Norton Plastics Limited in Ilkeston, DE7 8DU

Description

Data updated on: 01-11-2023

Norton Plastics is a firm situated at DE7 8DU Ilkeston at Unit 2. This firm was set up in 1942 and is established under the registration number 00372302. This firm has existed on the British market for eighty two years now and its last known state is active. This enterprise's declared SIC number is 20160 which stands for Manufacture of plastics in primary forms. The firm's most recent accounts were submitted for the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was submitted on Wed, 30th Aug 2023.

We have one director at the current moment managing this particular firm, specifically Stephen M. who has been doing the director's responsibilities for eighty two years. This firm had been controlled by Kenneth R. until 2009. What is more another director, namely Andrew R. gave up the position in 2009. Additionally, the director's duties are often aided with by a secretary - Janet M., who was officially appointed by this specific firm in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 872	117 998	144 186	172 241	239 164

Balance Sheet
Cash Bank On Hand					74 019	60 220	13 092	122 298	69 067	110 362	23 215	44 817
Current Assets	275 494	203 888	226 515	237 320	365 177	350 231	370 056	489 510	334 040	384 519	420 842	350 808
Debtors	131 965	123 469	137 057	145 046	239 431	206 411	263 164	280 012	160 673	170 835	273 736	207 291
Net Assets Liabilities					239 164	297 106	306 126	380 344	325 233	442 797	450 052	484 352
Other Debtors					13 996	29 409	35 239	39 480	26 073	15 798	16 320
Property Plant Equipment					408 882	423 778	509 706	510 003	493 164	552 691	522 795	556 368
Total Inventories					51 727	83 600	93 800	87 200	104 300	103 322	110 403	98 700
Cash Bank In Hand	89 430	26 653	31 687	44 934	74 019
Net Assets Liabilities Including Pension Asset Liability	117 872	117 998	144 186	172 241	239 164
Stocks Inventory	54 099	53 766	57 771	47 340	51 727
Tangible Fixed Assets	432 435	419 598	414 251	411 641	408 882

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	258 552	258 678	284 866	312 921	379 844
Shareholder Funds	117 872	117 998	144 186	172 241	239 164

Other Financial Data
Accrued Liabilities											66 847	21 030
Accumulated Depreciation Impairment Property Plant Equipment					596 882	611 836	637 703	658 573	648 318	677 488	709 487	740 542
Additions Other Than Through Business Combinations Property Plant Equipment						29 850			13 146	3 979	2 101	15 189
Average Number Employees During Period					12	12	15	-13	-14	-13	12	12
Bank Borrowings					253 261	238 515					210 108	192 526
Bank Borrowings Overdrafts							82 898	65 604	88 355	66 179	25 616
Bank Overdrafts					92 451	57 353
Corporation Tax Payable							4 381	36 715
Creditors					281 284	223 099	253 925	330 880	250 758	244 307	281 256	210 439
Depreciation Rate Used For Property Plant Equipment								10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 750	39 263	840
Disposals Property Plant Equipment								11 034	40 240	840
Finance Lease Liabilities Present Value Total						15 289					11 601	8 283
Fixed Assets					408 882	423 778	509 706	510 003
Increase From Depreciation Charge For Year Property Plant Equipment						14 954		27 620	29 008	30 010	31 997	31 055
Net Current Assets Liabilities	-20 496	-9 134	3 047	20 839	68 293	127 132	116 131	158 630	83 282	140 212	139 586	140 369
Other Creditors					11 415	10 689	25 708	34 864	45 785	43 156	765	763
Other Taxation Social Security Payable								4 054
Prepayments Accrued Income											16 320	17 125
Property Plant Equipment Gross Cost					1 005 764	1 035 614	1 147 409	1 168 576	1 141 482	1 230 179	1 232 280	1 296 910
Provisions For Liabilities Balance Sheet Subtotal							24 024	28 873	26 560	24 261	20 781
Recoverable Value-added Tax											-10 433	6 413
Taxation Including Deferred Taxation Balance Sheet Subtotal											20 781	19 859
Taxation Social Security Payable					31 998	19 476		40 769	13 925	31 334	40 070	17 758
Total Assets Less Current Liabilities	411 939	410 464	417 298	432 480	477 175	550 910	625 837	668 633			680 941	696 737
Total Increase Decrease From Revaluations Property Plant Equipment										85 558		49 439
Trade Creditors Trade Payables					145 420	135 581	140 938	189 643	102 135	104 132	140 359	162 605
Trade Debtors Trade Receivables					215 240	158 088	227 925	240 532	134 600	155 037	267 849	183 753
Capital Redemption Reserve	-144 680	-144 680	-144 680	-144 680	-144 680
Creditors Due After One Year	294 067	292 466	273 112	260 239	238 011
Creditors Due Within One Year	295 990	213 022	223 468	216 481	296 884
Number Shares Allotted		4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1
Secured Debts	375 108	356 093	345 543	345 308	345 712
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		2 384	4 563	8 111	11 618
Tangible Fixed Assets Cost Or Valuation	999 335	1 001 719	1 006 282	1 014 393	1 005 764
Tangible Fixed Assets Depreciation	566 900	582 121	592 031	602 752	596 882
Tangible Fixed Assets Depreciation Charged In Period		15 221	9 910	10 721	14 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 247
Tangible Fixed Assets Disposals					20 247