Norton Barrie (ii) Limited in Wilmslow, SK9 5AA

Description

Data updated on: 01-11-2023

1985 is the date that marks the founding of Norton Barrie (ii) Limited, the firm registered at 2-4 Springfield House, Water Lane, Wilmslow. This means it's been 39 years Norton Barrie (ii) has existed in the business, as it was established on 1985/06/04. The Companies House Registration Number is 01919119 and the zip code is SK9 5AA. This enterprise's registered with SIC code 47710 which means Retail sale of clothing in specialised stores. December 31, 2022 is the last time account status updates were filed.

We have a number of three directors controlling this business at the current moment, namely Kim N., Blake N. and Paul H. who have been utilizing the directors duties since September 2009. In order to help the directors in their tasks, this specific business has been using the skills of Kim N. as a secretary for the last sixteen years.

Executives who control the firm include: Blake N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim N. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 762	29 661	38 146	39 018	14 828	19 812

Balance Sheet
Cash Bank In Hand	100	100	100	100	5 135	1 378
Cash Bank On Hand						1 378	14 868	15 023	14 782	34 799	25 744	6 594
Current Assets	292 758	351 926	402 924	435 111	496 760	536 276	645 093	730 775	502 964	672 627	599 684	672 315
Debtors	21 214	82 744	91 633	78 454	127 704	133 737	150 865	191 392	136 979	238 948	201 392	261 990
Net Assets Liabilities						19 812	20 027	35 535	73 459	172 056	38 979	4 381
Net Assets Liabilities Including Pension Asset Liability		29 661	38 146	39 018	14 828	19 812
Other Debtors						132 333	148 741	186 623	22 260	38 861	38 225	98 823
Property Plant Equipment						13 712	34 767	30 274	34 982	29 787	23 626	19 460
Stocks Inventory	271 444	269 082	311 191	356 557	363 921	401 161
Tangible Fixed Assets	17 839	18 102	16 680	17 761	15 894	13 712
Total Inventories						401 161	479 360	524 360	351 203	398 880	372 548	403 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 862	29 561	38 046	38 918	14 728	19 712
Shareholder Funds	-11 762	29 661	38 146	39 018	14 828	19 812

Other Financial Data
Amount Specific Advance Or Credit Directors										89 357	49 680	64 688
Amount Specific Advance Or Credit Made In Period Directors											39 677	114 368
Accumulated Depreciation Impairment Property Plant Equipment						225 262	230 715	236 316	249 094	256 626	268 507	275 108
Average Number Employees During Period							8	8	9	9	11	11
Capital Reserves			38 146	39 018
Creditors						50 000	50 000	50 000	464 487	526 155	34 167	24 167
Creditors Due After One Year			50 000	50 000	50 000	50 000
Creditors Due Within One Year	322 359	340 367	331 458	363 854	447 826	480 176
Fixed Assets			16 680	17 761							23 626	31 860
Increase From Depreciation Charge For Year Property Plant Equipment							5 453	5 601	12 778	7 532	11 881	6 601
Merchandise						401 161	479 360	524 360	351 203
Net Assets Liability Excluding Pension Asset Liability			38 146	39 018
Net Current Assets Liabilities	-29 601	11 559	71 466	71 257	48 934	56 100	35 260	55 261	38 477	146 472	53 910	385
Number Shares Allotted		100	100		100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						50 000	50 000	50 000	90 932	193 622	154 501	87 705
Other Taxation Social Security Payable						1 355	3 665	3 489	89 377	131 991	106 871	89 701
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						238 974	265 482	266 590	284 076	286 413	292 133	294 568
Secured Debts	46 043	47 763	8 775	5 399
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 689	2 773		3 776	1 550
Tangible Fixed Assets Cost Or Valuation	221 678	226 367	229 140	234 981	237 424	238 974
Tangible Fixed Assets Depreciation	203 839	208 265	212 460	217 220	221 530	225 262
Tangible Fixed Assets Depreciation Charged In Period		4 426	4 195		4 643	3 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					333
Tangible Fixed Assets Disposals					1 333
Total Additions Including From Business Combinations Property Plant Equipment							26 508	1 108	17 486	2 337	5 720	2 435
Total Assets Less Current Liabilities	-11 762	29 661	88 146	89 018	64 828	69 812	70 027	85 535	73 459	176 259	77 536	32 245
Trade Creditors Trade Payables						189 750	351 238	371 665	284 178	200 542	274 402	484 521
Trade Debtors Trade Receivables						1 404	2 124	4 769	4 525
Accumulated Amortisation Impairment Intangible Assets												3 100
Amounts Owed By Group Undertakings									110 194	200 087	163 167	163 167
Bank Borrowings Overdrafts											34 167	24 167
Increase From Amortisation Charge For Year Intangible Assets												3 100
Intangible Assets												12 400
Intangible Assets Gross Cost												15 500
Provisions For Liabilities Balance Sheet Subtotal										4 203	4 390	3 697
Total Additions Including From Business Combinations Intangible Assets												15 500

Company staff

Kim N.

Role: Director

Appointed: 01 September 2009

Latest update: 3 March 2024

Kim N.

Role: Secretary

Appointed: 11 August 2008

Latest update: 3 March 2024

Blake N.

Role: Director

Appointed: 11 August 2008

Latest update: 3 March 2024

Paul H.

Role: Director

Appointed: 19 December 1991

Latest update: 3 March 2024

Paul C.

Role: Secretary

Resigned: 13 April 2006

Latest update: 3 March 2024

Barry N.

Role: Secretary

Appointed: 13 April 2006

Resigned: 11 August 2008

Latest update: 3 March 2024

Barrie N.

Role: Director

Appointed: 19 December 1991

Resigned: 11 August 2008

Latest update: 3 March 2024

Paul C.

Role: Director

Appointed: 19 December 1991

Resigned: 08 January 2006

Latest update: 3 March 2024

People with significant control

Blake N.

Notified on 20 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim N.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	8 April 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 May 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
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
Annual Accounts 1 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Norton Barrie (ii) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim N.

Kim N.

Blake N.

Paul H.

Paul C.

Barry N.

Barrie N.

Paul C.

People with significant control

Blake N.

Kim N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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