Norman & Underwood Group Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

00911571 is a registration number for Norman & Underwood Group Limited. The company was registered as a Private Limited Company on 1967-07-26. The company has existed on the British market for the last 57 years. This company could be gotten hold of in 3rd Floor Westfield House 60 Charter Row in Sheffield. The main office's post code assigned to this address is S1 3FZ. The enterprise's Standard Industrial Classification Code is 70100 meaning Activities of head offices. Norman & Underwood Group Ltd filed its latest accounts for the period up to 2021-12-31. The business latest confirmation statement was released on 2023-04-11.

Leon I. is this specific firm's solitary managing director, that was assigned to lead the company in 2016. John U. had been supervising the following business up to the moment of the resignation in 2016. What is more a different director, namely Ross H. resigned one year ago.

Ross H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	292 307	390 133	135 732
Current Assets	3 400 054	2 756 112	2 583 331
Debtors	3 107 747	2 365 979	2 447 599
Net Assets Liabilities	5 273 475	5 342 058	5 911 459
Other Debtors	234
Property Plant Equipment	1 870 520	1 838 150	2 425 000

Other Financial Data
Audit Fees Expenses	2 726	2 500	2 500
Accrued Liabilities Deferred Income	3 109	2 507	2 518
Accumulated Depreciation Impairment Property Plant Equipment	192 983	225 353	63 503
Administrative Expenses	40 904	38 906	99 096
Amounts Owed By Group Undertakings	820 564	1 108 443	1 131 328
Amounts Owed To Group Undertakings	1 089 759
Average Number Employees During Period	72	63	63
Bank Borrowings	1 148 612	1 358 723	1 238 911
Bank Borrowings Overdrafts	1 069 527	1 240 810	1 056 151
Comprehensive Income Expense		68 583	569 401
Creditors	1 069 527	1 240 810	1 056 151
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-7 689
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 661	936	2 109
Depreciation Expense Property Plant Equipment	32 370	32 370	32 370
Fixed Assets	4 221 534	4 189 164	4 776 014
Further Item Tax Increase Decrease Component Adjusting Items	6 150	6 150	6 150
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			619 220
Government Grant Income		191 838	64 115
Income Tax Expense Credit On Components Other Comprehensive Income			117 652
Increase From Depreciation Charge For Year Property Plant Equipment		32 370	32 370
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	43 139	48 360	45 914
Interest Income On Bank Deposits	2 039	1 542	837
Interest Payable Similar Charges Finance Costs	43 139	48 360	45 914
Investments Fixed Assets	2 351 014	2 351 014	2 351 014
Investments In Subsidiaries	2 351 014	2 351 014	2 351 014
Net Current Assets Liabilities	2 125 729	2 398 901	2 316 554
Operating Profit Loss	109 096	116 337	115 019
Other Comprehensive Income Expense Before Tax			501 568
Other Interest Receivable Similar Income Finance Income	2 039	1 542	837
Other Operating Income Format1	150 000	341 838	214 115
Other Taxation Social Security Payable		201 824	18 359
Pension Other Post-employment Benefit Costs Other Pension Costs		120 401	113 816
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	99 365	59 257	90 344
Profit Loss	75 657	68 583	67 833
Profit Loss On Ordinary Activities Before Tax	67 996	69 519	69 942
Property Plant Equipment Gross Cost	2 063 503	2 063 503	2 488 503
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-194 220
Social Security Costs		160 199	152 780
Staff Costs Employee Benefits Expense		2 187 967	1 982 753
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 261	5 197	124 958
Tax Expense Credit Applicable Tax Rate	12 919	13 209	13 289
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-18 540	-19 276	-19 083
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-501	501	1 753
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		352
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-7 661	936	2 109
Total Assets Less Current Liabilities	6 347 263	6 588 065	7 092 568
Total Borrowings	1 069 527	1 240 810	1 056 151
Total Increase Decrease From Revaluations Property Plant Equipment			425 000
Trade Creditors Trade Payables	102 372	34 967	63 140
Wages Salaries	2 313 320	2 001 372	1 716 157
Company Contributions To Defined Benefit Plans Directors		17 600	17 600
Director Remuneration		24 000	24 000
Director Remuneration Benefits Including Payments To Third Parties		41 600	41 600