Norwich Business Improvement District Limited in Norwich, NR2 4FS

Description

Data updated on: 01-11-2023

Norwich Business Improvement District Limited is categorised as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), registered in Fosters Solicitors William House, 19 Bank Plain in Norwich. The head office's zip code is NR2 4FS. This business was created in 2012-09-24. The firm's registered no. is 08225970. This enterprise's SIC and NACE codes are 94110: Activities of business and employers membership organizations. Norwich Business Improvement District Ltd filed its account information for the financial year up to 2022-10-31. The firm's most recent annual confirmation statement was released on 2023-10-11.

Council Norwich can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 233,393 pounds of revenue. In 2013 the company had 2 transactions that yielded 409,946 pounds. In total, transactions conducted by the company since 2012 amounted to £1,063,530. Cooperation with the Norwich council covered the following areas: Christmas Lighting 2188 and Projects.

We have a group of nine directors overseeing this specific company right now, including Joseph F., Stephen C., Tessa H. and 6 other members of the Management Board who might be found within the Company Staff section of our website who have been utilizing the directors assignments since December 2021. What is more, the director's tasks are constantly aided with by a secretary - Jamie A., who was appointed by the following company on 2018-09-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand				567 188	11 968	283 372	29 365	225 626	543 499	465 724	496 474
Current Assets	318 288	372 448	758 669	579 740	62 261	314 637	63 493	263 648	642 697	686 140	613 947
Debtors	7 090	3 766		12 552	50 293	31 265	34 128	38 022	99 198	220 416	117 473
Other Debtors					41 460	25 691	28 749	24 901	9 414	72 225	47 405
Property Plant Equipment				2 577	2 501	6 795	7 093	6 867	6 977	7 554	4 416
Cash Bank In Hand	311 198	368 682	758 669	567 188
Tangible Fixed Assets	954	2 961	3 073	2 577

Other Financial Data
Accrued Liabilities Deferred Income								250 067	575 068	609 886	578 708
Accumulated Depreciation Impairment Property Plant Equipment				4 468	6 175	9 043	11 576	12 914	17 518	20 839	23 977
Additions Other Than Through Business Combinations Property Plant Equipment									4 714	3 898
Average Number Employees During Period					15	17	17	16	17	20	21
Corporation Tax Payable								6		11	127
Creditors				582 317	64 762	321 432	70 586	270 515	649 674	693 694	618 363
Increase From Depreciation Charge For Year Property Plant Equipment					1 707	2 868	3 373	4 176	4 604	3 321	3 138
Net Current Assets Liabilities	-954	-2 961	-3 073	-2 577	-2 501	-6 795	-7 093	-6 867	-6 977	-7 554	-4 416
Other Creditors				511 745	3 508	276 556	19 429	251 835
Other Taxation Social Security Payable				62 440	3 172	7 843	8 172	5 035	10 351	12 964	20 881
Prepayments Accrued Income								10 697	4 639	10 853	10 449
Property Plant Equipment Gross Cost				7 045	8 676	15 838	18 669	19 781	24 495	28 393
Trade Creditors Trade Payables				8 132	58 082	37 033	42 985	13 645	64 255	70 833	18 647
Trade Debtors Trade Receivables				12 552	8 833	5 574	5 379	13 121	85 145	137 338	59 619
Creditors Due Within One Year	319 242	375 409	761 742	582 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment							840	2 838
Disposals Property Plant Equipment							1 119	2 838
Tangible Fixed Assets Additions		3 102	1 405	1 265
Tangible Fixed Assets Cost Or Valuation	1 273	4 375	5 780	7 045
Tangible Fixed Assets Depreciation	319	1 414	2 707	4 468
Tangible Fixed Assets Depreciation Charged In Period		1 095	1 293	1 761
Total Additions Including From Business Combinations Property Plant Equipment					1 631	7 162	3 950	3 950