Founded in 2015, Norcroft Construction And Maintenance, classified under reg no. 09800882 is an active company. Currently registered at 17 Burnville Road SR4 7LY, Sunderland the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Adam D., Ross D. and Roderick D.. Of them, Roderick D. has been with the company the longest, being appointed on 30 September 2015 and Adam D. and Ross D. have been with the company for the least time - from 21 June 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Burnville Road |
| Town | Sunderland |
| Post code | SR4 7LY |
| Country of origin | United Kingdom |
| Registration Number | 09800882 |
| Date of Incorporation | Wed, 30th Sep 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 9 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 | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 21 June 2017
Position: Director
Appointed: 21 June 2017
Position: Director
Appointed: 30 September 2015
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Adam D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ross D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Roderick D., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam D.
| Notified on | 29 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ross D.
| Notified on | 29 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roderick D.
| Notified on | 1 July 2016 |
| 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 |
| Net Worth | 15 288 | ||||||
| Balance Sheet | |||||||
| Current Assets | 55 525 | 96 501 | 153 027 | 183 429 | 376 356 | 468 391 | 684 112 |
| Cash Bank On Hand | 138 145 | 327 499 | 530 091 | ||||
| Debtors | 238 211 | 140 892 | 154 021 | ||||
| Net Assets Liabilities | 283 166 | 416 581 | 545 623 | ||||
| Other Debtors | 10 824 | 5 993 | 7 952 | ||||
| Property Plant Equipment | 87 279 | 131 419 | 128 333 | ||||
| Cash Bank In Hand | 55 525 | ||||||
| Intangible Fixed Assets | 20 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 288 | ||||||
| Tangible Fixed Assets | 8 775 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 15 188 | ||||||
| Shareholder Funds | 15 288 | ||||||
| Other | |||||||
| Average Number Employees During Period | 5 | 7 | 6 | 7 | 8 | ||
| Creditors | 69 012 | 158 749 | 199 211 | 217 136 | 180 469 | 10 797 | 16 330 |
| Fixed Assets | 28 775 | 80 073 | 81 450 | 154 536 | 87 279 | 131 419 | 128 333 |
| Net Current Assets Liabilities | -13 487 | -62 248 | -54 453 | -33 707 | 195 887 | 320 929 | 458 003 |
| Total Assets Less Current Liabilities | 15 288 | 17 825 | 26 997 | 120 829 | 283 166 | 452 348 | 586 336 |
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 506 | 34 598 | 61 555 | ||||
| Amounts Recoverable On Contracts | 20 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 704 | 524 | |||||
| Disposals Property Plant Equipment | 8 742 | 6 500 | |||||
| Finance Lease Liabilities Present Value Total | 10 797 | 16 330 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 796 | 27 481 | |||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | |||||
| Other Creditors | 23 911 | 28 860 | 49 719 | ||||
| Other Taxation Social Security Payable | 103 044 | 66 418 | 105 963 | ||||
| Property Plant Equipment Gross Cost | 106 785 | 166 017 | 189 888 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 24 970 | 24 383 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 974 | 30 371 | |||||
| Trade Creditors Trade Payables | 53 514 | 44 013 | 57 164 | ||||
| Trade Debtors Trade Receivables | 227 387 | 134 899 | 126 069 | ||||
| Creditors Due Within One Year | 69 012 | ||||||
| Intangible Fixed Assets Additions | 20 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 11 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 100 | ||||||
| Tangible Fixed Assets Depreciation | 2 325 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 325 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 3rd Mar 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (4 pages) |
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