Norlift started in year 1982 as Private Limited Company with registration number 01676639. The Norlift company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Dumers Lane Radcliffe at Unit 1c. Postal code: M26 2BD.
Currently there are 2 directors in the the firm, namely Philip M. and David C.. In addition one secretary - Philip M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Christine L. who worked with the the firm until 16 October 2007.
Office Address | Unit 1c |
Office Address2 | Bealey Ind Est |
Town | Dumers Lane Radcliffe |
Post code | M26 2BD |
Country of origin | United Kingdom |
Registration Number | 01676639 |
Date of Incorporation | Tue, 9th Nov 1982 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st December |
Company age | 42 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 | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Philip M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
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 | 2021-12-31 | 2022-12-31 |
Net Worth | 18 704 | 25 910 | 35 121 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 64 293 | 61 191 | 93 935 | 91 006 | 150 966 | 163 726 | 168 385 | |||
Current Assets | 212 920 | 161 598 | 144 077 | 136 818 | 137 865 | 160 664 | 152 728 | 201 782 | 229 648 | 220 710 |
Debtors | 117 198 | 98 498 | 57 740 | 65 893 | 70 042 | 59 416 | 56 090 | 45 574 | 58 180 | 47 083 |
Net Assets Liabilities | 36 377 | 128 407 | 117 425 | 121 154 | 129 003 | 164 952 | 162 134 | |||
Other Debtors | 4 530 | 7 823 | 7 955 | 5 848 | 5 691 | 6 558 | 7 029 | |||
Property Plant Equipment | 33 058 | 146 096 | 105 235 | 89 108 | 93 456 | 68 140 | 66 389 | |||
Total Inventories | 6 632 | 6 632 | 7 313 | 5 632 | 5 242 | 7 742 | 5 242 | |||
Cash Bank In Hand | 75 682 | 47 968 | 72 905 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 704 | 25 910 | 35 121 | |||||||
Stocks Inventory | 20 040 | 15 132 | 13 432 | |||||||
Tangible Fixed Assets | 79 678 | 68 599 | 39 464 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 604 | 25 810 | 35 021 | |||||||
Shareholder Funds | 18 704 | 25 910 | 35 121 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 211 865 | 217 680 | 220 341 | 232 683 | 252 398 | 251 218 | 263 175 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 694 | 14 166 | 26 363 | 6 500 | 19 450 | |||||
Amounts Owed To Group Undertakings Participating Interests | 3 084 | |||||||||
Average Number Employees During Period | 9 | 8 | 8 | 8 | 7 | 7 | 7 | |||
Bank Borrowings Overdrafts | 19 949 | 32 285 | 31 953 | 22 811 | 23 519 | 10 648 | 14 892 | |||
Creditors | 126 887 | 127 797 | 128 480 | 103 752 | 104 690 | 85 296 | 86 607 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 104 | 5 964 | 10 666 | 1 914 | 14 260 | 5 047 | ||||
Disposals Property Plant Equipment | 7 140 | 7 550 | 13 950 | 2 300 | 18 446 | 6 194 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 919 | 8 625 | 23 008 | 21 629 | 18 318 | 18 492 | ||||
Net Current Assets Liabilities | -28 970 | -22 479 | 3 549 | 9 931 | 10 068 | 32 184 | 48 976 | 97 092 | 144 352 | 134 103 |
Other Creditors | 62 924 | 62 648 | 49 561 | 43 668 | 41 719 | 26 212 | 26 989 | |||
Other Taxation Social Security Payable | 20 954 | 14 467 | 32 760 | 13 818 | 20 378 | 24 228 | 26 899 | |||
Property Plant Equipment Gross Cost | 244 923 | 363 776 | 325 576 | 321 791 | 345 854 | 319 358 | 329 564 | |||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -5 238 | -1 488 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 612 | 27 757 | 19 994 | 16 930 | 17 757 | 12 947 | 12 614 | |||
Total Assets Less Current Liabilities | 50 708 | 46 120 | 43 013 | 42 989 | 156 164 | 137 419 | 138 084 | 190 548 | 212 492 | 200 492 |
Total Increase Decrease From Revaluations Property Plant Equipment | 105 299 | -30 650 | -4 001 | -14 550 | -3 050 | |||||
Trade Creditors Trade Payables | 19 976 | 18 397 | 14 206 | 23 455 | 19 074 | 24 208 | 17 827 | |||
Trade Debtors Trade Receivables | 61 363 | 62 219 | 51 461 | 50 242 | 39 883 | 51 622 | 40 054 | |||
Accruals Deferred Income | 15 936 | 13 719 | ||||||||
Creditors Due After One Year | 16 068 | 6 491 | ||||||||
Creditors Due Within One Year | 241 890 | 184 077 | 140 528 | |||||||
Fixed Assets | 79 678 | 68 599 | 39 464 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 13 719 | 7 892 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 14 155 | 4 809 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 278 702 | 275 841 | 245 430 | |||||||
Tangible Fixed Assets Depreciation | 199 024 | 207 242 | 205 966 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 082 | 15 115 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 864 | 16 391 | ||||||||
Tangible Fixed Assets Disposals | 17 016 | 35 220 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 2nd, May 2023 |
accounts | Free Download (8 pages) |
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