Norcad Engineering Ltd in Thrumster WICK

Norcad Engineering Ltd WICK

Founded in 2013, Norcad Engineering, classified under reg no. SC461656 is an active company. Currently registered at The Willows Manse Road KW1 5TQ, Wick the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

The company has one director. Jonathan M., appointed on 16 October 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Norcad Engineering Ltd Address / Contact

Office Address	The Willows Manse Road
Office Address2	Thrumster
Town	Wick
Post code	KW1 5TQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC461656
Date of Incorporation	Wed, 16th Oct 2013
Industry	specialised design activities
End of financial Year	31st October
Company age	11 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 4th Nov 2024 (2024-11-04)
Last confirmation statement dated	Sat, 21st Oct 2023

Company staff

Jonathan M.

Position: Director

Appointed: 16 October 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Jonathan M. This PSC and has 75,01-100% shares.

Jonathan M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	-9 455	-10 767

Balance Sheet
Cash Bank In Hand	2	1 149
Cash Bank On Hand		1 149	1 869	560	174	1 053	954	2 494
Current Assets	4 941	5 055	5 826	2 979	1 419	6 587	5 144	2 989
Debtors	4 939	3 906	3 957	2 419	1 245	5 534	4 190	495
Property Plant Equipment		2 069	1 611	1 258	12 369	32 970	53 578	88 318
Tangible Fixed Assets	1 968	2 069
Net Assets Liabilities					537	11 088	3 169	2 887
Other Debtors							1 363

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 555	-10 867
Shareholder Funds	-9 455	-10 767

Other
Accumulated Depreciation Impairment Property Plant Equipment		2 133	2 591	2 944	3 830	5 106	8 173	13 577
Average Number Employees During Period			1	1	1	1	1	1
Creditors		17 891	17 492	16 960	13 251	11 662	41 489	58 330
Creditors Due Within One Year	16 364	17 891
Increase From Depreciation Charge For Year Property Plant Equipment			458	353	886	1 276	3 067	5 404
Net Current Assets Liabilities	-11 423	-12 836	-11 666	-13 981	-11 832	-6 208	-5 370	-21 970
Number Shares Allotted		100
Other Creditors		4 978	59	4 440	2 671	3 372	20 000	26 303
Other Taxation Social Security Payable		6 520	9 944	11 083	9 413	5 308	5 474	7 074
Par Value Share		1
Property Plant Equipment Gross Cost		4 202	4 202	4 202	16 199	38 076	61 751	101 895
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		699
Tangible Fixed Assets Cost Or Valuation	3 503	4 202
Tangible Fixed Assets Depreciation	1 535	2 133
Tangible Fixed Assets Depreciation Charged In Period		598
Total Additions Including From Business Combinations Property Plant Equipment					11 997	21 877	23 675	40 144
Total Assets Less Current Liabilities	-9 455	-10 767	-10 055	-12 723	537	26 762	48 208	66 348
Trade Creditors Trade Payables		6 393	7 489	1 437	1 167	1 200	1 199	1 500
Trade Debtors Trade Receivables		3 906	3 957	2 419	1 245	5 534	2 827	495
Bank Borrowings Overdrafts							12 500	25 953
Finance Lease Liabilities Present Value Total						11 662	8 989	6 074
Provisions For Liabilities Balance Sheet Subtotal						4 012	3 550	5 131

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates October 21, 2023 filed on: 26th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates October 21, 2023 filed on: 26th, October 2023	confirmation statement	Free Download (3 pages)
MR01	Registration of charge SC4616560001, created on June 1, 2023 filed on: 2nd, June 2023	mortgage	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 21st, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates October 21, 2022 filed on: 21st, October 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates October 14, 2022 filed on: 14th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 30th, November 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates October 16, 2021 filed on: 18th, October 2021	confirmation statement	Free Download (3 pages)
AD01	New registered office address The Willows Manse Road Thrumster Wick Caithness KW1 5TQ. Change occurred on September 17, 2021. Company's previous address: Duneisten Brickigoe Road Thrumster Wick Caithness KW1 5SE. filed on: 17th, September 2021	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 30th, March 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates October 16, 2020 filed on: 16th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 15th, June 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates October 16, 2019 filed on: 18th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 30th, April 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates October 16, 2018 filed on: 18th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 31st, July 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates October 16, 2017 filed on: 17th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 27th, July 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates October 16, 2016 filed on: 21st, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 13th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 16, 2015 filed on: 28th, October 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 8th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 16, 2014 filed on: 29th, October 2014	annual return	Free Download (3 pages)
SH01	Capital declared on October 29, 2014: 100.00 GBP	capital
AD01	Company moved to new address on October 21, 2013. Old Address: Duneisten Thrumster Wick Caithness KW1 5SE United Kingdom filed on: 21st, October 2013	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, October 2013	incorporation