Norfolk Lane Cold Stores Ltd is a private limited company located at Norfolk Lane, Cleethorpes DN35 8BB. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-27, this 6-year-old company is run by 1 director.
Director Michael S., appointed on 27 December 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2022-12-26 and the deadline for the following filing is 2024-01-09. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Norfolk Lane |
| Town | Cleethorpes |
| Post code | DN35 8BB |
| Country of origin | United Kingdom |
| Registration Number | 11124378 |
| Date of Incorporation | Wed, 27th Dec 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
| Last confirmation statement dated | Mon, 26th Dec 2022 |
Position: Director
Appointed: 27 December 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Michael S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
| Notified on | 27 December 2017 |
| Nature of control: |
75,01-100% 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 | 14 555 | 26 148 | 81 603 | 63 046 | 192 284 |
| Current Assets | 102 106 | 272 420 | 344 758 | 367 094 | 558 132 |
| Debtors | 87 551 | 246 272 | 263 155 | 304 048 | 365 848 |
| Net Assets Liabilities | 26 952 | 90 531 | 89 712 | 146 365 | 357 863 |
| Other Debtors | 7 944 | 156 926 | 172 511 | 187 796 | 196 318 |
| Property Plant Equipment | 17 550 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 950 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 500 | ||||
| Average Number Employees During Period | 10 | 12 | -11 | -11 | -10 |
| Balances Amounts Owed By Related Parties | 156 926 | 172 511 | |||
| Bank Borrowings Overdrafts | 4 167 | 10 000 | 10 000 | ||
| Corporation Tax Payable | 11 576 | 22 654 | 9 660 | ||
| Creditors | 75 154 | 181 889 | 209 213 | 189 044 | 173 602 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 950 | ||||
| Disposals Property Plant Equipment | 19 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 950 | ||||
| Net Current Assets Liabilities | 26 952 | 90 531 | 135 545 | 178 050 | 384 530 |
| Other Creditors | 29 351 | 123 918 | 133 896 | 106 031 | 38 709 |
| Other Taxation Social Security Payable | 13 418 | 17 038 | 17 788 | ||
| Payments To Related Parties | 156 926 | 15 585 | |||
| Property Plant Equipment Gross Cost | 19 500 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 124 | ||||
| Taxation Social Security Payable | 27 448 | 50 538 | 102 448 | ||
| Total Assets Less Current Liabilities | 26 952 | 90 531 | 135 545 | ||
| Trade Creditors Trade Payables | 20 809 | 18 279 | 43 702 | 22 475 | 22 445 |
| Trade Debtors Trade Receivables | 79 607 | 89 346 | 90 644 | 116 252 | 169 530 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 26th December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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