Norgrove Building Supplies Limited in Kidderminster, DY11 7QN

Description

Data updated on: 01-11-2023

Norgrove Building Supplies is a company situated at DY11 7QN Kidderminster at Road No 2 Ricketts Close. This enterprise has been operating since 2006 and is established as reg. no. 05866506. This enterprise has been actively competing on the British market for 18 years now and its last known status is active. The firm name is Norgrove Building Supplies Limited. This business's previous associates may know this company as Proplas Pvc Centre, which was in use until 2017-05-26. This business's principal business activity number is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. Norgrove Building Supplies Ltd reported its latest accounts for the period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-06-24.

Regarding this particular company, the full extent of director's responsibilities have so far been done by Jack N. who was formally appointed in 2017 in January. That company had been overseen by Barry S. until January 2017.

Previous company's names
Norgrove Building Supplies Limited 2017-05-26
Proplas Pvc Centre Limited 2006-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	70 398	95 819	133 861	216 664

Balance Sheet
Cash Bank On Hand				125 539	51 286	100 553	26 713	420 754	162 437	106 404
Current Assets	251 357	292 621	294 311	350 203	518 990	795 085	831 537	1 033 259	792 391	813 356
Debtors	88 621	104 769	109 222	127 032	233 119	369 316	456 799	204 505	178 736	239 060
Net Assets Liabilities				216 664	320 132	332 339	330 559	305 056	159 704	-85 236
Other Debtors				34 181	27 314	52 976	34 228	44 464	35 177	27 084
Property Plant Equipment				14 690	62 421	213 654	284 019	330 205	435 838	359 483
Total Inventories				97 632	234 585	325 216	348 025	408 000	451 218	467 892
Cash Bank In Hand	73 987	61 814	74 265	125 539
Stocks Inventory	88 749	126 038	110 824	97 632
Tangible Fixed Assets	24 930	19 613	19 589	14 690

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	70 298	95 719	133 761	216 564
Shareholder Funds	70 398	95 819	133 861	216 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				66 419	69 876	100 476	152 280	229 494	322 568	413 986
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							2 844		-27 320
Amounts Owed By Group Undertakings					131 492	201 113	273 431
Average Number Employees During Period					5	5	6	7	9	12
Creditors				145 659	11 988	212 555	263 588	405 855	383 402	717 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 189				24 676	3 555
Disposals Property Plant Equipment					9 733				37 771	12 360
Finance Lease Liabilities Present Value Total					11 988	58 277	32 473	14 511	105 706	81 711
Increase From Depreciation Charge For Year Property Plant Equipment					12 646	30 600	51 804	77 214	117 750	94 973
Net Current Assets Liabilities	49 786	79 581	117 741	204 544	281 440	354 094	335 826	408 026	107 268	272 412
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors				3 000	14 135	154 278	231 115	391 344	277 696	635 420
Other Taxation Social Security Payable				45 847	46 380	9 005	21 033	14 040	32 061	35 669
Par Value Share		1	1	1			1	1	1	1
Property Plant Equipment Gross Cost				81 109	132 297	314 130	436 299	559 699	758 406	773 469
Provisions						22 854	25 698	27 320
Provisions For Liabilities Balance Sheet Subtotal				2 570	11 741	22 854	25 698	27 320
Total Additions Including From Business Combinations Property Plant Equipment					60 921	181 833	122 169	123 400	236 478	27 423
Total Assets Less Current Liabilities	74 716	99 194	137 330	219 234	343 861	567 748	619 845	738 231	543 106	631 895
Trade Creditors Trade Payables				96 812	172 799	285 290	305 050	349 044	382 491	306 430
Trade Debtors Trade Receivables				92 851	74 313	115 227	149 140	160 041	143 559	211 976
Additional Provisions Increase From New Provisions Recognised								1 622
Amounts Owed To Group Undertakings								30 943
Creditors Due Within One Year	201 571	213 040	176 570	145 659
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	4 318	3 375	3 469	2 570
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 221	6 506
Tangible Fixed Assets Cost Or Valuation	73 382	74 603	81 109	81 109
Tangible Fixed Assets Depreciation	48 452	54 990	61 520	66 419
Tangible Fixed Assets Depreciation Charged In Period		6 538	6 530	4 899

Company staff

Jack N.

Role: Director

Appointed: 12 January 2017

Latest update: 19 January 2024

People with significant control

The companies with significant control over this firm are: Norgrove Group Limited owns over 3/4 of company shares. This business can be reached in Kidderminster at Ricketts Close, Firs Industrial Estate, DY11 7QN.

Norgrove Group Limited

Address: Unit 2 Pro Plas Pvc Centre Ricketts Close, Firs Industrial Estate, Kidderminster, DY11 7QN, England

Legal authority Companies Act 2006

Legal form Private Company With Share Capital

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

Barry S.

Notified on 6 April 2016

Ceased on 12 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 November 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Norgrove Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack N.

Deborah H.

Barry S.

People with significant control

Norgrove Group Limited

Barry S.

Accounts Documents

Company filings

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