Norpile Limited in Norwich, NR6 5PA

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www.norpile.co.uk

Description

Data updated on: 01-11-2023

Norpile Limited with the registration number 04338290 has been competing in the field for twenty three years. This particular Private Limited Company can be reached at Unit A The Dixon Centre, 159 Reepham Road Hellesdon in Norwich and company's postal code is NR6 5PA. The enterprise's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. 2023-01-31 is the last time when the accounts were filed.

There is 1 managing director at the moment running this specific company, specifically David M. who's been performing the director's responsibilities for twenty three years.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 449	42 282	67 605	77 324	120 123

Balance Sheet
Cash Bank On Hand						14 208	14 506	16 189	4 102	34 252	22 672
Current Assets	85 616	35 778	55 745	77 803	87 408	97 028	74 793	37 996	83 610	70 401	69 831
Debtors	84 116	31 218	52 094	57 652	46 921	71 457	55 428	15 523	77 258	34 254	43 490
Net Assets Liabilities						156 014	200 832	169 508	184 628	185 734	168 523
Other Debtors			22 358			71 457	15 493	10 541	48 454	26 620	29 061
Property Plant Equipment						109 795	182 862	176 407	141 509	164 259	157 147
Total Inventories						11 363	4 859	6 284	2 250	1 895	3 669
Cash Bank In Hand				18 651	28 987
Net Assets Liabilities Including Pension Asset Liability	75 449	42 282	67 605	77 324	120 123
Stocks Inventory	1 500	4 560	3 650	1 500	11 500
Tangible Fixed Assets	60 218	47 066	54 388	53 373	86 096
Trade Debtors		24 719	24 322

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	75 447	42 280	67 603	77 322	120 121
Shareholder Funds	75 449	42 282	67 605	77 324	120 123

Other Financial Data
Amount Specific Advance Or Credit Directors						58 717	592		30 670	17 391
Amount Specific Advance Or Credit Made In Period Directors						17 170			30 670
Amount Specific Advance Or Credit Repaid In Period Directors							59 309			13 279	17 391
Accumulated Depreciation Impairment Property Plant Equipment						25 156	179 868	204 079	232 995	277 103	336 260
Average Number Employees During Period						3	3	3	3	5	5
Creditors						2 083	22 079	11 015	26 001	32 669	36 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 273	34 948	18 508	11 109
Disposals Property Plant Equipment							70 933	36 008	42 305	16 500
Finance Lease Liabilities Present Value Total						2 083	2 083			24 009
Increase From Depreciation Charge For Year Property Plant Equipment							8 086	59 159	47 424	55 217	59 157
Net Current Assets Liabilities	27 275	4 629	24 095	33 121	44 747	69 163	52 714	26 981	57 609	37 732	32 844
Other Creditors						1 090	1 697	2 716	1 175	1 200	14 741
Other Taxation Social Security Payable						-1 274	7 357	6 896	14 128	4 906	2 698
Payments Received On Account						5 000
Property Plant Equipment Gross Cost						272 569	362 730	380 486	374 504	441 362	493 407
Provisions For Liabilities Balance Sheet Subtotal						20 861	34 744	33 880	14 490	16 257	21 468
Total Additions Including From Business Combinations Property Plant Equipment							161 094	53 764	36 323	83 358	52 045
Total Assets Less Current Liabilities	87 493	51 695	78 483	86 494	130 843	178 958	235 576	203 388	199 118	201 991	189 991
Trade Creditors Trade Payables						10 549	10 942	1 403	10 698	2 554	19 548
Trade Debtors Trade Receivables							28 474	3 774	27 596	6 426	9 221
Accruals Deferred Income Within One Year		2 400	3 072
Bank Borrowings Overdrafts		9 193	10 818
Creditors Due Within One Year	58 341	31 149	31 650	44 682	42 661
Fixed Assets	60 218	47 066	54 388	53 373	86 096
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		6 499	5 415
Profit Loss For Period		3 258	25 323
Provisions For Liabilities Charges	12 044	9 413	10 878	9 170	10 720
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 996	40 144
Tangible Fixed Assets Cost Or Valuation	154 870	157 866	164 584
Tangible Fixed Assets Depreciation	94 652	110 800	110 196
Tangible Fixed Assets Depreciation Charged In Period		16 148	18 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 377
Tangible Fixed Assets Disposals			33 426
Taxation Social Security Due Within One Year		9 404	8 167
Trade Creditors Within One Year		10 152	9 593
Value Shares Allotted			2	2	2