P E Norman Limited in Chesham, HP5 3EQ

Description

Data updated on: 01-11-2023

P E Norman started conducting its operations in 2014 as a Private Limited Company with reg. no. 09105146. This company has operated for ten years and it's currently active. The firm's head office is based in Chesham at 9 Frances Street. Anyone could also locate the company by its area code, HP5 3EQ. The company's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. P E Norman Ltd reported its latest accounts for the period that ended on 2022-06-30. The latest confirmation statement was filed on 2023-06-27.

According to the official data, this particular business is overseen by one director: Paul N., who was arranged to perform management duties ten years ago.

Paul 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	802	2 589	2 730	1 471	29 451	483	501	57
Current Assets	2 717	4 025	12 063	14 255	30 190	15 504	21 052	17 170
Debtors	1 915	1 436	9 333	12 784	739	15 021	20 551	17 113
Net Assets Liabilities	98	253	284	466	2 518	-6 295	27	240
Other Debtors	795	1 376	9 333	9 274	739	733	7 750	4 500
Property Plant Equipment	4 118	25 445	19 272	16 330	12 454	10 545	8 093	8 395

Other Financial Data
Accrued Liabilities Deferred Income	793	744	902	875	898	950	989	940
Accumulated Depreciation Impairment Property Plant Equipment		10 330	16 503	21 601	25 477	28 686	31 138	33 559
Amounts Owed By Directors						9 752	9 632	9 444
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts					25 000	25 000	23 671	20 964
Corporation Tax Payable	5 573		4 206	6 990	8 348	4 429	2 820
Corporation Tax Recoverable						3 169	3 169	3 169
Creditors	6 451	7 553	11 953	15 339	37 991	30 530	27 580	23 730
Deferred Tax Liabilities		2 064	3 318	2 821	2 135	1 814	1 538
Dividends Paid On Shares	22 500	7 500	23 250	27 500			7 000	4 000
Finance Lease Liabilities Present Value Total		5 698	5 698	5 698
Fixed Assets	4 118	25 445	19 272	16 330	12 454	10 545	8 093	8 395
Increase Decrease In Depreciation Impairment Property Plant Equipment		512	410	328	262	470	376	845
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		1 778	1 255	-497	-686	-321	-276
Increase From Depreciation Charge For Year Property Plant Equipment		8 167	6 173	5 098	3 876	3 209	2 452	2 421
Loans From Directors					2 231
Net Current Assets Liabilities	-3 734	-3 528	110	-1 084	-7 801	-15 026	-6 528	-6 560
Other Taxation Social Security Payable	85	1 111	1 147	1 776	1 514	151	100
Prepayments Accrued Income		60
Property Plant Equipment Gross Cost		35 775	35 775	37 931	37 931	39 231	39 231	41 954
Taxation Including Deferred Taxation Balance Sheet Subtotal	-286	-2 064	-3 318	-2 821	-2 135	-1 814	-1 538	-1 595
Taxation Social Security Payable							2 920	1 826
Total Additions Including From Business Combinations Property Plant Equipment		29 494		2 156		1 300		2 723
Total Assets Less Current Liabilities	384	21 917	19 382	15 246	4 653	-4 481	1 565	1 835
Trade Debtors Trade Receivables	1 120			3 510		1 367

Company staff

Paul N.

Role: Director

Appointed: 27 June 2014

Latest update: 26 December 2023

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

P E Norman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

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