Norbreck Engineering Limited RHYL


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.

Norbreck Engineering Limited Address / Contact

Office Address 12 Norbreck Drive
Town Rhyl
Post code LL18 4UA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andrew H.

Position: Director

Appointed: 14 October 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth8 36134 399       
Balance Sheet
Cash Bank On Hand 36 09433 50974 77496 035123 738167 776175 155169 973
Current Assets13 14237 92835 32375 258102 624132 755170 049177 618170 419
Debtors3 6591 8341 8144846 5899 0172 2732 463446
Other Debtors 473452484474444509482446
Property Plant Equipment 12 4959 9647 97814 10810 9459 8337 7717 360
Cash Bank In Hand9 48336 094       
Net Assets Liabilities Including Pension Asset Liability8 36134 399       
Tangible Fixed Assets7 21412 495       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve8 36034 398       
Shareholder Funds8 36134 399       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 2274 7586 7447 56610 72913 38715 44917 055
Average Number Employees During Period    11111
Corporation Tax Payable 7 2047 0838 6506 6337 0498 3894 6353 615
Creditors 16 02412 62020 66121 75023 83027 36317 1635 811
Increase From Depreciation Charge For Year Property Plant Equipment  2 5311 9864 1303 1632 6582 0621 606
Net Current Assets Liabilities1 14721 90422 70354 59780 874108 925142 686160 455164 608
Number Shares Issued Fully Paid  11     
Other Creditors 5 5499575 6627 85510 76912 9926 487911
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 308    
Other Disposals Property Plant Equipment    7 000    
Other Taxation Social Security Payable 3 2714 5806 3497 2626 0125 9826 0411 285
Par Value Share1111     
Property Plant Equipment Gross Cost 14 72214 72214 72221 67421 67423 22023 22024 415
Total Additions Including From Business Combinations Property Plant Equipment    13 952 1 546 1 195
Total Assets Less Current Liabilities8 36134 39932 66762 57594 982119 870152 519168 226171 968
Trade Debtors Trade Receivables 1 3611 362 6 1158 5731 7641 981 
Creditors Due Within One Year11 99516 024       
Fixed Assets7 21412 495       
Number Shares Allotted11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions8 9589 764       
Tangible Fixed Assets Cost Or Valuation8 95814 722       
Tangible Fixed Assets Depreciation1 7442 227       
Tangible Fixed Assets Depreciation Charged In Period1 7441 483       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 000       
Tangible Fixed Assets Disposals 4 000       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts data made up to 2023-10-31
filed on: 3rd, January 2024
Free Download (9 pages)

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