Norjac started in year 1961 as Private Limited Company with registration number 00697292. The Norjac company has been functioning successfully for 63 years now and its status is liquidation. The firm's office is based in Milton Keynes at Opus Restructuring Llp. Postal code: MK5 8PJ. Since February 25, 1998 Norjac Ltd. is no longer carrying the name Norjack.
Office Address | Opus Restructuring Llp |
Office Address2 | 1 Radian Court |
Town | Milton Keynes |
Post code | MK5 8PJ |
Country of origin | United Kingdom |
Registration Number | 00697292 |
Date of Incorporation | Tue, 4th Jul 1961 |
Industry | Wholesale trade of motor vehicle parts and accessories |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 63 years old |
Account next due date | Fri, 30th Sep 2022 (573 days after) |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Tue, 14th Feb 2023 (2023-02-14) |
Last confirmation statement dated | Mon, 31st Jan 2022 |
Elizabeth T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roger T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Norjack | February 25, 1998 |
Profit & Loss | ||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 383 129 | 420 969 | 359 949 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 594 | 2 888 | 9 506 | 11 945 | 4 076 | 2 836 | ||
Current Assets | 1 230 241 | 1 082 686 | 948 854 | 830 592 | 1 018 113 | 856 901 | 334 776 | 321 779 |
Debtors | 147 560 | 115 987 | 64 632 | 105 261 | 98 113 | 142 669 | 116 719 | 131 983 |
Net Assets Liabilities | 359 949 | 232 386 | 151 924 | -18 694 | -121 700 | -188 397 | ||
Other Debtors | 9 761 | 8 083 | 26 813 | 26 997 | 7 713 | |||
Property Plant Equipment | 521 884 | 516 778 | 512 167 | 507 631 | 698 204 | 297 580 | ||
Total Inventories | 876 628 | 722 443 | 910 494 | 702 287 | 213 981 | 186 960 | ||
Cash Bank In Hand | 2 237 | 5 034 | 7 594 | |||||
Stocks Inventory | 1 080 444 | 961 665 | 876 628 | |||||
Tangible Fixed Assets | 464 704 | 526 129 | 521 884 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 139 637 | 102 016 | 42 107 | |||||
Shareholder Funds | 383 129 | 420 969 | 359 949 | |||||
Other | ||||||||
Accrued Liabilities Deferred Income | 43 927 | 36 092 | 43 258 | 40 922 | 16 533 | 15 801 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 132 724 | 137 830 | 142 441 | 146 977 | 151 309 | 145 236 | ||
Average Number Employees During Period | 16 | 15 | ||||||
Bank Borrowings Overdrafts | 29 820 | 19 590 | 8 854 | 260 626 | 386 596 | 43 333 | ||
Creditors | 29 820 | 19 590 | 8 854 | 1 383 226 | 1 154 680 | 43 333 | ||
Deferred Tax Asset Debtors | 27 500 | 38 605 | 54 504 | 88 337 | 90 722 | 115 246 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -13 126 | -11 105 | -15 899 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 065 | 608 | 417 | |||||
Income From Related Parties | 5 650 | 858 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 106 | 4 611 | 4 536 | 4 332 | 624 | |||
Net Current Assets Liabilities | -81 575 | -66 873 | -132 115 | -264 802 | -351 389 | -526 325 | -819 904 | -442 644 |
Number Shares Issued Fully Paid | 20 | |||||||
Other Creditors | 858 822 | 739 693 | 1 086 481 | 994 736 | 533 588 | 354 406 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 697 | |||||||
Other Disposals Property Plant Equipment | 406 697 | |||||||
Other Taxation Social Security Payable | 23 234 | 49 600 | 41 675 | 46 478 | 32 378 | 33 125 | ||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 3 501 | 6 078 | 7 512 | 6 260 | 8 221 | 14 851 | ||
Property Plant Equipment Gross Cost | 654 608 | 654 608 | 654 608 | 654 608 | 849 513 | 442 816 | ||
Total Assets Less Current Liabilities | 383 129 | 459 256 | 389 769 | 251 976 | 160 778 | -18 694 | -121 700 | -145 064 |
Total Increase Decrease From Revaluations Property Plant Equipment | 194 905 | |||||||
Trade Creditors Trade Payables | 84 082 | 49 983 | 49 762 | 40 464 | 185 585 | 81 488 | ||
Trade Debtors Trade Receivables | 23 870 | 52 495 | 9 284 | 21 075 | 10 063 | 1 886 | ||
Creditors Due After One Year | 38 287 | 29 820 | ||||||
Creditors Due Within One Year | 1 311 816 | 1 149 559 | 1 080 969 | |||||
Number Shares Allotted | 20 | 20 | ||||||
Revaluation Reserve | 243 392 | 318 853 | 317 742 | |||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -93 625 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2020 filed on: 27th, September 2021 |
accounts | Free Download (13 pages) |
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