Nortec (engineering) Limited in Lewes, BN7 1UP

Description

Data updated on: 01-11-2023

03421317 is the reg. no. for Nortec (engineering) Limited. This firm was registered as a Private Limited Company on August 19, 1997. This firm has been present in this business for the last twenty seven years. This enterprise could be gotten hold of in 2 St Andrews Place in Lewes. The post code assigned to this location is BN7 1UP. The company's declared SIC number is 71129 : Other engineering activities. 2022-08-31 is the last time when company accounts were filed.

Anthony N. and Thomas W. are the enterprise's directors and have been doing everything they can to help the company since August 19, 1997.

Executives with significant control over the firm are: Anthony N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thomas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 475	117 034	87 019	53 197	29 380	7 448

Balance Sheet
Cash Bank In Hand	63 457	70 293	1 277	6 422	4 098	112
Cash Bank On Hand						112	12	12	27 165	66 783	43 006	85 735	165 106
Current Assets	155 205	161 974	144 746	125 421	93 360	61 219	67 435	60 631	96 641	124 086	129 938	179 126	239 216
Debtors	84 098	85 161	136 569	112 699	84 212	55 207	61 023	53 619	62 576	50 503	80 032	85 691	67 010
Other Debtors						2 802	1 834	3 674	3 825	533	533	533	172
Property Plant Equipment						4 344	3 258	2 602	2 078	1 662	3 507	2 804	2 243
Stocks Inventory	7 650	6 520	6 900	6 300	5 050	5 900
Tangible Fixed Assets	13 406	10 698	8 538	6 816	5 441	4 344
Total Inventories						5 900	6 400	7 000	6 900	6 800	6 900	7 700	7 100

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	119 275	116 834	86 819	52 997	29 180	7 248
Shareholder Funds	119 475	117 034	87 019	53 197	29 380	7 448

Other Financial Data
Amount Specific Advance Or Credit Directors								3 140	3 291
Amount Specific Advance Or Credit Made In Period Directors								3 140	3 291
Amount Specific Advance Or Credit Repaid In Period Directors									3 140	3 291
Accumulated Depreciation Impairment Property Plant Equipment						67 642	68 728	69 384	69 908	70 324	71 203	71 906	72 467
Average Number Employees During Period						4	4	3	3	3	3	3	3
Bank Borrowings Overdrafts						5 237	16 785	1 398
Creditors						58 115	85 601	61 433	68 489	62 976	73 989	96 107	86 237
Creditors Due Within One Year	49 136	55 638	66 265	79 040	69 421	58 115
Increase From Depreciation Charge For Year Property Plant Equipment							1 086	656	524	416	879	703	561
Net Current Assets Liabilities	106 069	106 336	78 481	46 381	23 939	3 104	-18 166	-802	28 152	61 110	55 949	83 019	152 979
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						6 709	7 360	4 160	4 134	6 639	4 679	3 955	5 217
Other Taxation Social Security Payable						15 327	12 896	23 783	28 563	29 225	19 419	24 767	47 178
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						71 986	71 986	71 986	71 986	71 986	74 710	74 710
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	71 986	71 986	71 986	71 986	71 986
Tangible Fixed Assets Depreciation	58 580	61 288	63 448	65 170	66 545	67 642
Tangible Fixed Assets Depreciation Charged In Period		2 708	2 160	1 722	1 375	1 097
Total Assets Less Current Liabilities	119 475	117 034	87 019	53 197	29 380	7 448	-14 908	1 800	30 230	62 772	59 456	85 823	155 222
Trade Creditors Trade Payables						30 842	48 560	32 092	35 792	27 112	49 891	67 385	33 842
Trade Debtors Trade Receivables						52 405	59 189	49 945	58 751	49 970	79 499	85 158	66 838
Total Additions Including From Business Combinations Property Plant Equipment											2 724

Company staff

Anthony N.

Role: Director

Appointed: 19 August 1997

Latest update: 4 February 2024

Anthony N.

Role: Secretary

Appointed: 19 August 1997

Latest update: 4 February 2024

Thomas W.

Role: Director

Appointed: 19 August 1997

Latest update: 4 February 2024

People with significant control

Anthony N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Thomas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 27th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27th May 2015
Annual Accounts 19th October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19th October 2015
Annual Accounts 12th January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 26th March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26th March 2013
Annual Accounts 10th December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10th December 2013

Nortec (engineering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony N.

Anthony N.

Thomas W.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Anthony N.

Thomas W.

Accounts Documents

Company filings

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