Founded in 2015, Normagrup Uk, classified under reg no. 09912598 is an active company. Currently registered at First Floor Black Country House B69 2DG, Oldbury the company has been in the business for nine years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Ivan A., appointed on 11 December 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor Black Country House |
Office Address2 | Rounds Green Road |
Town | Oldbury |
Post code | B69 2DG |
Country of origin | United Kingdom |
Registration Number | 09912598 |
Date of Incorporation | Fri, 11th Dec 2015 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Aurelio S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ivan G. This PSC has significiant influence or control over the company,.
Aurelio S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ivan G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 177 068 | 30 023 | 78 650 | 43 286 | 152 666 | 145 650 | 177 474 |
Current Assets | 461 946 | 352 054 | 473 688 | 441 094 | 501 200 | 268 901 | 388 998 |
Debtors | 39 672 | 94 052 | 164 608 | 176 471 | 115 001 | 34 468 | 191 104 |
Net Assets Liabilities | 88 067 | -174 858 | -494 401 | ||||
Other Debtors | 16 299 | 78 270 | 136 346 | 136 098 | 5 453 | 2 989 | 832 |
Property Plant Equipment | 12 141 | 10 272 | 6 308 | 2 609 | 5 176 | 4 965 | 2 700 |
Total Inventories | 245 206 | 227 979 | 230 430 | 221 337 | 233 533 | 88 783 | 20 420 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 612 | 5 576 | 9 540 | 13 593 | 15 317 | 16 239 | 18 504 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -12 529 | -51 476 | |||||
Average Number Employees During Period | 5 | 6 | 7 | 5 | 4 | 4 | 2 |
Creditors | 386 020 | 80 238 | 974 397 | 1 158 579 | 1 552 603 | 1 291 499 | 1 584 314 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 352 | 30 352 | 29 094 | 19 500 | 17 679 | 13 903 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 612 | 3 964 | 3 964 | 4 053 | 2 255 | 922 | 2 265 |
Net Current Assets Liabilities | 75 926 | -104 892 | -500 709 | -717 485 | -1 051 403 | -1 022 598 | -1 195 316 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 150 000 | 150 000 | 150 000 | 150 000 | |||
Number Shares Issued Specific Share Issue | 150 000 | ||||||
Other Creditors | 341 068 | 80 238 | 938 392 | 2 499 | 4 713 | 4 489 | 1 109 |
Other Taxation Social Security Payable | 33 046 | 1 576 | 9 556 | 5 816 | 56 931 | 7 328 | 44 612 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 13 753 | 15 848 | 15 848 | 16 202 | 20 493 | 21 204 | |
Provisions | -12 529 | -64 005 | -131 656 | -132 284 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 13 753 | 2 095 | 354 | 5 000 | 711 | ||
Total Assets Less Current Liabilities | 88 067 | -94 620 | -494 401 | -714 876 | -1 046 227 | -1 017 633 | -1 192 616 |
Trade Creditors Trade Payables | 11 906 | 47 036 | 26 449 | 42 082 | 4 234 | 15 554 | 210 144 |
Trade Debtors Trade Receivables | 23 373 | 15 782 | 28 262 | 40 373 | 109 548 | 31 479 | 190 272 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 531 | ||||||
Disposals Property Plant Equipment | 709 | ||||||
Unused Provision Reversed | -132 284 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-14 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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