Norwin Construction Services Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

This particular Norwin Construction Services Limited firm has been operating in this business field for at least fifteen years, as it's been established in 2009. Started with Registered No. 07106966, Norwin Construction Services is categorised as a Private Limited Company with office in Sidings House Sidings Court, Doncaster DN4 5NU. The company's classified under the NACE and SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. 2022/12/31 is the last time when company accounts were reported.

As mentioned in this company's directors directory, since April 2023 there have been two directors: Samantha S. and Richard S..

Executives with significant control over the firm are: Richard S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samantha S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 570	88 042	79 271	98 561	277 830

Balance Sheet
Cash Bank In Hand	84 095	143 050	155 449	150 733	339 832
Cash Bank On Hand					339 832	418 262	321 581	361 352	352 086	333 487	300 202	267 235	226 029
Current Assets	162 351	156 711	156 249	176 757	476 544	434 420	330 035	370 853	359 929	346 770	305 903	281 030	237 298
Debtors	78 256	13 661	800	26 024	136 712	16 158	8 454	9 501	7 843	13 283	5 701	13 795	11 269
Intangible Fixed Assets	5 000	2 500
Net Assets Liabilities					277 830	304 399	270 595	267 416	255 015	255 680	257 448	206 404	145 425
Net Assets Liabilities Including Pension Asset Liability	68 570	88 042	79 271	98 561	277 830
Other Debtors					11 876	5 559	707	591	411	403	139	156	115
Property Plant Equipment					36 743	21 187	14 987	8 041	1 809	1 356	32 683	23 749	17 812
Tangible Fixed Assets	6 687	7 195	8 348	17 775	36 743

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	68 370	87 842	79 071	98 361	277 630
Shareholder Funds	68 570	88 042	79 271	98 561	277 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 074	13 075	15 721	22 667	28 899	29 352	5 456	8 250	14 187
Average Number Employees During Period						2	1	1	1	1	1	1	2
Creditors					228 108	146 971	71 430	109 950	106 415	92 196	74 928	93 863	106 301
Creditors Due Within One Year	104 131	76 925	83 656	91 693	228 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 283	4 450				24 568	5 123
Disposals Property Plant Equipment						12 860	4 450				24 568	6 140
Fixed Assets	11 687	9 695	8 348	17 775	36 743
Increase From Depreciation Charge For Year Property Plant Equipment						8 284	7 096	6 946	6 232	453	672	7 917	5 937
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Intangible Fixed Assets Disposals					10 000
Net Current Assets Liabilities	58 220	79 786	72 593	85 064	248 436	287 449	258 605	260 903	253 514	254 574	230 975	187 167	130 997
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200	200	200
Other Creditors					75 435	91 547	58 670	86 769	86 358	69 649	65 313	82 008	97 367
Other Taxation Social Security Payable					135 979	55 385	12 706	23 139	20 029	22 530	9 504	11 741	8 814
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					46 817	34 262	30 708	30 708	30 708	30 708	38 139	31 999
Provisions For Liabilities Balance Sheet Subtotal					7 349	4 237	2 997	1 528	308	250	6 210	4 512	3 384
Provisions For Liabilities Charges	1 337	1 439	1 670	4 278	7 349
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		3 080			28 454
Tangible Fixed Assets Cost Or Valuation	8 272	11 352	14 419	26 516	46 817
Tangible Fixed Assets Depreciation	1 585	4 157	6 071	8 741	10 074
Tangible Fixed Assets Depreciation Charged In Period		2 572			5 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 448
Tangible Fixed Assets Disposals					8 153
Total Additions Including From Business Combinations Property Plant Equipment						305	896				31 999
Total Assets Less Current Liabilities	69 907	89 481	80 941	102 839	285 179	308 636	273 592	268 944	255 323	255 930	263 658	210 916	148 809
Trade Creditors Trade Payables					16 694	39	54	42	28	17	111	114	120
Trade Debtors Trade Receivables					124 836	10 599	7 747	8 910	7 432	12 880	5 562	13 639	11 154

Company staff

Samantha S.

Role: Director

Appointed: 06 April 2023

Latest update: 14 February 2024

Richard S.

Role: Director

Appointed: 17 December 2009

Latest update: 14 February 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 July 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 February 2013

Norwin Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Richard S.

Craig M.

People with significant control

Richard S.

Samantha S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Norwin Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Richard S.

Craig M.

People with significant control

Richard S.

Samantha S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012