Notman Enterprise Limited in Hull, HU9 5LW

Description

Data updated on: 01-11-2023

This enterprise named Notman Enterprise was established on 2011-03-31 as a Private Limited Company. This company's head office can be gotten hold of in Hull on Mrfleet Environmental Technology Park Westgate Way, Hedon Road. Assuming you have to get in touch with the business by post, its area code is HU9 5LW. The official registration number for Notman Enterprise Limited is 07586280. This company's SIC and NACE codes are 70100 which stands for Activities of head offices. 2022-12-31 is the last time when account status updates were filed.

When it comes to this specific enterprise's executives list, since 2023-01-20 there have been two directors: Suzanne H. and Kim N..

Kim N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 738	49 367	60 070	18 349	28 206	105 836	21 624
Current Assets	98 624	340 391	114 383	147 007	200 621	468 374	521 863
Debtors	84 886	291 024	54 313	128 658	172 415	362 538	500 239
Net Assets Liabilities	3 384 221	3 714 981	3 905 109	4 506 697	4 705 440	5 000 668	5 039 046
Other Debtors	613	400	400	160 850	194 036	643 887	608
Property Plant Equipment	2 768	11 078	10 056	9 034	8 012	6 990	5 968
Total Inventories	11 743	5 422	21 324	22 132	18 093	15 830	15 000

Other Financial Data
Accrued Liabilities Deferred Income	1 683	2 285	1 858	3 008	3 008	7 660	8 040
Accumulated Amortisation Impairment Intangible Assets	501 826	594 700	645 764	794 484	896 644	993 054	996 304
Accumulated Depreciation Impairment Property Plant Equipment	765	1 568	2 590	3 612	4 634	5 656	6 678
Additional Provisions Increase From New Provisions Recognised		13 000		6 462	13 780		747 651
Additions Other Than Through Business Combinations Intangible Assets		4 914	6 112	7 760
Additions Other Than Through Business Combinations Property Plant Equipment		9 113	531 104	11 987	812 758	649 416	1 632
Administration Support Average Number Employees	30	31	36	32	27	25	23
Administrative Expenses	8 554 318	9 162 002	9 966 071	10 046 711	8 649 675	7 962 711	8 330 962
Amortisation Expense Intangible Assets	97 219	103 498	101 810	97 974	102 160	96 410	88 258
Amortisation Government Grants					-250 860	-44 591	-58 574
Amortisation Rate Used For Intangible Assets		5	5	5	5	5	5
Amounts Owed By Directors				169 206	136 366	113 570	210 375
Amounts Owed By Group Undertakings	75 726	281 774	51 215	124 391	170 142	246 885	282 619
Amounts Owed To Group Undertakings							20 734
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	155	157	174	163	145	133	128
Bank Borrowings Overdrafts	1 685 869	1 432 498	1 143 420	792 740	1 374 155	736 520	424 657
Cash Cash Equivalents Cash Flow Value	741 446	1 245 008	1 060 285	840 413	1 472 436	1 054 787	1 446 269
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities				4 237
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities				8 630
Commitments For Acquisition Property Plant Equipment		67 500		60 000	18 829
Comprehensive Income Expense	-43 513	335 760	190 128	601 588	213 341	295 228	331 077
Comprehensive Income Expense Attributable To Non-controlling Interests	-16 191	34 007	83 626	53 919	69 347	56 211	50 180
Comprehensive Income Expense Attributable To Owners Parent	-195 578	178 930	-14 796	573 202	370 195	292 602	2 583 542
Corporation Tax Payable	10 003	8 135	10 140	12 033	8 348	9 934	10 935
Cost Sales	15 498 553	17 048 375	16 784 278	15 869 718	13 535 861	14 505 392	16 619 290
Creditors	332 198	497 463	391 875	200 268	54 117	25 620	39 709
Current Tax For Period	199 811	221 170	10 160	157 250	18 393	17 875	146 554
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-32 758	-9 296	-39 006	6 462	13 780	-22 330	747 651
Deferred Tax Liabilities	101 530	92 234	53 228	59 690	73 470	36 820	784 471
Depreciation Expense Property Plant Equipment	1 177 950	1 217 386	1 260 933	1 141 036	1 008 760	678 066	732 107
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Amortisation Impairment Intangible Assets		10 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment		719 326	310 716	260 229	1 055 771	1 152 925	323 221
Disposals Intangible Assets		10 624
Disposals Property Plant Equipment		778 162	1 426 200	638 545	1 106 919	255 501	1 082 571
Dividends Paid	15 000	5 000	40 868	71 314	9 500	67 205	292 699
Dividends Paid Classified As Financing Activities	40 848	58 527	40 868	71 314	46 198	67 205	364 063
Dividends Paid On Shares	15 000	5 000	40 868	71 314	9 500	67 205	292 700
Finance Lease Liabilities Present Value Total	2 497 664	1 879 111	810 544	507 441	518 263	475 082	1 192 385
Finance Lease Payments Owing Minimum Gross	2 497 664	1 879 111	810 544	507 441	518 263	475 082	1 192 385
Fixed Assets	4 553 692	4 562 002	4 560 980	4 559 958	4 558 936	4 557 914	4 556 892
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				495 471		344 828	2 647 424
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 187 478	2 001 281	1 361 001	2 244 408	823 487	472 831	176 156
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-185 775	-39 161	-13 971	12 268	-13 133	-66 631	-5 397
Gain Loss In Cash Flows From Change In Accrued Items	-12 053	-54 655	327 463	-283 063	-221 101	357 874	-395 115
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-8 439	946 147	-654 577	-1 347 874	-676 321	568 644	151 045
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-29 351	-563 021	-65 153	668 286	-251 816	-773 690	-5 955 352
Gain Loss In Cash Flows From Change In Inventories	-4 326	6 321	-15 902	-808	4 039	2 263	830
Gain Loss On Disposals Property Plant Equipment	97 652	96 041	258 191	23 897	97 854	155 824	272 521
Government Grant Income					250 860	44 591	58 574
Gross Profit Loss	8 919 947	9 762 838	10 040 608	10 091 621	9 199 843	7 834 427	9 304 204
Income Expense Recognised Directly In Equity	-15 000	-5 000	-40 868	-71 314	-9 500	-67 205	-292 699
Income Taxes Paid Refund Classified As Operating Activities	207 646	221 170	213 001	157 250	209 897	140 513	163 994
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	210 500	503 562	-184 723	-219 872	632 023	-417 649	391 482
Increase Decrease In Existing Provisions		-22 296	-39 006			-22 330
Increase Decrease In Net Debt From Cash Flows					201 125	-390 158	84 708
Increase From Amortisation Charge For Year Intangible Assets		87 635	14 175	87 635	102 160	8 775	87 635
Increase From Depreciation Charge For Year Property Plant Equipment		803	1 022	1 022	1 022	1 022	1 022
Intangible Assets	1 327 721	1 194 572	1 106 937	1 019 302	931 667	844 032	756 397
Intangible Assets Gross Cost	1 829 547	1 823 837	1 752 701	1 837 709	1 752 701	1 837 709	85 008
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	90 463	33 442	45 249	54 138	57 003	63 026	38 241
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	69 778	118 878	85 955	64 957	53 326	30 971	62 843
Interest Income On Cash Cash Equivalents	1 096	585	57	377	1 448	3 675
Interest Paid Classified As Operating Activities	160 241	152 320	131 204	119 095	110 329	93 997	101 084
Interest Payable Similar Charges Finance Costs	160 241	152 320	131 204	119 095	110 329	93 997	101 084
Interest Received Classified As Operating Activities	1 096	585	57	377	1 448	3 675	33 142
Investments	4 550 924	4 550 924	4 550 924	4 550 924	4 550 924	4 550 924	4 550 924
Investments Fixed Assets	4 550 924	4 550 924	4 550 924	4 550 924	4 550 924	4 550 924	4 550 924
Investments In Group Undertakings	4 550 924	4 550 924	4 550 924	4 550 924	4 550 924	4 550 924	4 550 924
Key Management Personnel Compensation Total	170 248	197 483	239 405	240 002	236 402	278 404	217 412
Net Cash Flows From Used In Financing Activities	-533 893	-1 217 275	-1 142 830	-1 267 763	1 037 810	-1 008 143	-1 026 799
Net Cash Flows From Used In Investing Activities	-507 389	-289 397	235 871	297 733	-663 756	-311 866	3 514 318
Net Cash Flows From Used In Operating Activities	1 251 782	2 010 234	722 236	750 158	257 969	902 360	-2 096 037
Net Cash Generated From Operations	1 618 573	2 383 139	1 066 384	1 026 126	576 747	1 133 195	-1 864 101
Net Current Assets Liabilities	-233 574	-157 072	-277 492	-53 261	146 504	442 754	482 154
Net Debt Funds				1 581 187	1 782 312	1 392 154	1 476 862
Net Deferred Tax Liability Asset	40 350	53 350	39 900	59 690	73 470	51 140	72 200
Number Shares Issued Fully Paid	139	139	139	139	139	139	139
Operating Profit Loss	495 225	823 504	370 001	774 472	959 740	286 877	3 845 221
Other Creditors	935 897	689 949	378 379	2 230 951	1 078 306	1 657 603	1 842 527
Other Finance Income						3 675	33 142
Other Interest Receivable Similar Income Finance Income	1 096	585	57	377	1 448	3 675	33 142
Other Investments Other Than Loans	8 630	8 630	8 630	4 237	4 237	4 237	40 708
Other Operating Income Format1	129 596	222 668	295 464	234 091	409 572	187 498	224 555
Other Remaining Borrowings	320 512	487 043	378 378	185 227	42 761	8 026
Other Remaining Operating Income	129 596	222 668	295 464	234 091	158 712	142 907	165 981
Other Taxation Social Security Payable	684 257	684 145	694 639	521 007	712 970	609 846	462 560
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	563 353	959 119	690 894	866 094	203 020	423 865	-33 465
Pension Costs Defined Contribution Plan	149 047	153 965	170 530	147 400	129 399	125 850	119 097
Pension Other Post-employment Benefit Costs Other Pension Costs	150 247	156 265	173 430	151 000	132 891	130 650	122 295
Prepayments Accrued Income	215 994	272 161	351 494	271 400	179 332	227 967	427 901
Proceeds From Borrowings Classified As Financing Activities	70 308	-74 629	-411 068	-330 355	1 036 168	-561 664	-754 775
Proceeds From Government Grants Classified As Financing Activities					250 860	44 591	58 574
Proceeds From Sales Property Plant Equipment	97 652	154 877	340 324	704 047	149 002	159 828	4 060 793
Production Average Number Employees	125	126	138	131	118	108	105
Profit Loss	142 262	374 921	204 099	589 320	226 474	361 859	336 474
Profit Loss Attributable To Non-controlling Interests	-67 489	-76 265	-83 021	-49 777	-75 347	-51 745	-57 848
Profit Loss Attributable To Owners Parent	136 335	385 498	-20 167	440 372	542 095	52 786	2 734 543
Profit Loss On Ordinary Activities Before Tax	336 080	671 769	238 854	655 754	850 859	313 720	3 777 279
Property Plant Equipment Gross Cost	3 533	12 646	12 646	12 646	12 646	12 646	12 646
Provisions	101 530	92 234	53 228	59 690	73 470	51 140	784 471
Purchase Financial Assets Held For Trading Trading Investments							40 708
Purchase Intangible Assets	47 264	4 914	6 112	7 760
Purchase Property Plant Equipment	557 777	439 360	98 341	402 947	812 758	471 694	505 767
Raw Materials		5 422	21 324	22 132	18 093	15 830	15 000
Raw Materials Consumables	11 743	5 422
Repayments Borrowings Classified As Financing Activities		125 000
Revenue From Rendering Services	24 418 500	26 811 213	26 824 886	25 961 339	22 735 704	22 222 654	25 923 494
Social Security Costs	1 193 180	1 232 555	1 327 328	1 354 867	1 009 937	963 190	960 145
Staff Costs Employee Benefits Expense	6 354 850	6 568 741	7 041 316	7 056 552	5 915 837	5 657 119	5 881 918
Taxation Including Deferred Taxation Balance Sheet Subtotal	101 530	92 234	53 228	59 690	73 470	51 140	784 471
Tax Decrease From Utilisation Tax Losses	44 200	14 024
Tax Expense Credit Applicable Tax Rate	68 346	129 315	45 382	124 593	161 663	37 346	717 683
Tax Increase Decrease From Effect Capital Allowances Depreciation		-1 595	723	-4 811	-28 695	40 821	6 627
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 428	80	278	1 271
Tax Increase Decrease From Effect Foreign Tax Rates	95 682	96 230	129 617	44 552	100 449	13 857	260 578
Tax Tax Credit On Profit Or Loss On Ordinary Activities	132 256	210 006	176 000	165 605	233 417	114 285	984 888
Total Assets Less Current Liabilities	4 320 118	4 404 930	4 283 488	4 506 697	4 705 440	5 000 668	5 039 046
Total Current Tax Expense Credit	165 014	219 302	215 006	159 143	219 637	128 674	237 237
Trade Creditors Trade Payables	2 178 372	3 397 572	1 499	2 356 692	2 783 519	2 910 725	3 032 158
Trade Debtors Trade Receivables	8 547	8 850	2 698	4 267	2 273	2 083	6 637
Turnover Revenue	6 607 924	26 811 213	26 824 886	9 306 940	7 400 420	8 157 485	9 485 852
Wages Salaries	5 011 423	5 179 921	5 540 558	5 550 685	4 773 009	4 563 279	4 799 478
Advances Credits Directors	2 746	1 432		169 206	136 366	206 214	3 087 237
Advances Credits Made In Period Directors	2 746			169 206		113 570
Advances Credits Repaid In Period Directors	17 855	1 314	1 432		32 840	43 722
Company Contributions To Defined Benefit Plans Directors			2 900	3 600	3 600	4 800	3 198
Company Contributions To Money Purchase Plans Directors			1 450	1 800	1 800	2 400	798
Director Remuneration	170 248	175 813	236 505	236 402	176 402	198 404	214 214
Director Remuneration Benefits Excluding Payments To Third Parties		175 813	177 955	178 202	178 202	283 204	135 012
Number Directors Accruing Benefits Under Money Purchase Scheme					2	2	2

Company staff

Suzanne H.

Role: Director

Appointed: 20 January 2023

Latest update: 10 March 2024

Kim N.

Role: Director

Appointed: 31 March 2011

Latest update: 10 March 2024

People with significant control

Kim N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Notman Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

Kim N.

Laura N.

People with significant control

Kim N.

Accounts Documents

Company filings

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