Norbar Torque Tools started in year 1943 as Private Limited Company with registration number 00380480. The Norbar Torque Tools company has been functioning successfully for 81 years now and its status is active. The firm's office is based in Banbury at Norbar Torque Tools Limited. Postal code: OX16 3JU.
At present there are 5 directors in the the company, namely Stuart C., John R. and Jesus A. and others. In addition one secretary - Catherine R. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Norbar Torque Tools Limited |
Office Address2 | Wildmere Road |
Town | Banbury |
Post code | OX16 3JU |
Country of origin | United Kingdom |
Registration Number | 00380480 |
Date of Incorporation | Sat, 8th May 1943 |
Industry | Manufacture of tools |
End of financial Year | 31st December |
Company age | 81 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Snap-On U.k. Holdings Limited from Kettering, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Snap-On Business Solutions Limited that put Reading, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Snap-On U.K. Holdings Limited
Industrial Business Centre Telford Way, Telford Way Industrial Estate, Kettering, NN16 8SN, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House Registry |
Registration number | 02648720 |
Notified on | 14 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Snap-On Business Solutions Limited
Imperium Imperial Way, Reading, RG2 0TD, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 01402893 |
Notified on | 4 May 2017 |
Ceased on | 4 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 636 059 | 1 917 231 | 1 296 888 | 4 342 213 | 334 852 | 346 226 | 322 356 | 430 729 |
Current Assets | 13 666 945 | 10 044 266 | 10 961 053 | 14 058 236 | 16 450 662 | 18 572 685 | 21 365 431 | 25 614 977 |
Debtors | 5 254 527 | 4 909 805 | 5 940 817 | 6 298 076 | 11 204 090 | 14 098 041 | 15 432 226 | 15 894 751 |
Net Assets Liabilities | 15 252 455 | 15 753 677 | 16 884 787 | 18 523 977 | 21 597 890 | 23 591 673 | 25 288 465 | 28 299 158 |
Other Debtors | 307 753 | 100 390 | 112 885 | 193 189 | 147 629 | 113 693 | 442 457 | 163 996 |
Property Plant Equipment | 5 886 247 | 9 751 119 | 9 637 598 | 9 231 721 | 8 876 065 | 8 754 602 | 8 998 505 | 8 728 734 |
Total Inventories | 2 776 359 | 3 217 230 | 3 723 348 | 3 417 947 | 4 911 720 | 4 128 418 | 5 610 849 | 9 289 497 |
Other | ||||||||
Audit Fees Expenses | 18 000 | 18 000 | 9 750 | 20 000 | 19 000 | 19 500 | 19 500 | 20 475 |
Other Non-audit Services Fees | 4 200 | |||||||
Company Contributions To Money Purchase Plans Directors | 110 000 | 20 000 | ||||||
Director Remuneration | 354 391 | 360 939 | 433 554 | 465 993 | 368 145 | 167 960 | 173 014 | 173 924 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | ||||||
Accrued Liabilities | 607 288 | 191 071 | 612 270 | 517 369 | 797 624 | 196 505 | 316 480 | 276 542 |
Accumulated Amortisation Impairment Intangible Assets | 233 184 | 233 991 | 279 083 | 324 574 | 372 875 | 406 054 | 472 129 | 464 945 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 929 906 | 3 460 361 | 4 263 431 | 5 142 562 | 6 004 181 | 6 792 476 | 7 666 726 | 8 434 995 |
Additional Provisions Increase From New Provisions Recognised | 6 844 | 338 009 | 28 175 | 81 538 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -94 | -9 026 | 25 820 | |||||
Administrative Expenses | 8 680 855 | 8 311 192 | 9 421 488 | 10 045 210 | 10 431 228 | 9 248 340 | 9 700 816 | 10 578 553 |
Amortisation Expense Intangible Assets | 12 100 | 12 100 | 12 100 | 12 100 | 48 301 | 33 179 | 66 075 | 36 441 |
Amounts Owed By Group Undertakings | 288 946 | 236 436 | 1 472 660 | 1 759 715 | 7 320 115 | 10 243 548 | 10 890 473 | 11 549 784 |
Amounts Owed To Group Undertakings | 1 344 488 | 2 033 424 | 850 877 | 1 636 120 | 348 241 | 1 204 986 | 1 911 577 | 2 698 281 |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 300 | 295 | 298 | 319 | 308 | 304 | 313 | 330 |
Comprehensive Income Expense | 691 751 | 501 222 | 1 131 110 | 1 639 194 | 3 073 912 | 1 993 783 | 1 696 792 | 3 010 692 |
Corporation Tax Payable | 3 101 | 3 101 | 3 216 | 4 224 | 2 790 | |||
Corporation Tax Recoverable | 147 799 | 209 567 | 224 092 | 648 156 | 1 104 544 | 8 005 | ||
Cost Sales | 17 231 786 | 17 078 013 | 17 769 666 | 19 770 573 | 19 590 514 | 19 136 790 | 20 844 115 | 23 839 334 |
Creditors | 150 041 | 3 950 | 3 431 770 | 4 105 186 | 3 025 954 | 3 042 606 | 4 042 824 | 4 947 277 |
Current Tax For Period | 115 | 1 008 | 630 441 | 422 120 | 415 417 | 357 179 | ||
Depreciation Expense Property Plant Equipment | 405 157 | 475 608 | 816 951 | 879 131 | 861 619 | 788 295 | 874 250 | 848 645 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 33 844 | 43 625 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 028 677 | 41 659 | 80 376 | |||||
Disposals Intangible Assets | 30 676 | 43 625 | ||||||
Disposals Property Plant Equipment | 5 019 778 | 53 634 | 22 130 | 19 061 | 18 192 | 126 359 | ||
Finance Lease Liabilities Present Value Total | 150 041 | 3 950 | ||||||
Finished Goods | 2 612 735 | 2 729 625 | 3 399 602 | 2 974 854 | 4 432 038 | 3 728 653 | 5 028 472 | 8 524 576 |
Fixed Assets | 6 064 467 | 9 941 481 | 9 782 868 | 9 336 300 | 8 966 730 | 8 846 116 | 9 023 944 | 8 771 082 |
Further Operating Expense Item Component Total Operating Expenses | 183 226 | 233 074 | 166 110 | 74 650 | 48 782 | 22 088 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 819 | 49 594 | 763 911 | 764 407 | 767 586 | 753 592 | 743 087 | 756 066 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -252 751 | 176 845 | 23 971 | 30 807 | -18 593 | 6 121 | -3 648 | 14 280 |
Gain Loss On Disposals Property Plant Equipment | -7 730 | 20 844 | -8 175 | -45 205 | ||||
Gross Profit Loss | 9 420 342 | 8 206 111 | 10 561 353 | 11 701 881 | 13 846 305 | 11 308 725 | 11 761 925 | 13 707 173 |
Income From Other Fixed Asset Investments | 150 | 130 | 130 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -131 540 | -765 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 34 651 | 45 092 | 45 491 | 48 301 | 33 179 | 66 075 | 36 441 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 559 132 | 844 729 | 879 131 | 861 619 | 788 295 | 874 250 | 848 645 | |
Intangible Assets | 178 220 | 190 362 | 145 270 | 104 579 | 90 665 | 91 514 | 25 439 | 42 348 |
Intangible Assets Gross Cost | 411 404 | 424 353 | 424 353 | 429 153 | 463 540 | 497 568 | 497 568 | 507 293 |
Interest Expense On Bank Overdrafts | 3 747 | 1 714 | 2 551 | |||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 18 096 | 8 669 | 794 | |||||
Interest Payable Similar Charges Finance Costs | 18 096 | 8 669 | 4 541 | 1 714 | 2 551 | |||
Key Management Personnel Compensation Total | 489 687 | 539 833 | 505 286 | 473 571 | 419 505 | 307 495 | ||
Merchandise | 20 162 | 278 055 | 54 014 | 169 781 | 165 417 | 166 288 | 248 073 | 348 074 |
Net Current Assets Liabilities | 9 928 622 | 6 008 813 | 7 529 283 | 9 953 050 | 13 424 708 | 15 530 079 | 17 322 607 | 20 667 700 |
Number Shares Issued Fully Paid | 2 380 | 2 380 | 2 380 | 2 380 | 2 380 | 2 380 | 2 380 | |
Operating Profit Loss | 799 376 | 104 576 | 1 221 937 | 1 765 052 | 3 775 707 | 2 454 645 | 2 385 773 | 3 359 265 |
Other Creditors | 343 080 | 465 209 | 543 801 | 588 881 | 493 473 | 334 080 | 542 496 | 602 521 |
Other Deferred Tax Expense Credit | 117 304 | -427 456 | 234 697 | 338 009 | 28 175 | -9 026 | 25 820 | 81 538 |
Other Interest Receivable Similar Income Finance Income | 30 192 | 7 259 | 597 | 5 306 | 10 737 | 1 | 120 547 | |
Other Operating Income Format1 | 59 889 | 209 657 | 82 072 | 108 381 | 360 630 | 394 260 | 324 664 | 230 645 |
Other Taxation Social Security Payable | 274 819 | 273 734 | 321 253 | 357 174 | 320 239 | 336 146 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 572 171 | 481 617 | 493 861 | 528 475 | 607 880 | 630 631 | 650 779 | 723 347 |
Prepayments | 453 052 | 388 109 | 190 544 | 121 153 | 112 410 | 94 208 | 145 506 | 178 909 |
Profit Loss | 691 751 | 501 222 | 1 131 110 | 1 639 194 | 3 073 912 | 1 993 783 | 1 696 792 | 3 010 692 |
Profit Loss On Ordinary Activities Before Tax | 811 622 | 103 296 | 1 218 123 | 1 768 644 | 3 786 444 | 2 454 646 | 2 385 773 | 3 477 261 |
Property Plant Equipment Gross Cost | 13 816 153 | 13 211 480 | 13 901 029 | 14 374 283 | 14 880 246 | 15 547 078 | 16 665 231 | 17 163 729 |
Provisions | 590 593 | 192 667 | 427 364 | 765 373 | 793 548 | 784 522 | 1 058 086 | 1 139 624 |
Provisions For Liabilities Balance Sheet Subtotal | 590 593 | 192 667 | 427 364 | 765 373 | 793 548 | 784 522 | 1 058 086 | 1 139 624 |
Research Development Tax Credit | 147 799 | 209 567 | ||||||
Social Security Costs | 947 127 | 967 679 | 1 012 560 | 1 128 936 | 1 123 609 | 1 241 259 | 1 132 291 | 1 299 537 |
Staff Costs Employee Benefits Expense | 11 025 290 | 10 941 247 | 11 863 373 | 12 669 707 | 13 491 444 | 13 041 752 | 13 892 475 | 15 123 551 |
Tax Decrease From Utilisation Tax Losses | -185 657 | -118 815 | 3 844 | 49 800 | ||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 30 | 25 | 25 | |||||
Tax Decrease Increase From Effect Tax Incentives | 147 799 | 209 567 | ||||||
Tax Expense Credit Applicable Tax Rate | 162 324 | 19 626 | 231 443 | 336 042 | 719 424 | 466 383 | 453 297 | 660 680 |
Tax Increase Decrease From Changes In Pension Fund Prepayment | -29 530 | |||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 866 | 4 734 | 40 864 | -6 258 | -12 722 | -194 836 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 507 | 1 602 | 3 394 | 2 085 | 2 044 | 738 | 662 | 1 490 |
Tax Increase Decrease From Other Short-term Timing Differences | -242 587 | -361 008 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 119 871 | -397 926 | 87 013 | 129 450 | 712 532 | 460 863 | 688 981 | 466 569 |
Total Additions Including From Business Combinations Intangible Assets | 43 625 | 4 800 | 34 387 | 34 028 | 53 350 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 415 105 | 743 183 | 473 254 | 528 093 | 685 893 | 375 427 | 1 377 979 | |
Total Assets Less Current Liabilities | 15 993 089 | 15 950 294 | 17 312 151 | 19 289 350 | 22 391 438 | 24 376 195 | 26 346 551 | 29 438 782 |
Total Current Tax Expense Credit | -147 684 | -208 559 | 684 357 | 469 889 | 415 417 | 385 031 | ||
Total Deferred Tax Expense Credit | 119 871 | -397 926 | 234 697 | -9 026 | 273 564 | 81 538 | ||
Trade Creditors Trade Payables | 887 361 | 922 823 | 1 100 353 | 1 001 418 | 1 001 791 | 948 227 | 1 266 981 | 1 368 476 |
Trade Debtors Trade Receivables | 3 645 331 | 3 450 415 | 4 016 929 | 4 014 452 | 3 399 844 | 2 998 436 | 2 849 246 | 3 994 057 |
Turnover Revenue | 26 652 128 | 25 284 124 | 28 331 019 | 31 472 454 | 33 436 819 | 30 445 515 | 32 606 040 | 37 546 507 |
Wages Salaries | 9 505 992 | 9 491 951 | 10 356 952 | 11 012 296 | 11 759 955 | 11 169 862 | 12 109 405 | 13 100 667 |
Work In Progress | 143 462 | 209 550 | 269 732 | 273 312 | 314 265 | 233 477 | 334 304 | 416 847 |
Bank Borrowings Overdrafts | 64 586 | 22 662 | 2 500 | 1 457 | ||||
Bank Overdrafts | 64 586 | 22 662 | 2 500 | 1 457 | ||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 247 744 | |||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 431 329 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to December 31, 2022 filed on: 26th, July 2023 |
accounts | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy