Normandy Holdings Limited in Usk, NP15 1HY

Description

Data updated on: 01-11-2023

This Normandy Holdings Limited company has been operating in this business field for at least twenty two years, having started in 2002. Started with registration number 04469563, Normandy Holdings is categorised as a Private Limited Company with office in Redwood Suite Oak House, Usk NP15 1HY. This company is recognized as Normandy Holdings Limited. It should be noted that the company also operated as Bpe 167 until the company name was changed twenty two years ago. The enterprise's SIC code is 70100 meaning Activities of head offices. Its latest financial reports were submitted for the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-06-25.

Our info that details this specific enterprise's management indicates that there are two directors: Michael B. and Marie B. who were appointed to their positions on 2002/08/07.

Previous company's names
Normandy Holdings Limited 2002-09-09
Bpe 167 Limited 2002-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 225 273	2 169 102	2 107 346	2 068 366	2 009 782

Balance Sheet
Cash Bank On Hand					13 325	34 614	1 934	4 028	3 662	2 379	993
Current Assets	1 212 774	1 222 504	1 201 573	1 226 257	1 200 990	1 220 813	1 294 701	1 227 804	1 230 178	1 246 652	1 236 265
Debtors	1 206 138	1 218 607	1 194 187	1 222 694	1 187 665	1 186 199	1 292 767	1 223 776	1 226 516	1 244 273	1 235 272
Net Assets Liabilities					2 009 782	1 985 811	1 986 067	1 963 320	1 936 650	1 918 014	1 908 991
Property Plant Equipment					521 564	508 843	483 401	470 680	457 959	445 238	432 517
Cash Bank In Hand	6 636	3 897	7 386	3 563	13 325
Net Assets Liabilities Including Pension Asset Liability	2 225 273	2 169 102	2 107 346	2 068 366	2 009 782
Tangible Fixed Assets	579 948	573 022	556 977	541 763	521 564

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	213 892	157 721	95 965	56 985	-1 599
Shareholder Funds	2 225 273	2 169 102	2 107 346	2 068 366	2 009 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					127 398	140 119	165 561	178 282	191 003	203 724	216 445
Average Number Employees During Period					2	2
Balances Amounts Owed By Related Parties					1 178 302	1 180 195	1 218 563	1 218 993	1 218 993	1 222 314	1 222 314
Creditors					14 727	38 037	51 783	51 617	51 618	51 388	51 469
Fixed Assets	1 020 958	954 322	912 763	849 014	823 519	803 035	743 149	787 133	758 090	722 750	724 195
Increase From Depreciation Charge For Year Property Plant Equipment						12 721		12 721	12 721	12 721	12 721
Investments Fixed Assets	441 010	381 300	355 786	307 251	301 955	294 192	259 748	316 453	300 131	277 512	291 678
Net Current Assets Liabilities	1 204 315	1 214 780	1 194 583	1 219 352	1 186 263	1 182 776	1 242 918	1 176 187	1 178 560	1 195 264	1 184 796
Property Plant Equipment Gross Cost					648 962	648 962	648 962	648 962	648 962	648 962	648 962
Total Assets Less Current Liabilities	2 225 273	2 169 102	2 107 346	2 068 366	2 009 782	1 985 811	1 986 067	1 963 320	1 936 650	1 918 014	1 908 991
Creditors Due Within One Year	8 459	7 724	6 990	6 905	14 727
Number Shares Allotted		2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Share Premium Account	2 009 381	2 009 381	2 009 381	2 009 381	2 009 381
Tangible Fixed Assets Additions		17 727
Tangible Fixed Assets Cost Or Valuation	658 962	666 689	666 689	666 689	648 962
Tangible Fixed Assets Depreciation	79 014	93 667	109 712	124 926	127 398
Tangible Fixed Assets Depreciation Charged In Period		17 153	16 045	15 214	14 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500			12 119
Tangible Fixed Assets Disposals		10 000			17 727

Company staff

Michael B.

Role: Director

Appointed: 07 August 2002

Latest update: 23 March 2024

Michael B.

Role: Secretary

Appointed: 07 August 2002

Latest update: 23 March 2024

Marie B.

Role: Director

Appointed: 07 August 2002

Latest update: 23 March 2024

Thomas B.

Role: Secretary

Appointed: 21 March 2003

Resigned: 01 July 2008

Latest update: 23 March 2024

Kim G.

Role: Nominee Secretary

Appointed: 25 June 2002

Resigned: 07 August 2002

Latest update: 23 March 2024

Iain G.

Role: Nominee Director

Appointed: 25 June 2002

Resigned: 07 August 2002

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 26 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie B.

Notified on 26 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Normandy Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Marie B.

Thomas B.

Kim G.

Iain G.

People with significant control

Michael B.

Marie B.

Accounts Documents

Company filings

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