Norfabs started in year 2014 as Private Limited Company with registration number 09335295. The Norfabs company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at Eckington Business Park Rotherside Road. Postal code: S21 4HL.
The firm has one director. Michael B., appointed on 1 December 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Eckington Business Park Rotherside Road |
| Office Address2 | Eckington |
| Town | Sheffield |
| Post code | S21 4HL |
| Country of origin | United Kingdom |
| Registration Number | 09335295 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 December 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Shaun B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Michael B. This PSC owns 50,01-75% shares.
Shaun B.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
Michael B.
| Notified on | 1 December 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 6 084 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 580 | 4 | 4 | 4 | 4 | 4 | ||
| Current Assets | 16 293 | 139 217 | 149 116 | 181 912 | 51 893 | 78 702 | 114 695 | 87 173 |
| Debtors | 13 713 | 76 140 | 112 116 | 143 308 | 21 889 | 38 698 | 74 691 | 22 169 |
| Net Assets Liabilities | 6 084 | 26 506 | -127 903 | -57 275 | -174 136 | -209 520 | -250 480 | -231 994 |
| Other Debtors | 100 | 100 | 100 | 18 125 | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 16 398 | 38 841 | 18 259 | 3 048 | 2 287 | 1 716 | 1 288 | 966 |
| Total Inventories | 63 077 | 37 000 | 38 600 | 30 000 | 40 000 | 40 000 | 65 000 | |
| Cash Bank In Hand | 2 580 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 084 | |||||||
| Tangible Fixed Assets | 16 398 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 5 984 | |||||||
| Shareholder Funds | 6 084 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 466 | 18 413 | 18 631 | 5 452 | 6 213 | 6 784 | 7 212 | 7 534 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 390 | |||||||
| Amounts Owed To Related Parties | 8 | 8 | 9 508 | |||||
| Average Number Employees During Period | 2 | 13 | 13 | 9 | 9 | 9 | 8 | 8 |
| Bank Borrowings | 8 333 | 52 083 | 27 083 | |||||
| Bank Overdrafts | 10 706 | 48 194 | 50 613 | 48 070 | 44 472 | 47 256 | 49 976 | |
| Creditors | 923 | 11 314 | 8 333 | 242 235 | 228 316 | 289 938 | 52 083 | 27 083 |
| Depreciation Expense Property Plant Equipment | 571 | 428 | 322 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 909 | -14 195 | ||||||
| Disposals Property Plant Equipment | -20 364 | -28 390 | ||||||
| Finance Lease Liabilities Present Value Total | 923 | 11 314 | 7 486 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 947 | 9 127 | 1 016 | 761 | 571 | 428 | 322 | |
| Net Current Assets Liabilities | -6 111 | 6 727 | -133 926 | -42 298 | -176 423 | -211 236 | -199 685 | -205 877 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 703 | 1 796 | 64 627 | 1 559 | 8 174 | 15 664 | 145 433 | 98 006 |
| Other Inventories | 41 949 | 37 000 | 38 600 | 20 000 | 25 000 | 25 000 | 35 000 | |
| Other Remaining Borrowings | 62 012 | 99 531 | 68 355 | 135 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 7 463 | 3 000 | 6 060 | 6 060 | ||||
| Property Plant Equipment Gross Cost | 21 864 | 57 254 | 36 890 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 280 | 7 748 | 3 903 | |||||
| Taxation Social Security Payable | 1 761 | 45 154 | 42 367 | 19 439 | 17 172 | 27 078 | 36 099 | 56 732 |
| Total Assets Less Current Liabilities | 10 287 | 45 568 | -115 667 | -57 275 | -209 520 | -198 397 | -204 911 | |
| Total Borrowings | 923 | 11 314 | 8 333 | 150 144 | 116 425 | 179 472 | 52 083 | 27 083 |
| Trade Creditors Trade Payables | 8 860 | 54 919 | 48 348 | 61 585 | 86 545 | 67 724 | 60 592 | 63 336 |
| Trade Debtors Trade Receivables | 13 613 | 76 040 | 112 016 | 135 745 | 18 789 | 32 538 | 68 531 | 22 069 |
| Work In Progress | 21 128 | 10 000 | 15 000 | 15 000 | 30 000 | |||
| Creditors Due After One Year | 923 | |||||||
| Creditors Due Within One Year | 22 404 | |||||||
| Fixed Assets | 16 398 | |||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 3 280 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 1st Dec 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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