Founded in 2009, Norcrest, classified under reg no. 06924985 is an active company. Currently registered at Azets B78 3HL, Tamworth the company has been in the business for fifteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Ann J. and Simon J.. In addition one secretary - Simon J. - is with the firm. As of 28 May 2024, there were 2 ex directors - Elizabeth D., Roy J. and others listed below. There were no ex secretaries.
| Office Address | Azets |
| Office Address2 | Ventura Park Road |
| Town | Tamworth |
| Post code | B78 3HL |
| Country of origin | United Kingdom |
| Registration Number | 06924985 |
| Date of Incorporation | Fri, 5th Jun 2009 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 October 2017
Position: Director
Appointed: 05 June 2009
Position: Secretary
Appointed: 05 June 2009
The register of PSCs who own or have control over the company consists of 4 names. As BizStats discovered, there is Ann J. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Simon J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ann J., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann J.
| Notified on | 27 July 2023 |
| Nature of control: |
25-50% shares |
Simon J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ann J.
| Notified on | 5 October 2017 |
| Ceased on | 27 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roy J.
| Notified on | 1 March 2017 |
| Ceased on | 1 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 715 | 14 531 | 17 656 | 27 994 | 30 708 | 44 930 | 45 444 |
| Current Assets | 96 328 | 89 021 | 57 065 | 102 456 | 146 709 | 191 971 | 252 612 |
| Debtors | 69 613 | 74 490 | 39 409 | 74 462 | 116 001 | 147 041 | 207 168 |
| Other Debtors | 3 803 | 1 278 | 96 | 41 | 168 | ||
| Property Plant Equipment | 1 203 | 482 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 013 | 11 216 | 11 216 | 11 216 | 11 216 | 11 216 | |
| Amounts Owed By Related Parties | 50 000 | 110 000 | 140 000 | 200 000 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 25 000 | 22 200 | |||||
| Corporation Tax Payable | 450 | ||||||
| Creditors | 34 421 | 36 770 | 64 680 | 119 186 | 166 037 | 212 808 | 256 130 |
| Fixed Assets | 29 263 | 28 059 | 28 059 | 28 541 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 203 | ||||||
| Investments Fixed Assets | 28 060 | 28 059 | 28 059 | 28 059 | 28 059 | 28 059 | 28 059 |
| Investments In Group Undertakings Participating Interests | 28 059 | 28 059 | 28 059 | 28 059 | |||
| Net Assets Liabilities Subsidiaries | 193 906 | ||||||
| Net Current Assets Liabilities | 61 907 | 52 251 | -7 615 | -16 730 | -19 328 | -20 837 | -3 518 |
| Other Creditors | 40 108 | 37 173 | 65 574 | 112 496 | 163 317 | 191 140 | 238 111 |
| Other Taxation Social Security Payable | 57 | 184 | 464 | 9 479 | 6 467 | 451 | 474 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Subsidiaries | 82 875 | ||||||
| Property Plant Equipment Gross Cost | 11 216 | 11 216 | 11 216 | 11 216 | 11 216 | 11 216 | 11 698 |
| Total Additions Including From Business Combinations Property Plant Equipment | 482 | ||||||
| Total Assets Less Current Liabilities | 91 170 | 80 310 | 20 444 | 11 329 | 8 731 | 7 222 | 25 023 |
| Trade Creditors Trade Payables | -6 194 | -587 | -1 358 | -2 789 | -3 747 | -3 783 | -4 655 |
| Trade Debtors Trade Receivables | 65 810 | 73 212 | 39 313 | 24 462 | 6 001 | 7 000 | 7 000 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2023-07-27 filed on: 27th, July 2023 |
persons with significant control | Free Download (2 pages) |
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