Nortech Partners Ltd in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

This particular firm is based in Wimborne under the ID 07237916. The firm was started in the year 2010. The office of this company is located at 7 & 8 Church Street . The postal code for this location is BH21 1JH. This firm's principal business activity number is 32300 - Manufacture of sports goods. 2022-12-31 is the last time the accounts were reported.

Currently, there is a solitary director in the company: David N. (since Wed, 28th Apr 2010). Since 2010 Fiona N., had performed the duties for the company until the resignation in 2018.

David N. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-43 595	-16 040	10 933

Balance Sheet
Cash Bank In Hand	9 800		75
Cash Bank On Hand			75	10 912	15 370	16 213	31 365	64 346	139 681	24 699	40 346
Current Assets	49 411	52 840	30 211	42 285	37 456	46 210	66 894	89 314	159 869	78 457	90 191
Debtors	22 011	38 646	19 645	25 761	17 177	22 807	24 826	6 201	8 109	37 783	11 241
Intangible Fixed Assets	177 000	167 000	157 000
Net Assets Liabilities			10 933	7 849	11 163	840	39 036	44 802	53 650	80 838	69 193
Net Assets Liabilities Including Pension Asset Liability	-43 595	-16 040	10 933
Other Debtors			984	3 032	2 804	1 949		25			56
Property Plant Equipment			45 521	50 421	38 383	28 939	1 931	1 448	2 606	47 824	26 014
Stocks Inventory	17 600	14 194	10 491
Tangible Fixed Assets	44 038	33 869	45 521
Total Inventories			10 491	5 612	4 909	7 190	10 703	18 767	12 079	15 975	38 604

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-43 695	-16 140	10 833
Shareholder Funds	-43 595	-16 040	10 933

Other Financial Data
Accrued Liabilities Deferred Income			2 888	1 840	1 840	1 995	2 095	2 650	2 650	5 285	2 785
Accumulated Amortisation Impairment Intangible Assets			43 000	53 000	63 000	73 000	83 000	93 000	103 000	113 000	123 000
Accumulated Depreciation Impairment Property Plant Equipment			32 208	37 768	50 561	60 208	8 121	8 604	7 530	23 322	25 619
Average Number Employees During Period				8	5	3	6	4	4	4	4
Corporation Tax Payable			18 873	15 602	7 680	3 660	11 143	6 961	7 930		5 411
Creditors			18 027	37 847	30 685	23 523	146 789	152 960	36 164	45 654	30 349
Creditors Due After One Year	36 854		18 027
Creditors Due Within One Year	277 190	269 749	203 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 248			52 731		1 943	149	6 375
Disposals Property Plant Equipment				44 990			79 095		22 110	37 578	25 500
Finance Lease Liabilities Present Value Total			18 027	37 847	30 685	23 523				17 654	10 349
Fixed Assets	221 038	200 869	202 521	197 421	175 383	155 939	118 931	108 448	99 606	134 824	103 014
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 000	10 000	10 000	10 000
Increase Decrease In Property Plant Equipment				54 808						32 409
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 808	12 793	9 647	644	483	869	15 941	8 672
Intangible Assets			157 000	147 000	137 000	127 000	117 000	107 000	97 000	87 000	77 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 000	33 000	43 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Net Current Assets Liabilities	-227 779	-216 909	-173 561	-143 866	-133 535	-131 576	-79 895	-63 646	-9 792	-3 948	-2 416
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors			1 242	8 161	709	297	297	467	891	397	756
Other Taxation Social Security Payable			266	894	904	1 611	690	220	1 207	464	762
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments			6 601	4 388	4 274	1 190	3 746	3 524	1 334	1 344	3 731
Prepayments Accrued Income						3 939	1 203
Property Plant Equipment Gross Cost			77 729	88 189	88 944	89 147	10 052	10 052	10 136	71 146	51 633
Recoverable Value-added Tax						2 891	1 263			1 769	5 355
Secured Debts		41 924	29 215
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 120	47 777
Tangible Fixed Assets Cost Or Valuation	66 078	67 198	77 729
Tangible Fixed Assets Depreciation	22 040	33 329	32 208
Tangible Fixed Assets Depreciation Charged In Period		11 289	15 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 295
Tangible Fixed Assets Disposals			37 246
Total Additions Including From Business Combinations Property Plant Equipment				55 450	755	203			22 194	98 588	5 987
Total Assets Less Current Liabilities	-6 741	-16 040	28 960	53 555	41 848	24 363	39 036	44 802	89 814	130 876	100 598
Trade Creditors Trade Payables			10 201	6 936	18 811	28 168	7 411	9 172	4 017	4 210	22 003
Trade Debtors Trade Receivables			12 060	18 341	10 099	12 838	18 614	2 652	6 775	34 276	2 099
Additional Provisions Increase From New Provisions Recognised										4 384
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-3 328
Bank Borrowings Overdrafts									4 167	8 000	8 000
Corporation Tax Recoverable										394
Provisions										4 384	1 056
Provisions For Liabilities Balance Sheet Subtotal										4 384	1 056

Company staff

David N.

Role: Director

Appointed: 28 April 2010

Latest update: 19 April 2024

People with significant control

David N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fiona N.

Notified on 6 April 2016

Ceased on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Nortech Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Fiona N.

People with significant control

David N.

Fiona N.

Accounts Documents

Company filings

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