Norty Limited in Carpenders Park, WD19 5EF

Description

Data updated on: 01-11-2023

Norty has been in this business for at least 20 years. Started under no. 05074428, this firm is listed as a Private Limited Company. You may find the office of this company during its opening times at the following address: Suite G1 Hartsbourne House Delta Gain, WD19 5EF Carpenders Park. This firm's SIC code is 46420 meaning Wholesale of clothing and footwear. The business most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-06-17.

The firm has registered two trademarks, all are active. The first trademark was submitted in 2013 and the last one in 2014.

In this particular company, a variety of director's tasks have so far been done by Muhammad A. who was designated to this position in 2013. That company had been guided by Mohammad G. up until eleven years ago. Furthermore another director, namely Muhammed A. resigned in 2012.

Trademark UK00003020055

Trademark image:	-
Trademark name:	SUPERCOOL
Status:	Application Published
Filing date:	2013-08-29
Owner name:	Norty Ltd
Owner address:	3 Accommodation Road, Golder's Green, London, United Kingdom, NW11 8ED

Trademark UK00003045734

Trademark image:	-
Trademark name:	JUST COOL
Status:	Application Published
Filing date:	2014-03-07
Owner name:	Norty Ltd
Owner address:	3 Accommodation Road, Golder's Green, London, United Kingdom, NW11 8ED

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 759 880	2 255 302	6 010 037
Current Assets	29 702 554	25 264 275	36 656 820
Debtors	18 091 321	22 174 095	27 970 884
Other Debtors	1 189 309	101 128	1 216 082
Total Inventories	851 353	834 878

Other Financial Data
Audit Fees Expenses	23 872	14 105	12 415
Accrued Liabilities Deferred Income	422 783	597 522	119 000
Administrative Expenses	2 874 326	3 752 525	4 450 842
Average Number Employees During Period	17	9
Cash Cash Equivalents Cash Flow Value	10 759 880	2 255 302	6 010 037
Comprehensive Income Expense	3 723 490	5 616 368	7 640 958
Corporation Tax Payable	795 056	1 333 802	536 770
Cost Sales	48 439 220	70 458 141	95 437 856
Creditors	16 060 170	9 005 619	12 757 206
Current Tax For Period	888 794	1 318 102	1 793 080
Dividends Paid	1 200 080	3 000 096
Dividends Paid Classified As Financing Activities	-1 200 080	-3 000 096
Dividends Paid On Shares Interim	1 200 080	3 000 096
Finished Goods Goods For Resale	851 353	834 878	2 675 899
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities	-622 235	-803 533	-90 287
Further Item Dividend Income Component Total Dividend Income	622 235	803 533	90 287
Further Item Interest Expense Component Total Interest Expense		2 080	14 507
Further Item Tax Increase Decrease Component Adjusting Items	-118 235
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-772 990	-700 425	942 345
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-10 964 731	7 593 297	-4 548 619
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	6 143 097	4 082 774	5 796 789
Gain Loss In Cash Flows From Change In Inventories	-2 479 767	-16 475	1 841 021
Government Grant Income	87 823
Gross Profit Loss	6 783 378	9 886 368
Income From Other Fixed Asset Investments	622 235	803 533	90 287
Income Taxes Paid Refund Classified As Operating Activities	-503 019	-779 356	-2 590 112
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		8 504 578	-3 754 735
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	6 882	826
Interest Income On Bank Deposits	56		15 327
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	56		15 327
Interest Paid Classified As Operating Activities		-2 906	-21 610
Interest Payable Similar Charges Finance Costs	6 882	2 906	21 610
Interest Received Classified As Investing Activities	-56		-15 327
Net Cash Flows From Used In Operating Activities	-10 788 375	6 308 015
Net Cash Generated From Operations	-11 298 276	5 525 753	-6 260 843
Net Current Assets Liabilities	13 642 384	16 258 656	23 899 614
Net Finance Income Costs	622 291	803 533	105 614
Net Interest Paid Received Classified As Operating Activities	-6 882	-2 906
Operating Profit Loss	3 996 875	6 133 843
Other Creditors	928 525	122 478	2 337 634
Other Interest Receivable Similar Income Finance Income	56		15 327
Other Operating Income Format1	87 823
Other Taxation Social Security Payable	716 456	783 161	748 089
Pension Other Post-employment Benefit Costs Other Pension Costs	8 479	3 701
Prepayments Accrued Income	39 624	79 915	174 260
Profit Loss	3 723 490	5 616 368	7 640 958
Profit Loss On Ordinary Activities Before Tax	4 612 284	6 934 470	9 434 038
Research Development Expense Recognised In Profit Or Loss	37 589	33 880
Social Security Costs	31 768	13 642
Staff Costs Employee Benefits Expense	491 708	821 869	1 374 857
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-11
Tax Expense Credit Applicable Tax Rate	876 334	1 317 549	1 792 467
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	130 684	553	613
Tax Tax Credit On Profit Or Loss On Ordinary Activities	888 794	1 318 102	1 793 080
Total Operating Lease Payments		19 390
Trade Creditors Trade Payables	13 197 350	6 168 656	9 015 713
Trade Debtors Trade Receivables	16 862 388	21 993 052	26 580 542
Turnover Revenue	55 222 598	80 344 509
Wages Salaries	451 461	804 526	1 374 857

Company staff

Muhammad A.

Role: Director

Appointed: 31 October 2013

Latest update: 18 April 2024

Mohammad G.

Role: Director

Appointed: 31 October 2012

Resigned: 31 October 2013

Latest update: 18 April 2024

Karen S.

Role: Secretary

Appointed: 16 March 2004

Resigned: 10 February 2010

Latest update: 18 April 2024

Muhammed A.

Role: Director

Appointed: 16 March 2004

Resigned: 31 October 2012

Latest update: 18 April 2024

People with significant control

Backwell Ltd

Address: 6 Lower Park Row, Bristol, BS1 5BJ, England

Legal authority Companies Act 2006

Legal form Limited

Notified on 6 April 2016

Ceased on 25 February 2019

Nature of control:

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	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Norty Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003020055

Trademark UK00003045734

Financial data based on annual reports

Company staff

Muhammad A.

Mohammad G.

Karen S.

Muhammed A.

People with significant control

Backwell Ltd

Accounts Documents

Company filings

Filing category

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