Norman Bros (the Leen) Ltd in Leominster, HR6 9HN

Description

Data updated on: 01-11-2023

Norman Bros (the Leen) started conducting its operations in the year 2013 as a Private Limited Company under the ID 08412391. The company has been active for 11 years and it's currently active. This company's office is located in Leominster at The Leen. Anyone can also locate the firm utilizing the area code, HR6 9HN. This firm's declared SIC number is 1410 which stands for Raising of dairy cattle. The business most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-04.

According to this specific enterprise's executives data, since 2015 there have been four directors to name just a few: Philippa N., Sarah N. and Richard N..

Executives who have control over the firm are as follows: Richard N. has substantial control or influence over the company. Christopher N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-111 888	-141 861	-302 882

Balance Sheet
Cash Bank In Hand	6 859	79 525	17 380
Cash Bank On Hand			17 380	54 837	330 201	200 164	127 821	108 775	124 773	204 305
Current Assets	267 753	359 683	281 021	373 621	627 384	538 325	594 579	550 491	673 514	701 383
Debtors	65 514	86 783	131 527	200 431	182 737	221 011	327 415	294 839	317 555	305 322
Net Assets Liabilities			-302 882	-219 696	159 258	197 864	133 215	224 564	442 981	688 558
Net Assets Liabilities Including Pension Asset Liability	-111 888	-141 861	-302 882
Property Plant Equipment			436 008	457 918	511 307	578 733	559 843	571 006	576 663
Stocks Inventory	195 380	193 375	132 114
Tangible Fixed Assets	790 535	612 888	436 008
Total Inventories			132 114	118 353	114 446	117 150	139 343	146 877	231 186	191 756

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-112 888	-142 861	-303 882
Shareholder Funds	-111 888	-141 861	-302 882

Other Financial Data
Amount Specific Advance Or Credit Directors			1 000	22		25 000	25 000	25 000
Amount Specific Advance Or Credit Made In Period Directors			1 000	22		7 729	98
Amount Specific Advance Or Credit Repaid In Period Directors				1 000	22		32 800
Accrued Liabilities Deferred Income			2 460	3 090	3 200	3 200	41 231	3 800	31 985	34 031
Accumulated Depreciation Impairment Property Plant Equipment			102 801	100 991	126 046	158 593	162 869	189 342	216 716	25 228
Amounts Owed By Associates			17 912			50 000	198 202	222 249	219 017	219 017
Average Number Employees During Period			8	8	6	10	14	14	8	15
Bank Borrowings			994 863	921 289	846 075	771 642	694 895	613 872	532 050	453 616
Bank Borrowings Overdrafts			148 421	151 990	150 428	277 624	188 642	93 384	83 960	83 860
Called Up Share Capital Not Paid			1 000
Corporation Tax Payable				920	36 359	50 420	37 416	31 204	71 770	58 117
Creditors			923 913	872 342	786 045	694 975	616 736	531 864	448 090	326 969
Creditors Due After One Year	1 066 467	996 043	923 913
Creditors Due Within One Year	103 709	118 389	95 998
Deferred Tax Asset Debtors			75 954	52 616
Deferred Tax Liabilities					21 095	24 836	30 095	30 602	37 452	71 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment				52 371	31 726	37 799	61 042	42 624	45 649	57 868
Disposals Property Plant Equipment				187 998	120 803	123 589	212 651	137 003	143 971	6 599
Finance Lease Liabilities Present Value Total				23 723	15 184
Fixed Assets								571 006	621 566	761 711
Government Grants Payable										17 570
Increase From Depreciation Charge For Year Property Plant Equipment				50 561	56 781	70 346	65 318	69 097	73 023	5 146
Investments Fixed Assets									44 903	54 177
Net Current Assets Liabilities	164 044	241 294	185 023	194 728	434 005	316 359	198 656	198 311	288 923	374 414
Number Shares Allotted	500	500	500
Other Creditors						153
Other Investments Other Than Loans									44 903	9 274
Other Taxation Social Security Payable			2 663	2 212	2 660	3 887	5 724	4 281	3 934	4 016
Par Value Share	1	1	1
Prepayments			900	500
Property Plant Equipment Gross Cost			538 809	558 909	637 353	737 326	722 712	760 348	793 379	51 455
Provisions				-52 616	9	2 253	8 548	12 889	19 418	60 241
Provisions For Liabilities Balance Sheet Subtotal					9	2 253	8 548	12 889	19 418	60 241
Recoverable Value-added Tax			91	11 330	23 069	13 249	11 395	8 530	11 757	13 654
Secured Debts	1 133 520	1 065 024	994 863
Tangible Fixed Assets Additions	1 128 257	212 520	155 059
Tangible Fixed Assets Cost Or Valuation	900 215	765 309	538 809
Tangible Fixed Assets Depreciation	109 680	152 421	102 801
Tangible Fixed Assets Depreciation Charged In Period	109 680	86 292	51 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 551	100 847
Tangible Fixed Assets Disposals	228 042	347 426	381 559
Total Additions Including From Business Combinations Property Plant Equipment				208 098	199 247	223 562	198 037	174 639	177 002	104 242
Total Assets Less Current Liabilities	954 579	854 182	621 031	652 646	945 312	895 092	758 499	769 317	910 489	1 136 125
Total Borrowings			994 863	953 062	869 797	771 642
Trade Creditors Trade Payables			19 925	87 844	60 007	78 435	133 355	130 849	95 377	18 496
Trade Debtors Trade Receivables			34 670	129 898	154 168	140 894	116 773	64 060	86 781	72 126
Value Shares Allotted	500	500	500
Additional Provisions Increase From New Provisions Recognised								4 341
Advances Credits Directors			1 000

Company staff

Philippa N.

Role: Director

Appointed: 01 April 2015

Latest update: 28 February 2024

Sarah N.

Role: Director

Appointed: 01 April 2015

Latest update: 28 February 2024

Richard N.

Role: Director

Appointed: 20 February 2013

Latest update: 28 February 2024

Christopher N.

Role: Director

Appointed: 20 February 2013

Latest update: 28 February 2024

People with significant control

Richard N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	20 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Norman Bros (the Leen) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa N.

Sarah N.

Richard N.

Christopher N.

People with significant control

Richard N.

Christopher N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Norman Bros (the Leen) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa N.

Sarah N.

Richard N.

Christopher N.

People with significant control

Richard N.

Christopher N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015