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Normans Bookkeeping & Payroll Limited LICHFIELD

Founded in 2015, Normans Bookkeeping & Payroll, classified under reg no. 09725844 is an active company. Currently registered at Office 3 Trent Business Park WS13 6RN, Lichfield the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2023. Since 14th August 2018 Normans Bookkeeping & Payroll Limited is no longer carrying the name Norman Bookkeeping & Payroll.

The firm has 2 directors, namely Julia B., Robert B.. Of them, Robert B. has been with the company the longest, being appointed on 10 August 2015 and Julia B. has been with the company for the least time - from 20 May 2022. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Normans Bookkeeping & Payroll Limited Address / Contact

Office Address Office 3 Trent Business Park
Office Address2 Eastern Avenue
Town Lichfield
Post code WS13 6RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09725844
Date of Incorporation Mon, 10th Aug 2015
Industry Bookkeeping activities
End of financial Year 30th September
Company age 9 years old
Account next due date Mon, 30th Jun 2025 (418 days left)
Account last made up date Sat, 30th Sep 2023
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Julia B.

Position: Director

Appointed: 20 May 2022

Robert B.

Position: Director

Appointed: 10 August 2015

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Julia B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights.

Julia B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Norman Bookkeeping & Payroll August 14, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth6 982       
Balance Sheet
Cash Bank On Hand38624 06422 47721 68612 781 11 314
Current Assets25 64171 57951 03369 749109 09782 88881 31786 135
Debtors25 25547 51551 03167 27287 41170 10781 31774 821
Net Assets Liabilities6 982-266452-14 0472 022851410173
Other Debtors 16 256 43 29259 85940 86448 16228 965
Property Plant Equipment3 6323 7302 7312 5721 4555 2564 0502 798
Cash Bank In Hand386       
Net Assets Liabilities Including Pension Asset Liability6 982       
Tangible Fixed Assets3 632       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve6 980       
Shareholder Funds6 982       
Other
Accrued Liabilities9 40912 004      
Accrued Liabilities Deferred Income    1 7501 850  
Accumulated Amortisation Impairment Intangible Assets  3 0685 5237 4879 05810 31411 320
Accumulated Depreciation Impairment Property Plant Equipment4371 2662 2653 3824 4995 5577 3028 554
Additions Other Than Through Business Combinations Property Plant Equipment 927   4 859539 
Average Number Employees During Period67  6666
Bank Borrowings Overdrafts   27 90747 37450 49839 57433 502
Bank Overdrafts 3 857      
Corporation Tax Payable   1 98820 3285 213  
Creditors22 29127 98422 47627 90747 37450 49839 57433 502
Dividends Paid On Shares  12 2739 8187 854   
Fixed Assets3 632 15 00412 3909 30911 5399 0776 819
Future Minimum Lease Payments Under Non-cancellable Operating Leases   27 20019 20013 6241 92410 254
Increase From Amortisation Charge For Year Intangible Assets   2 4551 9641 5711 2561 006
Increase From Depreciation Charge For Year Property Plant Equipment 829 1 1171 1171 0581 7451 252
Intangible Assets  12 2739 8187 8546 2835 0274 021
Intangible Assets Gross Cost  15 34115 34115 34115 34115 341 
Net Current Assets Liabilities3 35023 9888 4431 74240 36340 80931 67727 556
Nominal Value Allotted Share Capital22      
Number Shares Issued Fully Paid22      
Other Creditors3 116148 26 50310 11712 15210 4788 437
Other Remaining Borrowings 27 984      
Other Taxation Social Security Payable   14 47026 29820 69823 68538 504
Par Value Share11      
Prepayments4 3872 140      
Prepayments Accrued Income    2 5781 4602 0102 794
Property Plant Equipment Gross Cost4 0694 9964 9965 9545 95410 81311 352 
Provisions For Liabilities Balance Sheet Subtotal  519272276999770700
Taxation Social Security Payable6 6079 856      
Total Additions Including From Business Combinations Property Plant Equipment   958    
Total Assets Less Current Liabilities6 98227 71823 44714 13249 67252 34840 75434 375
Total Borrowings 27 984      
Trade Creditors Trade Payables3 1594 139 4 4442 7002 3433 8635 147
Trade Debtors Trade Receivables20 86829 119 23 98027 55227 78331 14543 062
Creditors Due Within One Year22 291       
Number Shares Allotted1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions4 069       
Tangible Fixed Assets Cost Or Valuation4 069       
Tangible Fixed Assets Depreciation437       
Tangible Fixed Assets Depreciation Charged In Period437       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th September 2023
filed on: 31st, October 2023 		Free Download (13 pages)

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