Founded in 1920, Normanby Estate Company (the), classified under reg no. 00169193 is an active company. Currently registered at Estate Office Main Street DN15 9HS, Scunthorpe the company has been in the business for 104 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Lucy J., Robert S. and Reginald S. and others. Of them, Reginald S., Victoria S. have been with the company the longest, being appointed on 31 December 1991 and Lucy J. has been with the company for the least time - from 4 January 2022. As of 29 May 2024, there was 1 ex director - Peter H.. There were no ex secretaries.
| Office Address | Estate Office Main Street |
| Office Address2 | Normanby |
| Town | Scunthorpe |
| Post code | DN15 9HS |
| Country of origin | United Kingdom |
| Registration Number | 00169193 |
| Date of Incorporation | Thu, 22nd Jul 1920 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 104 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 04 January 2022
Position: Director
Appointed: 21 January 2010
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Reginald S. The abovementioned PSC and has 75,01-100% shares.
Reginald S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 155 289 | ||||||
| Current Assets | 416 722 | 651 027 | 1 186 565 | 1 483 799 | 1 711 703 | 2 156 134 | 837 474 |
| Debtors | 347 408 | 581 713 | 1 185 827 | 1 483 061 | 1 710 965 | 2 155 396 | 681 447 |
| Net Assets Liabilities | 11 661 735 | 11 973 076 | 12 810 424 | 12 832 902 | 13 117 020 | 13 194 457 | 11 861 624 |
| Other Debtors | 71 421 | 75 117 | 80 937 | 112 623 | 50 294 | ||
| Property Plant Equipment | 11 167 | 8 260 | 5 612 | 2 541 | 5 886 | 4 764 | 3 642 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 278 | 39 185 | 45 313 | 48 384 | 49 039 | 50 161 | 51 283 |
| Amounts Owed By Related Parties | 965 812 | 1 209 973 | 1 342 363 | 1 746 414 | 305 126 | ||
| Amounts Owed To Group Undertakings | 4 322 | 4 422 | 4 322 | 4 322 | 7 322 | ||
| Average Number Employees During Period | 7 | 5 | 3 | 4 | 3 | 3 | |
| Corporation Tax Payable | 13 143 | 27 384 | 43 957 | 64 249 | 14 525 | 123 346 | 70 282 |
| Corporation Tax Recoverable | 21 869 | 11 305 | |||||
| Creditors | 281 148 | 325 461 | 268 983 | 292 618 | 239 760 | 228 881 | 129 450 |
| Current Asset Investments | 69 314 | 69 314 | 738 | 738 | 738 | 738 | 738 |
| Disposals Investment Property Fair Value Model | 150 000 | ||||||
| Fixed Assets | 14 011 291 | 14 008 384 | 14 005 736 | 14 002 665 | 14 006 010 | 15 017 264 | 14 866 142 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 1 012 376 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 012 376 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 907 | 3 071 | 655 | 1 122 | 1 122 | ||
| Investment Property | 13 987 624 | 13 987 624 | 13 987 624 | 13 987 624 | 13 987 624 | 15 000 000 | 14 850 000 |
| Investment Property Fair Value Model | 14 000 000 | 13 987 624 | 13 987 624 | 13 987 624 | 15 000 000 | 14 850 000 | |
| Investments Fixed Assets | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 |
| Net Current Assets Liabilities | 135 574 | 325 566 | 917 582 | 1 191 181 | 1 471 943 | 1 927 253 | 708 024 |
| Other Creditors | 198 149 | 197 814 | 210 746 | 11 809 | 31 339 | ||
| Other Investments Other Than Loans | 12 500 | 12 500 | 738 | 12 500 | 12 500 | 12 500 | 12 500 |
| Other Taxation Social Security Payable | 864 | 1 438 | |||||
| Property Plant Equipment Gross Cost | 47 445 | 50 925 | 50 925 | 54 925 | 54 925 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 485 130 | 2 360 874 | 2 112 894 | 2 360 944 | 2 360 933 | 3 750 060 | 3 712 542 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | ||||||
| Total Assets Less Current Liabilities | 14 146 865 | 14 333 950 | 14 923 318 | 15 193 846 | 15 477 953 | 16 944 517 | 15 574 166 |
| Trade Creditors Trade Payables | 7 345 | 6 218 | 22 555 | 26 133 | 10 167 | 89 404 | 19 069 |
| Trade Debtors Trade Receivables | 122 609 | 126 085 | 126 725 | 197 971 | 276 360 | 296 359 | 326 027 |
| Amount Specific Advance Or Credit Directors | 15 965 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 965 | ||||||
| Accrued Liabilities | 255 474 | 287 537 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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