Norsworthy Limited in Croydon, CR0 4UQ

Description

Data updated on: 01-11-2023

The company is widely known under the name of Norsworthy Limited. This firm first started eighteen years ago and was registered with 05883457 as the registration number. The registered office of this company is located in Croydon. You can reach them at 2 Peterwood Way. This company's classified under the NACE and SIC code 46460 which means Wholesale of pharmaceutical goods. Its most recent financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-07-21.

1 transaction have been registered in 2013 with a sum total of £631. In 2011 there was a similar number of transactions (exactly 1) that added up to £526. Cooperation with the Devon County Council council covered the following areas: Equipment - Private (3rd).

Heena P., Kirit J. and Jayantibhai J. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2022-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 937	530 427	612 425	707 181	748 807	770 142

Balance Sheet
Cash Bank On Hand							59 751	16 871	264 040	233 164	209 356
Current Assets	713 094	584 360	779 656	1 036 568	1 138 707	1 209 841	639 200	1 118 663	1 091 512	837 022	794 329
Debtors	362 944	343 030	307 009	204 959	158 611	345 270	472 314	968 926	664 111	438 031	454 096
Net Assets Liabilities							560 441	520 507	497 683	242 379	170 595
Other Debtors							44 412	81 355	75 737	39 563	36 691
Property Plant Equipment							38 764	70 338	95 779	91 931	89 632
Total Inventories							107 135	132 866	163 361	165 827	130 877
Cash Bank In Hand	227 825	126 791	357 924	713 187	818 939	752 590
Intangible Fixed Assets	1 279 509	1 192 663	1 105 817	1 018 971	932 125	845 279
Net Assets Liabilities Including Pension Asset Liability	417 937	530 427	612 425	707 181	748 807	770 142
Stocks Inventory	122 325	114 539	114 723	118 422	114 723	111 981
Tangible Fixed Assets	58 681	51 930	50 897	43 676	46 709	54 618

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	417 935	530 425	612 423	707 179	748 805	770 140
Shareholder Funds	417 937	530 427	612 425	707 181	748 807	770 142

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							972 979	1 081 729	1 200 005	1 318 281	1 337 994
Accumulated Depreciation Impairment Property Plant Equipment							181 053	193 465	210 367	226 590	228 889
Additions Other Than Through Business Combinations Property Plant Equipment										12 375
Amounts Owed By Group Undertakings Participating Interests									195 778
Average Number Employees During Period							18	25	24	28	28
Bank Borrowings Overdrafts							120 000	1 176 727	1 093 340	71 235	71 000
Corporation Tax Payable									47 449	98 614	77 782
Creditors							120 000	1 176 727	1 093 340	718 146	737 342
Depreciation Rate Used For Property Plant Equipment										10	10
Fixed Assets	1 338 190	1 244 593	1 156 714	1 062 647	978 834	899 897	669 262	1 354 125	1 261 290	1 139 166	1 117 154
Future Minimum Lease Payments Under Non-cancellable Operating Leases									392 500	348 000	340 583
Increase From Amortisation Charge For Year Intangible Assets								108 750	118 276	118 276	19 713
Increase From Depreciation Charge For Year Property Plant Equipment								12 412	16 902	16 223	2 299
Intangible Assets							630 498	1 283 787	1 165 511	1 047 235	1 027 522
Intangible Assets Gross Cost							1 603 477	2 365 516		2 365 516	2 365 516
Net Current Assets Liabilities	-920 253	-714 166	-544 289	-355 466	-230 027	-129 755	18 130	356 473	347 931	118 876	56 987
Other Creditors							14 310	61 908	113 986	4 809	10 424
Other Taxation Social Security Payable							19 355	17 649	53 944	7 317	16 369
Property Plant Equipment Gross Cost							219 817	263 803	306 146	318 521	318 521
Provisions For Liabilities Balance Sheet Subtotal							6 951	13 364	18 198	17 467	17 030
Total Assets Less Current Liabilities							687 392	1 710 598	1 609 221	1 258 042	1 174 141
Trade Creditors Trade Payables							338 487	609 165	500 440	536 171	561 767
Trade Debtors Trade Receivables							427 902	692 923	392 596	398 468	417 405
Amounts Owed By Group Undertakings								194 648	195 778
Amounts Owed To Group Undertakings							218 918
Bank Borrowings							150 000	1 250 195	1 168 551
Total Additions Including From Business Combinations Intangible Assets								762 039
Total Additions Including From Business Combinations Property Plant Equipment								43 986	42 343
Creditors Due Within One Year	1 633 347	1 298 526	1 323 945	1 392 034	1 368 734	1 339 596
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Value Shares Allotted	2	2	2	2	2