Founded in 1994, Norlect Engineering (UK), classified under reg no. NI028752 is an active company. Currently registered at Caulfield House BT35 6AS, Newry the company has been in the business for thirty years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Stephen S., appointed on 7 September 1994. In addition, a secretary was appointed - Bronagh S., appointed on 7 September 1994. As of 9 June 2024, there was 1 ex director - Patrick W.. There were no ex secretaries.
Office Address | Caulfield House |
Office Address2 | Caulfield Place |
Town | Newry |
Post code | BT35 6AS |
Country of origin | United Kingdom |
Registration Number | NI028752 |
Date of Incorporation | Wed, 7th Sep 1994 |
Industry | Electrical installation |
End of financial Year | 31st August |
Company age | 30 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 870 821 | 934 556 | 631 522 | 464 227 | 409 150 |
Current Assets | 967 730 | 1 116 327 | 895 197 | 1 132 883 | 969 415 |
Debtors | 66 901 | 160 521 | 243 675 | 602 406 | 490 265 |
Net Assets Liabilities | 1 216 540 | 1 321 126 | 1 127 276 | 928 111 | 886 238 |
Property Plant Equipment | 391 594 | 386 694 | 379 160 | 82 458 | 78 181 |
Total Inventories | 30 008 | 21 250 | 20 000 | 16 250 | 20 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 147 916 | 133 579 | 141 113 | 145 390 | 59 764 |
Average Number Employees During Period | 14 | 3 | 3 | 3 | 3 |
Balances Amounts Owed By Related Parties | 417 | 3 904 | |||
Balances Amounts Owed To Related Parties | 23 312 | 23 312 | 38 312 | 142 230 | 52 834 |
Creditors | 142 784 | 181 895 | 147 081 | 287 230 | 161 358 |
Current Asset Investments | 50 000 | 50 000 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 204 | ||||
Disposals Property Plant Equipment | 27 488 | 292 425 | |||
Fixed Assets | 391 594 | 386 694 | 379 160 | 82 458 | 78 181 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 867 | 4 277 | 4 277 | ||
Net Current Assets Liabilities | 824 946 | 934 432 | 748 116 | 845 653 | 808 057 |
Property Plant Equipment Gross Cost | 539 510 | 520 273 | 520 273 | 227 848 | 137 945 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 251 | ||||
Total Assets Less Current Liabilities | 1 216 540 | 1 321 126 | 1 127 276 | 928 111 | 886 238 |
Type | Category | Free download | |
---|---|---|---|
SH03 |
Report of purchase of own shares filed on: 22nd, January 2021 |
capital | Free Download (3 pages) |
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