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Norlec Sheet Metal Limited LEYLAND

Norlec Sheet Metal started in year 2009 as Private Limited Company with registration number 06847979. The Norlec Sheet Metal company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Leyland at Unit 87 Bison Place. Postal code: PR26 7QR.

The firm has 2 directors, namely Alexander H., John H.. Of them, John H. has been with the company the longest, being appointed on 16 March 2009 and Alexander H. has been with the company for the least time - from 24 December 2009. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Norlec Sheet Metal Limited Address / Contact

Office Address Unit 87 Bison Place
Office Address2 Moss Side Industrial Estate
Town Leyland
Post code PR26 7QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06847979
Date of Incorporation Mon, 16th Mar 2009
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Alexander H.

Position: Director

Appointed: 24 December 2009

John H.

Position: Director

Appointed: 16 March 2009

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Jfh Holdings Limited from Leyland, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Jfh Holdings Limited

Unit 87 Bison Place Moss Side, Leyland, Lancashire, PR26 7QR, United Kingdom

Legal authority Uk Law
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 10026207
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth239 040258 643396 295488 580467 565       
Balance Sheet
Cash Bank In Hand50 40142 23962 00551 255124 390       
Cash Bank On Hand    124 39043 38250 97544 67778 369216 337484 958908 239
Current Assets1 352 9251 394 8651 033 5611 300 501975 557962 7231 143 2811 401 9291 902 7292 395 4523 058 0493 274 371
Debtors1 121 1481 055 101856 5451 226 185801 561860 3891 022 1071 314 8581 781 1742 134 8782 511 8822 287 976
Net Assets Liabilities    467 565496 277576 491767 1351 029 8511 268 6081 618 6042 396 549
Net Assets Liabilities Including Pension Asset Liability239 040258 643396 295488 580467 565       
Other Debtors    47 73325 23119 93926 40019 082195 751168 469588 994
Property Plant Equipment    1 280 0791 749 0811 521 2891 691 1151 404 0531 807 3192 545 588 
Stocks Inventory181 376297 525115 01123 06149 606       
Tangible Fixed Assets615 140566 3171 553 8091 456 5831 280 079       
Total Inventories    49 60658 95270 19942 39443 18644 23761 20978 156
Reserves/Capital
Called Up Share Capital10010010010070       
Profit Loss Account Reserve238 940258 543396 195488 480467 465       
Shareholder Funds239 040258 643396 295488 580467 565       
Other
Amount Specific Advance Or Credit Directors           295 330
Amount Specific Advance Or Credit Made In Period Directors           306 102
Amount Specific Advance Or Credit Repaid In Period Directors           10 772
Accumulated Amortisation Impairment Intangible Assets    3333333 
Accumulated Depreciation Impairment Property Plant Equipment    644 238874 3931 134 8091 416 4721 693 4652 008 7632 364 9402 432 364
Additional Provisions Increase From New Provisions Recognised     20 000 60 000-30 000180 000  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -20 000   200 000-50 000
Amounts Owed By Group Undertakings    42 22069 88342 220 80 00080 00080 000 
Average Number Employees During Period     66767371717681
Bank Borrowings    28 79922 42315 8189 550451 831402 273320 455238 636
Bank Borrowings Overdrafts    22 70916 3339 7283 460409 092320 455238 637156 818
Capital Redemption Reserve    30       
Creditors    370 360615 035321 259439 602654 3771 002 705690 4151 044 064
Creditors Due After One Year217 10176 243747 160568 680370 360       
Creditors Due Within One Year1 466 9241 576 2961 348 9151 559 8241 277 711       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        37 351  323 514
Disposals Property Plant Equipment        37 351  323 514
Finance Lease Liabilities Present Value Total    347 651598 702311 531436 142245 285682 250451 778347 790
Fixed Assets615 140566 3171 553 8091 456 5831 280 0791 749 0811 521 2891 691 1151 404 0531 807 3192 545 5882 250 880
Increase From Depreciation Charge For Year Property Plant Equipment     230 155260 416281 663314 344315 298356 177390 938
Intangible Assets Gross Cost    3333333 
Intangible Fixed Assets Aggregate Amortisation Impairment3333        
Intangible Fixed Assets Cost Or Valuation3333        
Net Current Assets Liabilities-113 999-181 431-315 354-259 323-302 154-477 769-483 539-284 378450 175813 994313 4311 689 733
Number Shares Allotted 10010010070       
Other Creditors    456 755504 102542 005773 572409 092100 219155 489192 286
Other Taxation Social Security Payable    127 022109 936171 781100 449378 885114 207228 490207 432
Par Value Share 1111       
Property Plant Equipment Gross Cost    1 924 3172 623 4742 656 0983 107 5873 097 5183 816 0824 910 5284 683 244
Provisions    140 000160 000140 000200 000170 000350 000550 000500 000
Provisions For Liabilities Balance Sheet Subtotal    140 000160 000140 000200 000170 000350 000550 000500 000
Provisions For Liabilities Charges45 00050 00095 000140 000140 000       
Secured Debts844 299845 2701 393 1181 159 937916 640       
Share Capital Allotted Called Up Paid10010010010070       
Tangible Fixed Assets Additions 19 0331 102 61553 42711 494       
Tangible Fixed Assets Cost Or Valuation752 272771 3051 873 9201 912 8231 924 317       
Tangible Fixed Assets Depreciation137 132204 988320 111456 240644 238       
Tangible Fixed Assets Depreciation Charged In Period 67 856115 123146 344187 998       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   10 215        
Tangible Fixed Assets Disposals   14 524        
Total Additions Including From Business Combinations Property Plant Equipment     699 15732 624451 48927 282718 5641 094 44696 230
Total Assets Less Current Liabilities501 141384 8861 238 4551 197 260977 9251 271 3121 037 7501 406 7371 854 2282 621 3132 859 0193 940 613
Total Borrowings    916 6401 345 3261 045 0001 295 027961 2131 249 879978 8721 473 672
Trade Creditors Trade Payables    496 526498 207619 773606 957597 7161 116 7832 069 107755 312
Trade Debtors Trade Receivables    711 608765 275959 9481 288 4581 682 0921 859 1272 263 4131 698 982

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates 16th March 2023
filed on: 16th, March 2023 		Free Download (4 pages)

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