Norcroft Properties started in year 2015 as Private Limited Company with registration number 09383280. The Norcroft Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Penrith at Norcroft Guest House. Postal code: CA11 9LQ.
Currently there are 2 directors in the the company, namely Kim R. and Anthony R.. In addition one secretary - Kim R. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Norcroft Guest House |
| Office Address2 | Graham Street |
| Town | Penrith |
| Post code | CA11 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 09383280 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 07 October 2016
Position: Director
Appointed: 12 January 2015
Position: Secretary
Appointed: 12 January 2015
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Anthony R. This PSC has 25-50% voting rights and has 25-50% shares.
Anthony R.
| Notified on | 11 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 3 289 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 820 | 1 546 | 3 067 | 8 951 | 1 274 | ||||
| Current Assets | 4 998 | 4 481 | 2 204 | 3 247 | 120 | 8 951 | 1 389 | 100 | 120 000 |
| Debtors | 1 209 | 2 411 | 478 | 120 000 | |||||
| Net Assets Liabilities | -4 074 | -6 779 | -23 302 | -28 643 | -45 739 | -37 265 | -46 857 | 51 431 | |
| Property Plant Equipment | 41 901 | 38 293 | 35 557 | 3 290 | 4 172 | 4 600 | 4 072 | ||
| Total Inventories | 250 | 180 | 180 | 120 | 115 | 100 | |||
| Cash Bank In Hand | 3 539 | ||||||||
| Intangible Fixed Assets | 60 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 289 | ||||||||
| Stocks Inventory | 250 | ||||||||
| Tangible Fixed Assets | 1 754 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | ||||||||
| Profit Loss Account Reserve | 3 286 | ||||||||
| Shareholder Funds | 3 289 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 7 793 | 750 | 780 | 816 | 840 | 864 | 875 | 876 | |
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | 70 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 961 | 5 927 | 10 759 | 4 447 | 5 838 | 7 371 | 8 728 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
| Bank Borrowings | 3 100 | 7 492 | 4 650 | ||||||
| Bank Borrowings Overdrafts | 497 | 15 500 | 10 592 | 7 492 | 4 650 | ||||
| Bank Overdrafts | 497 | 1 | 482 | ||||||
| Corporation Tax Payable | 2 488 | ||||||||
| Corporation Tax Recoverable | 446 | 478 | |||||||
| Creditors | 59 885 | 58 364 | 67 442 | 50 740 | 68 022 | 39 290 | 47 053 | 61 623 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 409 | 8 728 | |||||||
| Disposals Property Plant Equipment | 38 995 | 12 800 | |||||||
| Finance Lease Liabilities Present Value Total | 32 439 | 28 162 | 23 884 | ||||||
| Fixed Assets | 61 754 | 91 901 | 78 293 | 65 557 | 23 290 | 14 172 | 4 600 | 4 072 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 966 | 4 832 | 1 097 | 1 391 | 1 533 | 1 357 | |||
| Intangible Assets | 50 000 | 40 000 | 30 000 | 20 000 | 10 000 | ||||
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||
| Net Current Assets Liabilities | -58 114 | -71 417 | -26 708 | -21 417 | -1 193 | 8 111 | -2 575 | -3 876 | 113 054 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 933 | ||||||||
| Profit Loss | -2 705 | -16 523 | -5 341 | -17 096 | 8 474 | -9 592 | 98 288 | ||
| Property Plant Equipment Gross Cost | 42 862 | 44 220 | 46 316 | 7 737 | 10 010 | 11 971 | 12 800 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 358 | 2 096 | 416 | 2 273 | 1 961 | 829 | |||
| Total Assets Less Current Liabilities | 3 640 | -66 937 | 51 585 | 44 140 | 22 097 | 22 283 | 2 025 | 196 | 113 054 |
| Total Borrowings | 3 100 | 3 101 | 3 582 | ||||||
| Trade Creditors Trade Payables | 339 | ||||||||
| Creditors Due Within One Year | 63 112 | ||||||||
| Intangible Fixed Assets Additions | 70 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 70 000 | ||||||||
| Number Shares Allotted | 3 | ||||||||
| Provisions For Liabilities Charges | 351 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||||
| Tangible Fixed Assets Additions | 2 065 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 065 | ||||||||
| Tangible Fixed Assets Depreciation | 311 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 311 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened to Tuesday 30th April 2024, originally was Friday 31st January 2025. filed on: 12th, April 2024 |
accounts | Free Download (1 page) |
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