Founded in 2007, Nor-cambs Homes & Developments, classified under reg no. 06337331 is an active company. Currently registered at Fenland House PE15 0AX, March the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Karl F. and Philip W.. In addition one secretary - Karl F. - is with the firm. As of 29 April 2024, there was 1 ex director - Sean B.. There were no ex secretaries.
Office Address | Fenland House |
Office Address2 | 15b Hostmoor Avenue |
Town | March |
Post code | PE15 0AX |
Country of origin | United Kingdom |
Registration Number | 06337331 |
Date of Incorporation | Wed, 8th Aug 2007 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Karl F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Philip W. This PSC owns 25-50% shares and has 25-50% voting rights.
Karl F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 127 008 | 183 182 | 263 331 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 77 549 | 264 259 | 389 302 | 88 900 | |||
Current Assets | 373 489 | 640 250 | 588 732 | 1 317 022 | 1 024 629 | 571 716 | 551 691 |
Debtors | 19 160 | 17 538 | 55 473 | 79 803 | 114 359 | 218 798 | |
Net Assets Liabilities | 228 531 | 149 330 | 327 748 | 166 283 | |||
Other Debtors | 24 342 | 75 917 | 112 486 | 173 884 | |||
Property Plant Equipment | 52 046 | 65 722 | 76 337 | 64 939 | |||
Total Inventories | 1 184 000 | 680 567 | 68 055 | ||||
Cash Bank In Hand | 38 063 | 39 068 | 228 315 | ||||
Stocks Inventory | 316 266 | 583 644 | 360 417 | ||||
Tangible Fixed Assets | 22 733 | 34 039 | 25 533 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 3 | 3 | 3 | ||||
Profit Loss Account Reserve | 127 005 | 183 179 | 263 328 | ||||
Shareholder Funds | 127 008 | 183 182 | 263 331 | ||||
Other | |||||||
Accrued Liabilities Deferred Income | 56 279 | 139 186 | 161 082 | 195 477 | |||
Accumulated Amortisation Impairment Intangible Assets | 191 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 306 | 53 406 | 75 302 | 87 606 | |||
Additions Other Than Through Business Combinations Intangible Assets | 766 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 276 | 32 511 | 906 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 182 650 | 589 599 | 80 000 | ||||
Corporation Tax Payable | 5 402 | 769 | 51 469 | 51 352 | |||
Corporation Tax Recoverable | 20 410 | ||||||
Creditors | 218 173 | 55 002 | 44 246 | 33 887 | |||
Current Tax For Period | 46 065 | -20 410 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 117 | 1 731 | |||||
Finance Lease Liabilities Present Value Total | 35 523 | 55 002 | 44 246 | 33 887 | |||
Fixed Assets | 65 722 | 76 912 | 65 514 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 532 | 4 055 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 191 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 093 | 21 896 | 12 304 | ||||
Intangible Assets | 575 | 575 | |||||
Intangible Assets Gross Cost | 766 | ||||||
Net Current Assets Liabilities | 128 341 | 181 443 | 261 066 | 401 986 | 141 997 | 309 586 | 150 891 |
Other Creditors | 106 202 | 8 267 | 11 511 | 33 538 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 993 | ||||||
Other Disposals Property Plant Equipment | 21 500 | ||||||
Other Taxation Social Security Payable | 404 | ||||||
Prepayments Accrued Income | 2 583 | 1 873 | 1 078 | ||||
Property Plant Equipment Gross Cost | 109 352 | 119 128 | 151 639 | 152 545 | |||
Provisions For Liabilities Balance Sheet Subtotal | 7 328 | 3 387 | 14 504 | 16 235 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 57 182 | -18 679 | |||||
Total Assets Less Current Liabilities | 151 074 | 215 482 | 286 599 | 454 032 | 207 719 | 386 498 | 216 405 |
Trade Creditors Trade Payables | 127 954 | 131 677 | 15 432 | 29 670 | |||
Trade Debtors Trade Receivables | 31 131 | 1 303 | 23 426 | ||||
Creditors Due After One Year | 19 519 | 25 492 | 18 672 | ||||
Creditors Due Within One Year | 245 148 | 458 807 | 327 666 | ||||
Deferred Tax Liability | 4 547 | 6 808 | 4 596 | ||||
Net Assets Liability Excluding Pension Asset Liability | 127 008 | 183 182 | 263 331 | ||||
Number Shares Allotted | 3 | 3 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||
Tangible Fixed Assets Additions | 22 648 | ||||||
Tangible Fixed Assets Cost Or Valuation | 31 369 | 54 017 | 54 017 | ||||
Tangible Fixed Assets Depreciation | 8 636 | 19 978 | 28 484 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 11 342 | 8 506 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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