Founded in 1995, Nordmann U.k, classified under reg no. 03073634 is an active company. Currently registered at 1 Maidenbower Office Park RH10 7NN, Crawley the company has been in the business for 29 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 1st December 2021 Nordmann U.k. Limited is no longer carrying the name Melrob.
The company has 2 directors, namely Keith F., Ross S.. Of them, Keith F., Ross S. have been with the company the longest, being appointed on 23 November 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1 Maidenbower Office Park |
| Office Address2 | Balcombe Road |
| Town | Crawley |
| Post code | RH10 7NN |
| Country of origin | United Kingdom |
| Registration Number | 03073634 |
| Date of Incorporation | Wed, 28th Jun 1995 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 23 November 2021
Position: Director
Appointed: 23 November 2021
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Nordmann Uk Group Holdings Ltd from Crawley, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nordmann Uk Group Holdings Ltd
1 Maidenbower Office Park Balcombe Road, Crawley, West Sussex, RH10 7NN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07608263 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Melrob | December 1, 2021 |
| Melrob Services | October 18, 2010 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 300 797 | 865 376 |
| Current Assets | 16 141 838 | 11 654 439 |
| Debtors | 14 161 836 | 9 245 432 |
| Net Assets Liabilities | 4 109 177 | 4 520 045 |
| Other Debtors | 1 948 | 1 000 |
| Property Plant Equipment | 1 267 248 | 1 284 214 |
| Total Inventories | 1 679 205 | 1 543 631 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 5 595 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 953 441 | 997 266 |
| Additional Provisions Increase From New Provisions Recognised | 8 285 | |
| Administrative Expenses | 4 397 404 | 4 296 439 |
| Amortisation Expense Intangible Assets | 1 398 | |
| Amounts Owed By Group Undertakings | 11 702 829 | 7 256 446 |
| Amounts Owed To Group Undertakings | 7 955 592 | 3 335 062 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 44 | 43 |
| Bank Borrowings | 168 755 | 55 792 |
| Bank Borrowings Overdrafts | 57 143 | 682 791 |
| Bank Overdrafts | 544 364 | 626 999 |
| Comprehensive Income Expense | -193 184 | 410 868 |
| Corporation Tax Payable | 11 031 | |
| Corporation Tax Recoverable | 6 946 | |
| Cost Sales | 20 018 694 | 18 454 279 |
| Creditors | 57 143 | 8 409 338 |
| Current Tax For Period | 526 113 | 68 649 |
| Deferred Tax Liabilities | 985 | 9 270 |
| Depreciation Expense Property Plant Equipment | 50 511 | 43 825 |
| Finished Goods | 1 679 205 | 1 543 631 |
| Fixed Assets | 1 267 248 | 1 284 214 |
| Further Item Interest Expense Component Total Interest Expense | 177 664 | 161 636 |
| Further Item Operating Income Component Total Other Operating Income | 300 000 | 300 000 |
| Further Operating Expense Item Component Total Operating Expenses | 30 000 | 35 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 666 | 27 500 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 6 567 | 165 896 |
| Gross Profit Loss | 4 498 427 | 4 481 270 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 825 | |
| Intangible Assets Gross Cost | 5 595 | |
| Interest Expense On Bank Loans Similar Borrowings | 64 196 | 56 972 |
| Interest Payable Similar Charges Finance Costs | 247 174 | 221 527 |
| Key Management Personnel Compensation Total | 403 298 | 281 584 |
| Net Current Assets Liabilities | 2 900 057 | 3 245 101 |
| Number Shares Issued Fully Paid | 49 200 | |
| Operating Profit Loss | 401 023 | 484 831 |
| Other Creditors | 2 010 272 | 1 610 850 |
| Other Deferred Tax Expense Credit | 5 275 | 8 285 |
| Other Interest Receivable Similar Income Finance Income | 184 355 | 224 498 |
| Other Operating Income Format1 | 300 000 | 300 000 |
| Other Taxation Social Security Payable | 294 872 | 243 503 |
| Par Value Share | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 156 225 | 155 373 |
| Prepayments Accrued Income | 107 744 | 104 028 |
| Profit Loss | -193 184 | 410 868 |
| Profit Loss On Ordinary Activities Before Tax | 338 204 | 487 802 |
| Property Plant Equipment Gross Cost | 2 220 689 | 2 281 480 |
| Provisions | 985 | 9 270 |
| Provisions For Liabilities Balance Sheet Subtotal | 985 | 9 270 |
| Social Security Costs | 361 024 | 315 772 |
| Staff Costs Employee Benefits Expense | 3 351 006 | 3 359 285 |
| Tax Expense Credit Applicable Tax Rate | 64 259 | 92 682 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 061 | -8 169 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 533 | 4 332 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 531 388 | 76 934 |
| Total Additions Including From Business Combinations Property Plant Equipment | 60 791 | |
| Total Assets Less Current Liabilities | 4 167 305 | 4 529 315 |
| Total Borrowings | 655 976 | 682 791 |
| Trade Creditors Trade Payables | 1 674 613 | 1 375 312 |
| Trade Debtors Trade Receivables | 2 342 369 | 1 883 958 |
| Turnover Revenue | 24 517 121 | 22 935 549 |
| Wages Salaries | 2 833 757 | 2 888 140 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 18th, October 2023 |
accounts | Free Download (26 pages) |
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