 563	8 512	6 798	9 854	12 503	8 957	7 186	3 751
Other Taxation Social Security Payable					32 570	33 418	57 183	34 360	24 497	19 118	26 060	12 614
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					566 768	567 544	569 248	569 248	571 303	611 039	616 921
Provisions For Liabilities Balance Sheet Subtotal					4 581	3 492	3 348	2 698	3 017
Provisions For Liabilities Charges	4 024	18 260	14 650	6 360	4 581
Share Capital Allotted Called Up Paid	18 825	18 825	18 825	18 825	18 825
Tangible Fixed Assets Additions		39 260
Tangible Fixed Assets Cost Or Valuation	663 913	703 173	703 173	566 768
Tangible Fixed Assets Depreciation	554 120	580 704	604 368	514 014	526 678
Tangible Fixed Assets Depreciation Charged In Period		26 584	23 664	31 495	12 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				121 849
Tangible Fixed Assets Disposals				136 405
Total Additions Including From Business Combinations Property Plant Equipment						776	1 704		2 055	39 736	5 882
Total Assets Less Current Liabilities	6 249	66 179	37 656	7 394	8 783	11 781	818	19 398	51 612	85 604	240 694	11 239
Trade Creditors Trade Payables					62 122	95 293	120 654	112 718	136 253	139 151	183 094	1 003
Trade Debtors Trade Receivables					3 111	29 226	24 122	17 272	40 102	41 061	70 276
Accumulated Amortisation Impairment Intangible Assets											1 018	2 888
Fixed Assets										30 750	28 873	17 574
Increase From Amortisation Charge For Year Intangible Assets											1 018	1 870
Intangible Assets											8 332	6 462
Intangible Assets Gross Cost											9 350
Total Additions Including From Business Combinations Intangible Assets											9 350