J. Norcross started in year 1977 as Private Limited Company with registration number 01332780. The J. Norcross company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Lincoln at Ryelands Farm Barff Road. Postal code: LN4 2DU.
There is a single director in the firm at the moment - Michael N., appointed on 7 March 1992. In addition, a secretary was appointed - Michael N., appointed on 8 January 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Graham W. who worked with the the firm until 8 January 2020.
Office Address | Ryelands Farm Barff Road |
Office Address2 | Potterhanworth |
Town | Lincoln |
Post code | LN4 2DU |
Country of origin | United Kingdom |
Registration Number | 01332780 |
Date of Incorporation | Wed, 5th Oct 1977 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st October |
Company age | 47 years old |
Account next due date | Wed, 31st Jul 2024 (61 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Michael N. This PSC and has 75,01-100% shares.
Michael N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 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 | 245 144 | 203 740 | 205 944 | 206 851 | 237 786 | 270 733 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 176 752 | 165 100 | 179 663 | 194 949 | 262 977 | 117 354 | 309 072 | 255 607 | 220 081 | 217 016 | ||
Net Assets Liabilities | 270 733 | 247 724 | 239 663 | 329 170 | 305 346 | 282 529 | 255 900 | |||||
Cash Bank In Hand | 5 985 | 178 | 343 | |||||||||
Debtors | 138 277 | 126 286 | 149 414 | 153 151 | 203 978 | 104 794 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 245 144 | 203 740 | 205 944 | 206 851 | 237 786 | 270 733 | ||||||
Stocks Inventory | 32 490 | 38 636 | 29 906 | 41 798 | 58 999 | 47 743 | ||||||
Tangible Fixed Assets | 145 524 | 124 317 | 132 176 | 118 902 | 101 711 | 240 382 | ||||||
Other Debtors | 87 371 | 94 030 | 144 227 | 42 284 | ||||||||
Trade Debtors | 60 349 | 43 687 | 50 014 | 50 495 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 85 | 85 | 85 | 85 | 85 | 85 | ||||||
Profit Loss Account Reserve | 245 059 | 203 655 | 205 859 | 206 766 | 237 701 | 270 648 | ||||||
Shareholder Funds | 245 144 | 203 740 | 205 944 | 206 851 | 237 786 | 270 733 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 644 | -9 300 | -5 428 | -6 937 | -8 978 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | -90 044 | -63 072 | 82 477 | 39 701 | 1 695 | 1 030 | 19 562 | |||||
Fixed Assets | 145 719 | 124 512 | 132 371 | 119 097 | 101 906 | 240 577 | 207 333 | 68 211 | 56 862 | 66 184 | 54 869 | |
Net Current Assets Liabilities | 99 425 | 83 650 | 98 769 | 111 094 | 147 494 | 52 577 | 27 548 | 35 974 | 270 259 | 253 912 | 223 282 | 210 009 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 097 | 888 | 4 231 | 12 555 | ||||||||
Total Assets Less Current Liabilities | 245 144 | 208 162 | 231 140 | 230 191 | 249 400 | 303 070 | 251 135 | 243 307 | 338 470 | 310 774 | 289 466 | 264 878 |
Amount Specific Advance Or Credit Directors | 37 453 | 63 271 | 112 230 | 82 309 | 123 396 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 37 453 | 25 818 | 48 959 | 19 038 | 102 277 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -48 959 | -61 190 | ||||||||||
Creditors Due After One Year | 18 212 | 14 845 | 5 008 | 12 566 | ||||||||
Creditors Due Within One Year | 77 327 | 81 450 | 80 894 | 83 855 | 115 483 | 99 960 | ||||||
Investments Fixed Assets | 195 | 195 | 195 | 195 | 195 | 195 | ||||||
Number Shares Allotted | 85 | 85 | 85 | 85 | 85 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 422 | 6 984 | 8 495 | 6 606 | 9 855 | |||||||
Secured Debts | 38 431 | 56 871 | 51 738 | |||||||||
Share Capital Allotted Called Up Paid | 85 | 85 | 85 | 85 | 85 | 85 | ||||||
Tangible Fixed Assets Additions | 507 | 30 980 | 7 100 | 172 672 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 310 988 | 278 346 | 309 326 | 316 426 | 316 426 | |||||||
Tangible Fixed Assets Depreciation | 165 464 | 154 029 | 177 150 | 197 524 | 214 715 | 217 736 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 958 | 23 121 | 20 374 | 17 191 | 20 932 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 393 | -17 911 | ||||||||||
Tangible Fixed Assets Disposals | 33 149 | 30 980 | ||||||||||
Advances Credits Directors | 1 313 | 38 758 | ||||||||||
Advances Credits Made In Period Directors | 53 291 | 57 469 | ||||||||||
Advances Credits Repaid In Period Directors | 86 688 | 56 156 | ||||||||||
Debtors Due Within One Year | 8 516 | 9 194 | 6 178 | |||||||||
Fixed Asset Investments Cost Or Valuation | 195 | 195 | 195 | 195 | ||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 85 | 85 | 85 | |||||||||
V A T Current Asset | 1 694 | 6 918 | 543 | 5 837 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 24th, July 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy