Norfolk Essential Oils Limited is a private limited company located at 9-10 The Crescent, Wisbech PE13 1EH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-14, this 6-year-old company is run by 2 directors.
Director Debra G., appointed on 02 January 2018. Director Kenneth G., appointed on 14 December 2017.
The company is categorised as "manufacture of essential oils" (SIC: 20530).
The latest confirmation statement was filed on 2022-12-13 and the due date for the next filing is 2023-12-27. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 9-10 The Crescent |
Town | Wisbech |
Post code | PE13 1EH |
Country of origin | United Kingdom |
Registration Number | 11112441 |
Date of Incorporation | Thu, 14th Dec 2017 |
Industry | Manufacture of essential oils |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Kenneth G. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Kenneth G.
Notified on | 14 December 2017 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 157 914 | 56 266 | 89 242 | 44 010 | 34 397 |
Current Assets | 349 447 | 288 249 | 388 261 | 359 158 | 337 485 |
Debtors | 120 386 | 146 056 | 210 735 | 177 339 | 157 225 |
Net Assets Liabilities | 29 202 | 61 372 | 51 949 | 45 631 | 80 471 |
Other Debtors | 6 627 | 28 030 | 14 947 | 30 760 | 5 000 |
Property Plant Equipment | 103 906 | 339 072 | 314 812 | 285 874 | 287 062 |
Total Inventories | 71 147 | 85 927 | 88 284 | 137 809 | |
Other | |||||
Accrued Liabilities | 6 500 | 12 015 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 27 965 | 69 425 | 120 789 | 167 202 | 207 836 |
Additions Other Than Through Business Combinations Property Plant Equipment | 131 871 | 276 626 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings | 141 695 | ||||
Bank Borrowings Overdrafts | 174 315 | 150 936 | 126 374 | ||
Creditors | 18 929 | 223 251 | 249 988 | 217 236 | 205 108 |
Deferred Income | 76 996 | ||||
Finance Lease Liabilities Present Value Total | 18 929 | 14 369 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 965 | 41 460 | 46 413 | 40 634 | |
Net Current Assets Liabilities | -50 070 | -30 641 | 12 101 | -1 148 | 22 304 |
Other Creditors | 209 564 | 169 666 | 75 673 | 66 300 | 78 734 |
Other Inventories | 71 147 | 85 927 | |||
Other Taxation Social Security Payable | 806 | 2 921 | 10 212 | ||
Prepayments | 15 000 | ||||
Property Plant Equipment Gross Cost | 131 871 | 408 497 | 435 601 | 453 076 | 494 898 |
Provisions For Liabilities Balance Sheet Subtotal | 5 705 | 23 808 | 24 976 | 21 859 | 23 787 |
Taxation Social Security Payable | 1 123 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 475 | 41 822 | |||
Total Assets Less Current Liabilities | 53 836 | 308 431 | 326 913 | 284 726 | 309 366 |
Total Borrowings | 18 929 | 146 255 | |||
Trade Creditors Trade Payables | 168 221 | 114 536 | 178 568 | 153 926 | 87 400 |
Trade Debtors Trade Receivables | 113 759 | 103 026 | 195 788 | 146 579 | 152 225 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 13, 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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