Norwyn Limited in Preston, PR4 5BQ

Description

Data updated on: 01-11-2023

The firm named Norwyn was registered on 2002-09-05 as a Private Limited Company. The firm's registered office can be found at Preston on 38 Seven Sands, Longton. Assuming you have to reach the company by post, its postal code is PR4 5BQ. The company reg. no. for Norwyn Limited is 04527865. The firm's Standard Industrial Classification Code is 74209 : Photographic activities not elsewhere classified. 2022-09-30 is the last time when account status updates were reported.

There seems to be a solitary director at the moment running the business, namely Paul G. who has been utilizing the director's obligations since 2002-09-05. Since 2002 Craig S., had fulfilled assigned duties for the following business till the resignation in July 2004. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Allison G. as a secretary since July 2004.

Paul G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 925	9 593	-8 441	1 487	3 077	2 403

Balance Sheet
Cash Bank On Hand								17		10 385
Current Assets	20 033	31 274	20 049	26 188	15 025	10 760	7 149	10 476	14 403	16 897	19 253	8 115	4 174
Debtors	16 533	29 980	18 569	26 188	15 025	10 241	7 149	10 459	14 403	6 560
Net Assets Liabilities						2 403	-4	3 004	6 178	5 821	9 812	1 227	1 380
Other Debtors						1 424	330		48	48
Property Plant Equipment						6 361	5 873	4 404	4 953	5 714
Total Inventories						519
Net Assets Liabilities Including Pension Asset Liability	-1 925	9 593	-8 441	1 487	3 077	2 403
Stocks Inventory	3 500	1 250	1 480			519
Tangible Fixed Assets	15 969	14 250	8 356	7 042	5 405	6 361
Cash Bank In Hand		44
Intangible Fixed Assets	1 460

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 925	8 593	-9 441	487	2 077	1 403
Shareholder Funds	-1 925	9 593	-8 441	1 487	3 077	2 403

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										471	185	186	175
Accumulated Amortisation Impairment Intangible Assets						14 600	14 600	14 600	14 600	14 600
Accumulated Depreciation Impairment Property Plant Equipment						65 233	67 190	68 659	70 310	72 215
Additions Other Than Through Business Combinations Property Plant Equipment							1 469		2 200	2 666
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings										10 000
Bank Overdrafts						1 824	4 740		3 363
Creditors						13 446	12 355	11 039	12 237	5 752	5 181	6 437	7 072
Fixed Assets	17 429	14 250	8 356	7 042	5 405	6 361				5 714	7 203	7 944	9 185
Increase From Depreciation Charge For Year Property Plant Equipment							1 957	1 469	1 651	1 905
Intangible Assets Gross Cost						14 600	14 600	14 600	14 600	14 600
Net Current Assets Liabilities	-1 980	10 129	-1 359	1 753	-1 247	-2 686	-5 206	-563	2 166	11 193	12 837	1 826	-2 740
Other Creditors						1 955	2 014	2 510	1 142	996
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										48	133	149	158
Property Plant Equipment Gross Cost						71 594	73 063	73 063	75 263	77 929
Provisions For Liabilities Balance Sheet Subtotal						1 272	671	837	941	1 086
Taxation Social Security Payable						3 842	1 670	3 812	4 614	2 771
Total Assets Less Current Liabilities	15 449	24 379	6 997	8 795	4 158	3 675	667	3 841	7 119	16 907	20 040	9 771	6 445
Trade Creditors Trade Payables						5 825	3 931	4 717	3 118	1 985
Trade Debtors Trade Receivables						8 817	6 819	10 459	14 355	6 512
Amount Specific Advance Or Credit Directors						-468	-1 051	-1 448	-52	-526
Amount Specific Advance Or Credit Made In Period Directors							17 310	3 156	2 950	6 907
Amount Specific Advance Or Credit Repaid In Period Directors							17 893	3 553	1 553	7 381
Creditors Due Within One Year	22 013	21 145	21 408	24 435	16 272	13 446
Intangible Fixed Assets Aggregate Amortisation Impairment					14 600
Intangible Fixed Assets Cost Or Valuation					14 600
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 158	1 290	1 671	1 408	1 081	1 272
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Additions						3 077
Tangible Fixed Assets Cost Or Valuation					68 517	71 594
Tangible Fixed Assets Depreciation					63 112	65 233
Tangible Fixed Assets Depreciation Charged In Period						2 121
Advances Credits Directors				14 090	5 697	468
Advances Credits Made In Period Directors					182
Advances Credits Repaid In Period Directors					8 575
Creditors Due After One Year	15 216	13 496	13 767	5 900
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000