Norfolk Commercials started in year 2014 as Private Limited Company with registration number 08982813. The Norfolk Commercials company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bury St Edmunds at First Floor Suite. Postal code: IP32 7EA.
The company has 3 directors, namely Richard M., Alan M. and Denise M.. Of them, Alan M., Denise M. have been with the company the longest, being appointed on 7 April 2014 and Richard M. has been with the company for the least time - from 24 May 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor Suite |
Office Address2 | 2 Hillside Business Park |
Town | Bury St Edmunds |
Post code | IP32 7EA |
Country of origin | United Kingdom |
Registration Number | 08982813 |
Date of Incorporation | Mon, 7th Apr 2014 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Richard M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Alan M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Denise M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
Notified on | 16 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Alan M.
Notified on | 19 July 2017 |
Ceased on | 18 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Denise M.
Notified on | 19 July 2017 |
Ceased on | 18 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 23 384 | 44 535 | 37 219 | ||
Current Assets | 194 592 | 155 163 | 157 480 | 196 248 | |
Debtors | 24 355 | 84 870 | 67 792 | 97 136 | |
Net Assets Liabilities | 44 075 | 6 874 | 156 | 19 164 | |
Other Debtors | 6 451 | 5 364 | 6 619 | 12 884 | |
Property Plant Equipment | 9 758 | 9 693 | 8 114 | 3 170 | |
Total Inventories | 170 237 | 57 206 | 45 153 | 61 893 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 7 667 | 9 667 | 11 667 | 13 667 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 434 | 9 074 | 10 653 | 4 818 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 575 | ||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||
Average Number Employees During Period | 5 | 5 | 5 | 6 | |
Bank Borrowings Overdrafts | 24 719 | 15 285 | 16 117 | 16 248 | |
Creditors | 133 552 | 124 088 | 134 616 | 164 515 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 395 | ||||
Disposals Property Plant Equipment | 10 779 | ||||
Fixed Assets | 22 091 | 20 026 | 16 447 | 9 503 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 640 | 1 579 | 560 | ||
Intangible Assets | 12 333 | 10 333 | 8 333 | 6 333 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | ||
Net Current Assets Liabilities | 61 040 | 41 372 | 22 864 | 31 733 | |
Other Creditors | 9 798 | 8 638 | 4 315 | 15 460 | |
Other Taxation Social Security Payable | 32 365 | 19 502 | 20 165 | 35 201 | |
Property Plant Equipment Gross Cost | 17 192 | 18 767 | 18 767 | 7 988 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 395 | 645 | 560 | 405 | |
Total Assets Less Current Liabilities | 83 131 | 61 398 | 39 311 | 41 236 | |
Trade Creditors Trade Payables | 66 670 | 70 366 | 94 019 | 97 606 | |
Trade Debtors Trade Receivables | 17 904 | 69 209 | 61 173 | 84 252 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 2nd, November 2023 |
accounts | Free Download (8 pages) |
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