Norwood Aquarium Limited in Warlingham, CR6 9HA

Description

Data updated on: 01-11-2023

1975 marks the start of Norwood Aquarium Limited, the company registered at The Green, Limpsfield Road, Warlingham. That would make 49 years Norwood Aquarium has prospered in the business, as it was started on 1975-03-14. Its reg. no. is 01203721 and its zip code is CR6 9HA. This company's principal business activity number is 46180, that means Agents specialized in the sale of other particular products. The latest filed accounts documents cover the period up to 2022/10/31 and the most current confirmation statement was submitted on 2023/01/08.

Mary S. and Keith S. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for 33 years. To provide support to the directors, this specific limited company has been utilizing the skillset of Mary S. as a secretary.

Executives who control the firm include: Mary S. owns 1/2 or less of company shares. Keith S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 899 252	1 889 977	1 910 895	2 048 004	2 173 823	2 251 068

Balance Sheet
Cash Bank In Hand		669 206	771 768	916 676	978 617	1 088 342
Cash Bank On Hand						1 088 342	1 134 222	1 122 050	967 144	964 498	1 092 567	875 558	598 755
Current Assets	1 973 997	1 910 653	1 979 202	2 233 140	2 328 704
Debtors	673 761	595 771	678 651	699 200	725 812	675 033	620 902	516 374	433 049	452 510	424 083	399 251	479 411
Net Assets Liabilities						2 251 068	2 248 777	2 187 517	2 079 176	2 168 760	2 260 046	2 216 654	2 123 222
Net Assets Liabilities Including Pension Asset Liability	1 899 252	1 889 978	1 910 895	2 048 004	2 173 823	2 251 068
Other Debtors		22 891	83 789	47 641	73 870	53 229
Property Plant Equipment						650 890	612 747	594 376	596 969	554 147	529 561	648 454	633 043
Stocks Inventory	572 692	645 676	528 783	617 264	624 275	622 180
Tangible Fixed Assets	726 941	706 012	668 147	663 605	643 621	650 890
Total Inventories						622 180	610 800	619 000	552 800	522 300	591 300	700 000	840 000
Trade Debtors		572 880	594 862	651 559	651 942	621 804

Capital & Reserves
Called Up Share Capital	1 494	1 494	1 494	1 494	1 494	1 494
Profit Loss Account Reserve	1 897 758	1 888 484	1 909 401	2 046 510	2 172 329	2 249 574
Shareholder Funds	1 899 252	1 889 977	1 910 895	2 048 004	2 173 823	2 251 068

Other Financial Data
Average Number Employees During Period										22	22	22	22
Creditors						581 998	527 945	464 283	270 786	322 419	372 165	406 609	425 279
Creditors Due After One Year		200 000	200 000	200 000	200 000	200 000
Creditors Due After One Year Total Noncurrent Liabilities	200 000	200 000
Creditors Due Within One Year		513 128	526 942	648 741	598 502	581 998
Creditors Due Within One Year Total Current Liabilities	589 060	513 127
Finished Goods Goods For Resale							610 800	619 000	552 800	522 300	591 300	700 000	840 000
Fixed Assets	726 941	706 012
Investments Current Assets	727 544	669 206
Net Current Assets Liabilities	1 384 937	1 397 526	1 452 260	1 584 399	1 730 202	1 803 557	1 837 979	1 793 141	1 682 207	1 616 889	1 735 785	1 568 200	1 492 887
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 494	1 494	1 494	1 494
Number Shares Allotted			498	498	498	498	498	498	498	498	498	498	498
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						3 379	1 949			2 276	5 300		2 708
Provisions For Liabilities Charges	12 626	13 560	9 512			3 379
Share Capital Allotted Called Up Paid		498	498	498	498	498
Tangible Fixed Assets Additions		28 673	1 506	4 529	290	59 599
Tangible Fixed Assets Cost Or Valuation	1 289 046	1 209 591	1 278 358	1 294 721	1 293 822
Tangible Fixed Assets Depreciation	562 105	590 812	610 211	651 018	650 201	675 536
Tangible Fixed Assets Depreciation Charged In Period			4 793	4 488	3 634	31 810
Tangible Fixed Assets Depreciation Charge For Period		45 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-3 420		-20 476	-22 190
Tangible Fixed Assets Depreciation Disposals		-17 176
Tangible Fixed Assets Disposals		-20 895	3 600	3 776	24 910	26 995
Total Assets Less Current Liabilities	2 111 878	2 103 538	2 120 407	2 248 004	2 373 823	2 454 447	2 450 726	2 387 517	2 279 176	2 171 036	2 265 346	2 216 654	2 125 930

Company staff

Mary S.

Role: Secretary

Latest update: 7 March 2024

Mary S.

Role: Director

Appointed: 16 January 1991

Latest update: 7 March 2024

Keith S.

Role: Director

Appointed: 16 January 1991

Latest update: 7 March 2024

People with significant control

Mary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keith S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 10/01/14
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10/01/14
Annual Accounts 10/01/2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10/01/2014
Annual Accounts 10/04/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10/04/2016
Annual Accounts 31/03/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Norwood Aquarium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

Mary S.

Keith S.

Anthony S.

People with significant control

Mary S.

Keith S.

Accounts Documents

Company filings

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