Secker & Sons (norwich) started in year 1949 as Private Limited Company with registration number 00463193. The Secker & Sons (norwich) company has been functioning successfully for 75 years now and its status is active. The firm's office is based in Norwich, at St. Johns Close,. Postal code: NR1 2PR.
At the moment there are 3 directors in the the firm, namely Brian S., Alan S. and Alan S.. In addition one secretary - Alan S. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | St. Johns Close, |
Office Address2 | Hall Road, |
Town | Norwich, |
Post code | NR1 2PR |
Country of origin | United Kingdom |
Registration Number | 00463193 |
Date of Incorporation | Thu, 6th Jan 1949 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 75 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
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 | 59 380 | 75 876 | 73 766 | 123 766 | 367 228 | 253 249 | 211 788 | 175 213 |
Current Assets | 773 796 | 678 380 | 837 469 | 1 012 482 | 901 823 | 779 138 | 915 007 | 1 051 118 |
Debtors | 495 224 | 451 320 | 594 207 | 693 078 | 352 291 | 354 390 | 522 996 | 670 765 |
Net Assets Liabilities | 245 644 | 288 942 | 270 502 | 420 267 | 467 457 | 426 466 | 410 237 | 507 354 |
Other Debtors | 104 490 | 154 224 | 180 265 | 75 178 | 91 103 | 110 192 | 382 149 | 121 918 |
Property Plant Equipment | 339 468 | 327 311 | 335 590 | 315 844 | 97 651 | 101 661 | 113 665 | 123 044 |
Total Inventories | 219 192 | 151 184 | 169 496 | 195 638 | 182 304 | 171 499 | 180 223 | 205 140 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 49 255 | 45 192 | 2 409 | 1 463 | 604 | 7 615 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 974 | 4 063 | 4 609 | 428 | 604 | |||
Amount Specific Advance Or Credit Made In Period Directors | 5 555 | 2 495 | 7 615 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 223 901 | 249 574 | 256 654 | 259 490 | 256 468 | 50 386 | 68 613 | 81 281 |
Average Number Employees During Period | 26 | 31 | 31 | 30 | 30 | 28 | 25 | |
Bank Borrowings | 65 056 | 56 601 | 46 067 | 35 511 | 100 000 | 81 666 | ||
Bank Borrowings Overdrafts | 54 866 | 46 707 | 36 173 | 25 617 | 80 986 | 62 189 | ||
Creditors | 228 636 | 158 469 | 107 577 | 64 490 | 68 011 | 29 759 | 112 897 | 107 878 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 320 | 19 660 | 27 622 | 17 093 | 15 264 | |||
Disposals Property Plant Equipment | 34 907 | 20 650 | 276 594 | 17 500 | 18 796 | |||
Finance Lease Liabilities Present Value Total | 33 810 | 24 893 | 37 408 | 13 938 | 20 526 | 22 802 | 31 911 | 45 689 |
Increase Decrease In Property Plant Equipment | 22 025 | 50 266 | 40 695 | 29 250 | 37 000 | 43 946 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 673 | 26 400 | 22 496 | 24 600 | 25 740 | 25 667 | 33 969 | |
Net Current Assets Liabilities | 134 812 | 120 100 | 42 489 | 168 913 | 437 817 | 354 564 | 409 469 | 492 188 |
Number Shares Issued Fully Paid | 17 000 | 17 000 | 17 000 | |||||
Other Creditors | 139 960 | 86 869 | 33 996 | 24 935 | 47 485 | 6 957 | 106 260 | 77 277 |
Other Taxation Social Security Payable | 62 409 | 54 148 | 78 067 | 128 634 | 71 386 | 98 454 | 38 056 | 64 845 |
Par Value Share | 1 | 1 | 1 | |||||
Payments Received On Account | 176 961 | 114 683 | 232 209 | 328 819 | 88 959 | |||
Property Plant Equipment Gross Cost | 563 369 | 576 885 | 592 244 | 575 334 | 354 119 | 118 211 | 155 211 | 418 613 |
Total Additions Including From Business Combinations Property Plant Equipment | 22 025 | 50 266 | 8 740 | 55 379 | 29 750 | 38 078 | 48 112 | |
Total Assets Less Current Liabilities | 474 280 | 447 411 | 378 079 | 484 757 | 535 468 | 456 225 | 523 134 | 615 232 |
Total Borrowings | 298 179 | 223 292 | 109 953 | 72 281 | 41 951 | 44 834 | 158 106 | 154 660 |
Total Increase Decrease From Revaluations Property Plant Equipment | -8 509 | -5 000 | ||||||
Trade Creditors Trade Payables | 227 599 | 251 546 | 351 618 | 243 414 | 162 735 | 144 063 | 316 013 | 370 026 |
Trade Debtors Trade Receivables | 390 734 | 297 096 | 413 942 | 617 900 | 261 188 | 244 198 | 140 847 | 548 847 |
Dividends Paid | 32 000 | 3 000 | 2 000 | |||||
Profit Loss | 79 190 | -40 991 | -13 229 | 99 117 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 1st, August 2023 |
accounts | Free Download (9 pages) |
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