Norwyn Community Services Limited in Sittingbourne, ME10 2GA

Description

Data updated on: 01-11-2023

The company is based in Sittingbourne with reg. no. 07238562. It was started in the year 2010. The headquarters of the company is situated at 25 Lloyd Drive Kemsley. The area code for this location is ME10 2GA. This firm known today as Norwyn Community Services Limited, was previously registered under the name of Norwyn Worldwide Services. The change has occurred in June 2, 2010. The company's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. Norwyn Community Services Ltd released its latest accounts for the period up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-06-20.

According to the latest data, we can name only one managing director in the company: Prelynn M. (since August 31, 2012). That business had been presided over by Prelynn M. till February 20, 2012.

Prelynn M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Norwyn Community Services Limited 2010-06-02
Norwyn Worldwide Services Limited 2010-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 421	-8 435

Balance Sheet
Cash Bank On Hand				1	65 831	99 908	126 528	25 029
Current Assets	7 431	2 102	682	18 401	66 249	166 258	310 758	390 581
Debtors				18 400	418	66 350	184 230	365 552
Net Assets Liabilities			25 171	17 717	26 164	61 092	164 888	244 824
Other Debtors				1 482			178 367
Property Plant Equipment				1 265	2 392	12 933	10 974
Net Assets Liabilities Including Pension Asset Liability	2 421	-8 435

Capital & Reserves
Shareholder Funds	2 421	-8 435

Other Financial Data
Accrued Liabilities				1 682	3 480	3 300	3 363	3 602
Accumulated Depreciation Impairment Property Plant Equipment				3 583	2 646	6 332	9 991	24 599
Average Number Employees During Period				9	9	9	10	14
Bank Borrowings							7 500	7 500
Bank Borrowings Overdrafts				26 705			7 500	7 500
Corporation Tax Payable				682	15 779	12 854	32 049	30 128
Creditors			26 583	35 703	42 477	53 536	44 268	136 531
Dividends Paid						20 000	30 000	30 000
Finance Lease Liabilities Present Value Total						1 768	1 768	7 508
Increase From Depreciation Charge For Year Property Plant Equipment					798	4 310	2 545	19 228
Net Current Assets Liabilities	3 201	-10 678	25 901	17 302	23 772	101 695	198 182	254 050
Other Taxation Social Security Payable				2 787	1 679	12 742	555	21 365
Profit Loss						54 928	133 796	109 936
Property Plant Equipment Gross Cost				4 848	5 038	19 265	20 965	7 961
Total Additions Including From Business Combinations Property Plant Equipment					3 190	16 722	1 700	69 282
Total Assets Less Current Liabilities	3 201	-7 595	23 797	16 037	26 164	114 628	209 156	314 243
Trade Debtors Trade Receivables					418	66 350	5 863	61 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 735	624	-1 114
Disposals Property Plant Equipment					3 000	2 495
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 374	1 680
Fixed Assets		3 083	2 104	1 265
Accruals Deferred Income	780	840
Creditors Due Within One Year	4 230	12 780

Company staff

Prelynn M.

Role: Director

Appointed: 31 August 2012

Latest update: 24 March 2024

People with significant control

Prelynn M.

Notified on 29 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 24 February 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	24 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Norwyn Community Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prelynn M.

Pee M.

Prelynn M.

People with significant control

Prelynn M.

Accounts Documents

Company filings

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