Nortech Services Limited in Kingston Upon Hull, HU9 1NL

Description

Data updated on: 01-11-2023

Nortech Services Limited is established as Private Limited Company, located in Unit B Drypool Way, South Orbital Trading Park in Kingston Upon Hull. The zip code is HU9 1NL. The firm has been prospering 41 years in the business. Its Companies House Reg No. is 01695343. This firm's Standard Industrial Classification Code is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-08-23.

Taking into consideration this particular enterprise's constant growth, it became vital to acquire additional directors: Angela C. and Anthony C. who have been aiding each other for 13 years to promote the success of the following business. Furthermore, the managing director's tasks are helped with by a secretary - Beryl C., who was chosen by the business in June 1991.

Anthony C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 695	82 193	88 437	92 684	105 195	122 535

Balance Sheet
Cash Bank In Hand	4 681	352	163	15 204	8 084	12 196
Cash Bank On Hand						12 196	15 460	29 887	14 746	50 609	56 084	65 374	79 291
Current Assets	215 237	199 911	189 319	216 272	239 439	254 996	282 863	271 704	282 680	288 127	304 598	332 934	326 400
Debtors	125 896	96 287	86 921	90 167	127 604	107 394	103 044	75 658	83 879	57 673	79 869	92 175	88 692
Net Assets Liabilities						122 535	145 622	147 797	148 457	150 998	153 856	154 077	157 085
Net Assets Liabilities Including Pension Asset Liability		82 193	88 437	92 684	105 195	122 535
Other Debtors						4 500						1 839	1 341
Property Plant Equipment						30 208	36 800	29 372	21 944	14 516	8 863	3 210	23
Stocks Inventory	84 660	103 272	102 235	110 901	103 751	135 406
Tangible Fixed Assets	770	613	457	301	144	30 208
Total Inventories						135 406	164 359	166 159	184 055	179 845	168 645	175 385	158 417

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	80 695	81 193	87 437	91 684	104 195	121 535
Shareholder Funds	81 695	82 193	88 437	92 684	105 195	122 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 325	107 893	15 975	122 749	130 177	135 830	141 483	87 112
Average Number Employees During Period							7	7	7	6	6	6	6
Creditors						21 585	26 411	34 006	24 396	20 000	20 000	20 000	20 000
Creditors Due After One Year			8 333	3 855		21 585
Creditors Due Within One Year	134 312	118 331	93 006	120 034	134 388	141 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment													57 547
Disposals Property Plant Equipment													57 558
Finance Lease Liabilities Present Value Total						21 585	26 411	14 006	4 396	4 396	466
Increase From Depreciation Charge For Year Property Plant Equipment							7 428	7 428	7 428	7 428	5 653	5 653	3 176
Net Current Assets Liabilities	80 925	81 580	96 313	96 238	105 051	113 912	135 233	152 431	150 909	156 482	164 993	170 867	177 062
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						30 924	35 036	20 000	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable						1 807	6 081	6 661	8 561	15 474	15 119	9 325	5 896
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 501	35 501	144 693	144 693	144 693	35 501	144 693	87 135
Secured Debts		33 164	3 699
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						35 501
Tangible Fixed Assets Cost Or Valuation	135 405	135 405	135 405	135 405	135 405	130 673
Tangible Fixed Assets Depreciation	134 635	134 792	134 948	135 104	135 261	100 465
Tangible Fixed Assets Depreciation Charged In Period		157	156	156	157	5 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						40 225
Tangible Fixed Assets Disposals						40 233
Total Additions Including From Business Combinations Property Plant Equipment							14 020
Total Assets Less Current Liabilities	81 695	82 193	96 770	96 539	105 195	144 120	172 033	181 803	172 853	170 998	173 856	174 077	177 085
Trade Creditors Trade Payables						101 537	99 697	91 600	77 395	60 862	62 591	81 970	69 515
Trade Debtors Trade Receivables						102 894	103 044	75 658	83 879	57 673	79 869	90 336	87 351

Company staff

Angela C.

Role: Director

Appointed: 06 April 2011

Latest update: 3 January 2024

Anthony C.

Role: Director

Appointed: 15 June 1991

Latest update: 3 January 2024

Beryl C.

Role: Secretary

Appointed: 15 June 1991

Latest update: 3 January 2024

People with significant control

Anthony C.

Notified on 13 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013

Nortech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Anthony C.

Beryl C.

Beryl C.

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies