Founded in 1994, Nordell, classified under reg no. 02971665 is an active company. Currently registered at 4 & 5 Teville Industrials BN14 8NW, Worthing the company has been in the business for thirty years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31. Since 1994/10/28 Nordell Limited is no longer carrying the name Clashtech.
Currently there are 3 directors in the the firm, namely Andrew H., Paul R. and Paul M.. In addition one secretary - Mark B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 4 & 5 Teville Industrials |
Office Address2 | Dominion Way |
Town | Worthing |
Post code | BN14 8NW |
Country of origin | United Kingdom |
Registration Number | 02971665 |
Date of Incorporation | Tue, 27th Sep 1994 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st October |
Company age | 30 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Nordell Group Limited from Worthing, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nordell Group Limited
4 & 5 Teville Industrials Dominion Way, Worthing, West Sussex, BN14 8NW, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 05310629 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Clashtech | October 28, 1994 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 050 450 | 1 466 348 | 1 826 082 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 667 | 3 138 | 18 090 | 11 487 | 6 265 | ||
Current Assets | 2 705 409 | 2 702 174 | 2 970 220 | 5 064 417 | 5 475 673 | ||
Debtors | 1 441 242 | 1 799 875 | 2 242 024 | 2 077 156 | 2 252 589 | 3 846 380 | 4 079 340 |
Net Assets Liabilities | 1 826 082 | 1 996 047 | 2 181 474 | 3 364 731 | 3 755 634 | ||
Other Debtors | 117 776 | 177 879 | 8 670 | 27 025 | |||
Property Plant Equipment | 479 331 | 656 937 | 634 818 | 1 693 363 | 1 547 049 | ||
Total Inventories | 454 718 | 621 880 | 699 541 | 1 206 550 | 1 390 068 | ||
Cash Bank In Hand | 20 902 | 54 544 | 8 667 | ||||
Stocks Inventory | 337 630 | 367 022 | 454 718 | ||||
Tangible Fixed Assets | 191 261 | 267 069 | 479 331 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 50 000 | 50 000 | 50 000 | ||||
Profit Loss Account Reserve | 1 000 450 | 1 416 348 | 1 776 082 | ||||
Shareholder Funds | 1 050 450 | 1 466 348 | 1 826 082 | ||||
Other | |||||||
Audit Fees Expenses | 6 000 | ||||||
Other Non-audit Services Fees | 4 000 | ||||||
Accrued Liabilities Deferred Income | 435 407 | 326 119 | |||||
Accumulated Amortisation Impairment Intangible Assets | 198 626 | 219 263 | 276 936 | 302 189 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 108 007 | 1 072 599 | 1 173 075 | 1 565 436 | 1 669 095 | ||
Additions Other Than Through Business Combinations Intangible Assets | 62 703 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 309 093 | 194 580 | |||||
Administrative Expenses | 2 486 527 | 2 809 828 | |||||
Amortisation Expense Intangible Assets | 6 793 | 25 253 | |||||
Amortisation Impairment Expense Intangible Assets | 6 793 | 25 253 | |||||
Amounts Owed By Group Undertakings | 1 550 185 | 1 550 628 | |||||
Amounts Owed By Group Undertakings Participating Interests | 900 214 | 996 691 | |||||
Amounts Owed By Related Parties | 996 691 | 960 719 | |||||
Average Number Employees During Period | 73 | 74 | 163 | 177 | |||
Bank Borrowings | 243 056 | 159 722 | |||||
Bank Borrowings Overdrafts | 31 137 | 159 722 | 76 389 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 513 784 | 889 420 | |||||
Cash Cash Equivalents Cash Flow Value | 11 487 | 6 265 | |||||
Corporation Tax Payable | 73 647 | 43 929 | 3 096 | ||||
Corporation Tax Recoverable | 240 113 | ||||||
Cost Sales | 7 729 896 | 9 707 312 | |||||
Creditors | 1 234 228 | 1 158 454 | 44 212 | 585 925 | 213 451 | ||
Current Tax For Period | 73 651 | 43 929 | -86 523 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 32 760 | 16 060 | 58 584 | 125 528 | |||
Depreciation Expense Property Plant Equipment | 98 536 | 161 853 | |||||
Depreciation Impairment Expense Property Plant Equipment | 152 948 | 340 894 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 164 818 | ||||||
Disposals Property Plant Equipment | 166 895 | ||||||
Dividends Paid | 326 100 | 281 500 | |||||
Dividends Paid Classified As Financing Activities | -326 100 | -281 500 | |||||
Dividends Paid On Shares Final | 326 100 | 281 500 | |||||
Finance Lease Liabilities Present Value Total | 786 044 | 507 890 | |||||
Finance Lease Payments Owing Minimum Gross | 815 544 | 522 348 | |||||
Finished Goods Goods For Resale | 1 206 550 | 1 390 068 | |||||
Fixed Assets | 191 261 | 267 069 | 479 331 | 656 937 | 688 476 | 1 717 837 | 1 608 973 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 6 944 | 83 334 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | -59 515 | 125 528 | |||||
Future Finance Charges On Finance Leases | 29 500 | 14 458 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 107 069 | 52 028 | 293 997 | 578 704 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 97 087 | 77 512 | |||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -805 139 | -147 449 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 657 874 | -7 153 | |||||
Gain Loss In Cash Flows From Change In Inventories | 475 396 | 183 518 | |||||
Gain Loss On Disposals Intangible Assets | 48 500 | ||||||
Gain Loss On Disposals Property Plant Equipment | 6 500 | 12 400 | |||||
Government Grant Income | 19 267 | 16 961 | |||||
Gross Profit Loss | 3 559 206 | 3 337 985 | |||||
Income Taxes Paid Refund Classified As Operating Activities | 59 514 | 70 512 | |||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -27 651 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 70 471 | 5 222 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -12 511 | -59 514 | -224 102 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 20 637 | 25 253 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 129 410 | 148 677 | 340 894 | ||||
Intangible Assets | 53 658 | 24 474 | 61 924 | ||||
Intangible Assets Gross Cost | 198 626 | 272 921 | 301 410 | 364 113 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 13 515 | 35 462 | |||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 35 138 | 22 350 | |||||
Interest Paid Classified As Operating Activities | -48 653 | -57 812 | |||||
Interest Payable Similar Charges Finance Costs | 48 653 | 57 812 | |||||
Net Cash Generated From Operations | -844 552 | -869 949 | |||||
Net Current Assets Liabilities | 880 989 | 1 240 949 | 1 471 181 | 1 543 720 | 1 639 450 | 2 382 082 | 2 634 903 |
Operating Profit Loss | 1 091 946 | 545 118 | |||||
Other Creditors | 702 215 | 660 257 | 44 212 | 678 164 | 1 184 679 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 201 | 237 235 | |||||
Other Disposals Property Plant Equipment | 48 201 | 237 235 | |||||
Other Operating Income Format1 | 19 267 | 16 961 | |||||
Other Taxation Social Security Payable | 80 688 | 72 218 | 134 372 | 319 207 | 211 813 | ||
Payments Finance Lease Liabilities Classified As Financing Activities | 452 056 | -278 154 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 144 309 | 112 829 | |||||
Percentage Class Share Held In Subsidiary | 100 | ||||||
Prepayments Accrued Income | 271 979 | 172 180 | |||||
Proceeds From Sales Intangible Assets | -48 500 | ||||||
Proceeds From Sales Property Plant Equipment | -43 895 | -12 400 | |||||
Profit Loss | 1 044 223 | 672 403 | |||||
Profit Loss On Ordinary Activities Before Tax | 1 043 293 | 487 306 | |||||
Property Plant Equipment Gross Cost | 1 587 338 | 1 729 536 | 1 807 893 | 3 258 799 | 3 216 144 | ||
Provisions For Liabilities Balance Sheet Subtotal | 90 490 | 102 240 | |||||
Purchase Intangible Assets | -23 089 | -62 703 | |||||
Purchase Property Plant Equipment | -1 114 202 | -194 580 | |||||
Social Security Costs | 360 476 | 439 669 | |||||
Staff Costs Employee Benefits Expense | 4 962 963 | 5 500 385 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 74 430 | 90 490 | 149 263 | 274 791 | |||
Tax Expense Credit Applicable Tax Rate | 198 226 | 92 588 | |||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -10 608 | -183 098 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -191 936 | 1 707 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 319 | 2 280 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 106 411 | 47 478 | -930 | -185 097 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 126 558 | ||||||
Total Assets Less Current Liabilities | 1 072 250 | 1 508 018 | 1 950 512 | 2 200 657 | 2 327 926 | 4 099 919 | 4 243 876 |
Total Borrowings | 159 722 | 76 389 | |||||
Total Current Tax Expense Credit | 73 651 | 31 418 | -59 514 | -310 625 | |||
Total Operating Lease Payments | 145 647 | 182 742 | |||||
Trade Creditors Trade Payables | 377 678 | 382 050 | 368 621 | 806 382 | 663 998 | ||
Trade Debtors Trade Receivables | 1 224 034 | 902 586 | 1 205 311 | 2 015 546 | 2 089 394 | ||
Turnover Revenue | 11 289 102 | 13 045 297 | |||||
Wages Salaries | 4 458 178 | 4 947 887 | |||||
Company Contributions To Defined Benefit Plans Directors | 11 379 | 11 387 | |||||
Director Remuneration | 160 943 | 174 839 | |||||
Director Remuneration Benefits Including Payments To Third Parties | 172 322 | 186 226 | |||||
Bank Borrowings Overdrafts Secured | -1 444 | ||||||
Creditors Due After One Year | 50 000 | ||||||
Creditors Due Within One Year | 918 785 | 980 492 | 1 234 228 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 198 626 | 198 626 | 198 626 | ||||
Intangible Fixed Assets Cost Or Valuation | 198 626 | 198 626 | 198 626 | ||||
Net Assets Liability Excluding Pension Asset Liability | 1 050 450 | 1 466 348 | 1 826 082 | ||||
Number Shares Allotted | 50 000 | 50 000 | 50 000 | ||||
Number Shares Authorised | 100 000 | ||||||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Charges | 21 800 | 41 670 | 74 430 | ||||
Share Capital Allotted Called Up Paid | -50 000 | -50 000 | -50 000 | ||||
Share Capital Authorised | -100 000 | -100 000 | |||||
Tangible Fixed Assets Additions | 132 689 | 302 683 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 224 981 | 1 325 853 | 1 587 338 | ||||
Tangible Fixed Assets Depreciation | 1 033 720 | 1 058 784 | 1 108 007 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 56 881 | 90 422 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 817 | 41 199 | |||||
Tangible Fixed Assets Disposals | 31 817 | 41 198 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2022/10/31 filed on: 26th, July 2023 |
accounts | Free Download (30 pages) |
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