The Norvil Motorcycle Co. Ltd. in Burntwood, WS7 1JP

Description

Data updated on: 01-11-2023

The Norvil Motorcycle Co. Ltd. is a Private Limited Company, based in 96-98 The Corner Garage, Cannock Road Chase Terrace, Burntwood. It's post code is WS7 1JP. The company has been operating since 1990. The firm's registration number is 02497939. This firm's classified under the NACE and SIC code 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. The firm's most recent filed accounts documents cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was submitted on Mon, 1st May 2023.

When it comes to the company, most of director's assignments have been fulfilled by Cathryn E., Susan E. and Leslie E.. As for these three people, Susan E. has been with the company the longest, having become a vital part of directors' team on 1992-05-01. What is more, the director's efforts are regularly backed by a secretary - Susan E..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	597 494	656 342	657 468

Balance Sheet
Cash Bank In Hand	74 307	34 458	43 153
Cash Bank On Hand			43 153	41 286	30 769	38 835	53 753	27 496	14 118	20 759
Current Assets	842 767	874 387	906 870	920 149	952 976	903 712	826 913	850 843	818 675	821 709
Debtors	15 823	23 823	24 787	24 589	43 574	19 267	18 072	52 718	32 716	30 068
Net Assets Liabilities			657 468	693 748	722 668	726 284	737 762	737 772	689 314	645 718
Net Assets Liabilities Including Pension Asset Liability	597 494	656 342	657 468
Property Plant Equipment			10 576	7 242	6 652	16 908	15 422	14 044	10 890
Stocks Inventory	752 637	816 106	838 930
Tangible Fixed Assets	7 888	11 699	10 576
Total Inventories			838 930	854 274	878 633	845 610	755 088	770 629	771 841	770 882

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	597 492	656 340	657 466
Shareholder Funds	597 494	656 342	657 468

Other Financial Data
Amount Specific Advance Or Credit Directors		45 235	56 542	56 352	56 352	39 852	8 352	8 352	14 102	45 302
Amount Specific Advance Or Credit Made In Period Directors			193	190	81	18 500	38 739	63	5 000	13 250
Amount Specific Advance Or Credit Repaid In Period Directors			11 500			2 000	7 239		10 750	44 550
Accrued Liabilities			2 863	3 512	9 304	4 266	5 480	11 262	5 958	6 134
Accumulated Depreciation Impairment Property Plant Equipment			25 302	29 325	32 432	36 343	40 489	32 600	36 070	16 102
Amounts Owed To Directors			113 453	112 841	112 760	79 749	16 238	16 175	30 881	94 130
Average Number Employees During Period			10	9	9	9	8	7	8	8
Corporation Tax Payable			299	9 491	3 255
Corporation Tax Recoverable					16 039	142		17 725
Creditors			257 863	232 267	235 696	191 462	101 643	124 185	138 182	183 361
Creditors Due Within One Year	251 583	227 404	257 863
Increase From Depreciation Charge For Year Property Plant Equipment				4 023	3 107	3 911	4 146	3 723	3 470	1 180
Net Current Assets Liabilities	591 184	646 983	649 007	687 882	717 280	712 250	725 270	726 658	680 493	638 348
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			2 797	3 107	6 464	9 356	558		7 278	6 106
Other Taxation Social Security Payable			2 005	2 346	2 471	2 521	2 948	2 615	3 230	3 426
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			9 744	10 519	12 011	10 769	11 022	11 654	11 135	9 941
Property Plant Equipment Gross Cost			35 878	36 567	39 084	53 251	55 911	46 644	46 960	47 834
Provisions For Liabilities Balance Sheet Subtotal			2 115	1 376	1 264	2 874	2 930	2 930	2 069	1 729
Provisions For Liabilities Charges	1 578	2 340	2 115
Recoverable Value-added Tax			13 226		9 978			12 688	17 089	4 108
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		9 310	3 665
Tangible Fixed Assets Cost Or Valuation	37 390	43 300	35 878
Tangible Fixed Assets Depreciation	29 502	31 601	25 302
Tangible Fixed Assets Depreciation Charged In Period		3 587	3 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 488	10 283
Tangible Fixed Assets Disposals		3 400	11 087
Total Additions Including From Business Combinations Property Plant Equipment				689	2 517	14 167	2 660	2 345	316	874
Total Assets Less Current Liabilities	599 072	658 682	659 583	695 124	723 932	729 158	740 692	740 702	691 383	647 447
Trade Creditors Trade Payables			136 446	96 208	101 442	92 490	62 538	94 133	90 835	73 565
Trade Debtors Trade Receivables			1 817	14 070	5 546	8 356	7 050	10 651	4 492	16 019
Value-added Tax Payable				4 762		3 080	13 881
Advances Credits Directors	2 041	45 235	56 542
Advances Credits Made In Period Directors	60 500	13 504
Advances Credits Repaid In Period Directors	24 899	56 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 612
Disposals Property Plant Equipment								11 612

Company staff

Susan E.

Role: Secretary

Latest update: 18 February 2024

Cathryn E.

Role: Director

Appointed: 06 April 2015

Latest update: 18 February 2024

Susan E.

Role: Director

Appointed: 01 May 1992

Latest update: 18 February 2024

Leslie E.

Role: Director

Appointed: 01 May 1992

Latest update: 18 February 2024

People with significant control

Executives with significant control over this firm are: Cathryn E. has substantial control or influence over the company. Susan E. owns 1/2 or less of company shares. Leslie E. owns 1/2 or less of company shares.

Cathryn E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Susan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leslie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

The Norvil Motorcycle Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Cathryn E.

Susan E.

Leslie E.

People with significant control

Cathryn E.

Susan E.

Leslie E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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The Norvil Motorcycle Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Cathryn E.

Susan E.

Leslie E.

People with significant control

Cathryn E.

Susan E.

Leslie E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016