Norbreck Engineering started in year 2014 as Private Limited Company with registration number 09262261. The Norbreck Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rhyl at 12 Norbreck Drive. Postal code: LL18 4UA.
The company has one director. Andrew H., appointed on 14 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Norbreck Drive |
Town | Rhyl |
Post code | LL18 4UA |
Country of origin | United Kingdom |
Registration Number | 09262261 |
Date of Incorporation | Tue, 14th Oct 2014 |
Industry | Construction of roads and motorways |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Andrew H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Andrew H. This PSC owns 75,01-100% shares. Moving on, there is Andrew H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Andrew H.
Notified on | 2 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew H.
Notified on | 1 October 2017 |
Ceased on | 2 October 2017 |
Nature of control: |
75,01-100% shares |
Andrew H.
Notified on | 6 April 2016 |
Ceased on | 1 October 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 8 361 | 34 399 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 36 094 | 33 509 | 74 774 | 96 035 | 123 738 | 167 776 | 175 155 | 169 973 | |
Current Assets | 13 142 | 37 928 | 35 323 | 75 258 | 102 624 | 132 755 | 170 049 | 177 618 | 170 419 |
Debtors | 3 659 | 1 834 | 1 814 | 484 | 6 589 | 9 017 | 2 273 | 2 463 | 446 |
Other Debtors | 473 | 452 | 484 | 474 | 444 | 509 | 482 | 446 | |
Property Plant Equipment | 12 495 | 9 964 | 7 978 | 14 108 | 10 945 | 9 833 | 7 771 | 7 360 | |
Cash Bank In Hand | 9 483 | 36 094 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 361 | 34 399 | |||||||
Tangible Fixed Assets | 7 214 | 12 495 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 360 | 34 398 | |||||||
Shareholder Funds | 8 361 | 34 399 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 227 | 4 758 | 6 744 | 7 566 | 10 729 | 13 387 | 15 449 | 17 055 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 7 204 | 7 083 | 8 650 | 6 633 | 7 049 | 8 389 | 4 635 | 3 615 | |
Creditors | 16 024 | 12 620 | 20 661 | 21 750 | 23 830 | 27 363 | 17 163 | 5 811 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 531 | 1 986 | 4 130 | 3 163 | 2 658 | 2 062 | 1 606 | ||
Net Current Assets Liabilities | 1 147 | 21 904 | 22 703 | 54 597 | 80 874 | 108 925 | 142 686 | 160 455 | 164 608 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 5 549 | 957 | 5 662 | 7 855 | 10 769 | 12 992 | 6 487 | 911 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 308 | ||||||||
Other Disposals Property Plant Equipment | 7 000 | ||||||||
Other Taxation Social Security Payable | 3 271 | 4 580 | 6 349 | 7 262 | 6 012 | 5 982 | 6 041 | 1 285 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 14 722 | 14 722 | 14 722 | 21 674 | 21 674 | 23 220 | 23 220 | 24 415 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 952 | 1 546 | 1 195 | ||||||
Total Assets Less Current Liabilities | 8 361 | 34 399 | 32 667 | 62 575 | 94 982 | 119 870 | 152 519 | 168 226 | 171 968 |
Trade Debtors Trade Receivables | 1 361 | 1 362 | 6 115 | 8 573 | 1 764 | 1 981 | |||
Creditors Due Within One Year | 11 995 | 16 024 | |||||||
Fixed Assets | 7 214 | 12 495 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 8 958 | 9 764 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 958 | 14 722 | |||||||
Tangible Fixed Assets Depreciation | 1 744 | 2 227 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 744 | 1 483 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 000 | ||||||||
Tangible Fixed Assets Disposals | 4 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 3rd, January 2024 |
accounts | Free Download (9 pages) |
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