Normanton Investments Limited in Derby, DE74 2US

Description

Data updated on: 01-11-2023

This business is situated in Derby under the ID 09875468. This company was established in 2015. The headquarters of the company is situated at Unit 10B Sills Road Castle Donington. The post code for this place is DE74 2US. This company's registered with SIC code 52290, that means Other transportation support activities. 2022-03-31 is the last time company accounts were reported.

Hugh S. is this firm's single director, who was assigned this position nine years ago. This firm had been presided over by Gabriele S. up until 2019. In order to support the directors in their duties, this firm has been using the skills of Neeraj P. as a secretary since 2019.

Hugh S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			131 476	45 732	157 429	90 558	49 372
Current Assets		264 170	250 717	138 563	196 258	165 091	155 612
Debtors			119 241	92 831	38 829	74 533	106 240
Net Assets Liabilities	62 255	240 037	381 599	600 368	739 885	1 075 328	1 270 586
Other Debtors			58 782	25 908	8 636
Property Plant Equipment			9 291	3 950	554

Other Financial Data
Accrued Liabilities Deferred Income			26 665	27 047	29 578	29 251	30 385
Accumulated Depreciation Impairment Property Plant Equipment			4 950	10 291	13 687	14 241
Average Number Employees During Period			2	1	1	1	1
Bank Borrowings Overdrafts				379 149	1 112 446	1 113 682	898 248
Corporation Tax Payable			32 583	50 913	32 621	42 028	45 746
Creditors	1 005 851	1 192 234	1 349 476	1 115 147	1 112 446	2 035 176	898 248
Debentures In Issue			828 949	735 998
Fixed Assets	2 131 566	2 805 182	2 801 342	2 796 001	2 792 605	2 950 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						157 949
Increase From Depreciation Charge For Year Property Plant Equipment				5 341	3 396	554
Investment Property			2 792 051	2 792 051	2 792 051	2 950 000	2 950 000
Investment Property Fair Value Model					2 792 051	2 950 000
Net Current Assets Liabilities	-1 063 460	-923 243	-1 070 267	-1 080 486	-940 274	-1 870 085	-776 579
Other Creditors			1 095 998	978 426	889 820	819 580	731 315
Other Taxation Social Security Payable				11 856	14 259	13 033	12 993
Prepayments Accrued Income			4 459	10 923	2 193	11 883	12 265
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	37 006	4 821
Property Plant Equipment Gross Cost			14 241	14 241	14 241	14 241
Provisions For Liabilities Balance Sheet Subtotal						4 587	4 587
Total Assets Less Current Liabilities	1 068 106	1 881 939	1 731 075	1 715 515	1 852 331	1 079 915	2 173 421
Trade Creditors Trade Payables			1 459			17 602
Trade Debtors Trade Receivables			56 000	56 000	28 000	62 650	93 975
Amount Borrowing Repayable Within Set Time			478 028	385 077
Bank Borrowings			520 527	379 149
Depreciation Rate Used For Property Plant Equipment				25
Investments Fixed Assets			2 792 051	2 792 051
Nominal Value Allotted Share Capital			2	2
Number Shares Issued Fully Paid				2
Par Value Share				1
Taxation Social Security Payable			14 281	11 856

Company staff

Neeraj P.

Role: Secretary

Appointed: 19 November 2019

Latest update: 23 January 2024

Hugh S.

Role: Director

Appointed: 17 November 2015

Latest update: 23 January 2024

People with significant control

Hugh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Normanton Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neeraj P.

Hugh S.

Gabriele S.

People with significant control

Hugh S.

Accounts Documents

Company filings

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