Norton Hose Limited in Estate Attercliffe Sheffield, S9 5DF

Description

Data updated on: 01-11-2023

The official day this firm was registered is Fri, 22nd Aug 1997. Established under 03424279, it operates as a Private Limited Company. You may visit the main office of this company during office times at the following location: Unit 3 Alert House Dannemora Drive Greenland Road Industrial, S9 5DF Estate Attercliffe Sheffield. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. November 30, 2022 is the last time the accounts were reported.

We have a number of two directors controlling this limited company at present, namely David B. and Philip B. who have been carrying out the directors obligations for 23 years.

Philip B. is the individual who controls this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 736	82 315	68 115	78 106	54 750	63 419

Balance Sheet
Cash Bank On Hand						9 430	10 307	278	1 551	48 294	9 853	60 984
Current Assets	245 946	243 699	204 568	210 541	193 319	177 524	187 176	201 312	139 421	196 214	167 756	242 232
Debtors	158 011	155 907	138 344	165 972	137 074	118 717	108 799	133 084	103 349	117 264	129 280	149 313
Net Assets Liabilities						63 419	70 704	76 091	39 584	41 569	58 021	96 438
Other Debtors							10 405	10 987	1 306	3 336	917	2 058
Property Plant Equipment						9 976	19 559	34 454	32 938	29 460	69 421	90 853
Total Inventories						49 376	68 070	67 950	34 521	30 656	28 623	31 935
Cash Bank In Hand	574	669	554	1 331	284	9 431
Net Assets Liabilities Including Pension Asset Liability		82 315	68 115	78 106	54 750	63 419
Stocks Inventory	87 361	87 123	65 670	43 238	55 961	49 376
Tangible Fixed Assets	43 598	16 058	73 929	49 011	21 383	9 975

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	99 733	82 312	68 112	78 103	54 747	63 416
Shareholder Funds	99 736	82 315	68 115	78 106	54 750	63 419

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										2 958	5 916	8 873
Accumulated Depreciation Impairment Property Plant Equipment						225 629	229 419	232 539	235 969	125 159	118 409	105 223
Additions Other Than Through Business Combinations Property Plant Equipment							13 092
Average Number Employees During Period						7	7		7	7	6	6
Bank Borrowings Overdrafts								14 813		50 000	45 276	25 780
Corporation Tax Payable							80
Creditors						123 880	132 903	11 495	7 855	55 150	73 780	65 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 030
Disposals Property Plant Equipment							-5 030
Dividends Paid On Shares									14 788
Fixed Assets				49 011	21 383	9 975		34 454	47 726	41 290	78 293	96 768
Future Minimum Lease Payments Under Non-cancellable Operating Leases									21 410	99 000	88 000	77 000
Increase From Amortisation Charge For Year Intangible Assets										2 958	2 958	2 958
Increase From Depreciation Charge For Year Property Plant Equipment							3 508	3 120	3 430	3 478	5 359	7 877
Intangible Assets									14 788	11 830	8 872	5 915
Intangible Assets Gross Cost									14 788	14 788	14 788
Loans From Directors						129	129
Net Current Assets Liabilities	56 138	66 257	30 174	41 949	35 698	53 644	54 273	58 989	5 577	63 274	68 384	83 388
Number Shares Issued Fully Paid								3
Other Creditors						9 094	8 287	11 495	7 855	5 150	28 504	39 552
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										114 288	12 109	21 060
Other Disposals Property Plant Equipment										114 288	13 158	21 060
Other Taxation Social Security Payable							18 716	14 422	16 884	10 933	10 280	32 084
Par Value Share		1	1	1	1	1		1
Prepayments						8 875	10 408
Property Plant Equipment Gross Cost						235 604	243 666	266 993	268 907	154 619	187 830	196 076
Provisions For Liabilities Balance Sheet Subtotal						200	3 128	5 857	5 864	7 845	14 876	18 386
Raw Materials Consumables						49 376	68 070
Taxation Social Security Payable						23 527	18 717
Total Additions Including From Business Combinations Property Plant Equipment								18 300	1 914		46 369	29 306
Total Assets Less Current Liabilities	99 736	82 315	104 103	90 960	57 081	63 619	73 832	93 443	53 303	104 564	146 677	180 156
Trade Creditors Trade Payables						91 130	105 770	98 835	92 377	108 912	62 136	72 209
Trade Debtors Trade Receivables						109 842	98 391	122 097	102 043	113 928	128 363	147 255
Company Contributions To Money Purchase Plans Directors						66	279
Director Remuneration						30 934	33 533
Creditors Due After One Year			24 848	5 564
Creditors Due Within One Year	189 808	177 442	174 394	168 592	157 621	123 880
Number Shares Allotted		3	3	3	3	3
Provisions For Liabilities Charges			11 140	7 290	2 331	200
Secured Debts	3 186		44 438	35 379
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		1 804	74 666	2 838
Tangible Fixed Assets Cost Or Valuation	288 793	270 597	324 324	300 223
Tangible Fixed Assets Depreciation	245 195	254 539	250 395	251 214
Tangible Fixed Assets Depreciation Charged In Period		9 344	16 795	27 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 939	26 939
Tangible Fixed Assets Disposals		20 000	20 939	26 939
Advances Credits Directors	1 327			14 947
Advances Credits Made In Period Directors	12 302
Advances Credits Repaid In Period Directors	18 000
Value Shares Allotted				3	3	3

Company staff

David B.

Role: Director

Appointed: 12 January 2001

Latest update: 6 January 2024

Philip B.

Role: Director

Appointed: 12 January 2001

Latest update: 6 January 2024

Carol B.

Role: Secretary

Appointed: 12 January 2001

Resigned: 20 September 2018

Latest update: 6 January 2024

Carol B.

Role: Director

Appointed: 12 January 2001

Resigned: 20 September 2018

Latest update: 6 January 2024

Anita T.

Role: Director

Appointed: 01 September 1998

Resigned: 12 January 2001

Latest update: 6 January 2024

Mark T.

Role: Director

Appointed: 01 September 1998

Resigned: 12 January 2001

Latest update: 6 January 2024

Mark T.

Role: Secretary

Appointed: 01 September 1998

Resigned: 12 January 2001

Latest update: 6 January 2024

Roger W.

Role: Director

Appointed: 09 March 1998

Resigned: 01 September 1998

Latest update: 6 January 2024

Gordon S.

Role: Director

Appointed: 09 March 1998

Resigned: 01 September 1998

Latest update: 6 January 2024

Gordon S.

Role: Secretary

Appointed: 09 March 1998

Resigned: 01 September 1998

Latest update: 6 January 2024

Lynn B.

Role: Secretary

Appointed: 22 August 1997

Resigned: 09 March 1998

Latest update: 6 January 2024

Ronald B.

Role: Director

Appointed: 22 August 1997

Resigned: 09 March 1998

Latest update: 6 January 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 22 August 1997

Resigned: 22 August 1997

Address: Kingsland Road, London, E2 8DD

Latest update: 6 January 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 22 August 1997

Resigned: 22 August 1997

Address: Kingsland Road, London, E2 8DD

Latest update: 6 January 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 1 July 2023

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Carol B.

Notified on 6 April 2016

Ceased on 21 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts 18 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	18 February 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 March 2014
Annual Accounts 16 April 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 April 2015

Norton Hose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Philip B.

Carol B.

Carol B.

Anita T.

Mark T.

Mark T.

Roger W.

Gordon S.

Gordon S.

Lynn B.

Ronald B.

Wildman & Battell Limited

Same-Day Company Services Limited

People with significant control

Philip B.

David B.

Carol B.

Accounts Documents

Company filings

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