Norvent Pipework Limited in Cradley Heath, B64 5JT

Description

Data updated on: 01-11-2023

The Norvent Pipework Limited firm has been offering its services for 18 years, as it's been founded in 2006. Registered under the number 05804994, Norvent Pipework is a Private Limited Company located in 76/77 Reddal Hill Road, Cradley Heath B64 5JT. This firm's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. Thursday 30th June 2022 is the last time account status updates were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 16 transactions from worth at least 500 pounds each, amounting to £23,906 in total. The company also worked with the Solihull Metropolitan Borough Council (1 transaction worth £10,526 in total). Norvent Pipework was the service provided to the Sandwell Council Council covering the following areas: Sandwell Homes Revenue and Housing Revenue Account (hra) was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

Taking into consideration this specific company's executives data, since 2018 there have been two directors: Clive W. and Trevor T.. To help the directors in their tasks, this specific business has been utilizing the expertise of Trevor T. as a secretary since October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	134 767	569 063	616 805	1 010 360	1 358 049

Balance Sheet
Cash Bank On Hand					1 330 320	1 188 692	964 882	229 981	313 879	262 085	40 880	1 959
Current Assets	381 198	1 083 446	1 154 347	1 595 478	2 002 948	1 940 401	2 307 992	2 506 987	2 816 858	2 476 669	2 097 391	1 038 364
Debtors	311 746	132 702	578 739	627 556	672 628	751 709	1 343 110	2 277 006	2 502 979	2 214 584	2 056 511	1 036 405
Net Assets Liabilities					1 358 049	1 460 536	1 740 492	2 022 451	2 184 851	2 241 952	2 059 762	1 025 037
Other Debtors					11 275	10 593	665 454	145 045	8 170	34 757	11 309	783
Property Plant Equipment					45 633	34 225	25 669	24 003	21 420	17 058	13 377
Cash Bank In Hand	12 452	893 744	568 608	910 922	1 330 320
Net Assets Liabilities Including Pension Asset Liability	134 767	569 063	616 805	1 010 360	1 358 049
Stocks Inventory	57 000	57 000	57 000	57 000
Tangible Fixed Assets	11 272	20 580	15 434	16 263	45 633

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	134 667	568 963	616 705	1 010 260	1 357 949
Shareholder Funds	134 767	569 063	616 805	1 010 360	1 358 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 791	63 199	71 755	79 466	83 908	88 270	75 853	79 203
Amounts Owed By Group Undertakings Participating Interests							665 454
Corporation Tax Payable					137 954	56 907	83 341
Creditors					690 532	514 090	593 169	504 112	648 823	248 534	48 464	21 449
Increase From Depreciation Charge For Year Property Plant Equipment						11 408	8 556	7 711	6 630	4 362	3 246	3 350
Net Current Assets Liabilities	123 495	548 483	601 371	994 097	1 312 416	1 426 311	1 714 823	2 002 875	2 168 035	2 228 135	2 048 927	1 016 915
Other Creditors					17 867	22 223	8 768	39 845	27 979	24 072	25 306	21 450
Other Taxation Social Security Payable					100 441	106 133	168 854	146 518	103 338	10 850
Property Plant Equipment Gross Cost					97 424	97 424	97 424	103 469	105 328	105 328	89 230
Trade Creditors Trade Payables					434 270	328 827	415 547	317 749	517 506	205 969	23 158	-1
Trade Debtors Trade Receivables					661 353	741 116	677 656	50 137	27 757	26 067	209
Amount Specific Advance Or Credit Directors							665 454
Amount Specific Advance Or Credit Made In Period Directors							665 454
Amount Specific Advance Or Credit Repaid In Period Directors								665 454
Amounts Owed By Group Undertakings								2 081 824	2 467 052	2 153 760	2 044 993	1 035 622
Average Number Employees During Period							5	10	10	7	7	2
Provisions For Liabilities Balance Sheet Subtotal								4 427	4 604	3 241	2 542	1 905
Total Additions Including From Business Combinations Property Plant Equipment								6 045	6 859		510
Total Assets Less Current Liabilities	134 767	569 063	616 805	1 010 360	1 358 049		1 740 492	2 026 878	2 189 455	2 245 193	2 062 304	1 026 942
Amounts Owed To Group Undertakings										7 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 188		15 663
Disposals Property Plant Equipment									5 000		16 608
Creditors Due Within One Year	257 703	534 963	552 976	601 381	690 532
Fixed Assets	11 272	20 580	15 434	16 263	45 633
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 168		6 250	44 580
Tangible Fixed Assets Cost Or Valuation	30 426	46 594	46 594	52 844	97 424
Tangible Fixed Assets Depreciation	19 154	26 014	31 160	36 581	51 791
Tangible Fixed Assets Depreciation Charged In Period		6 860	5 146	5 421	15 210