Founded in 1975, Norris Brothers Garages, classified under reg no. 01234085 is an active company. Currently registered at 105-108 Lichfield Street B79 7QB, Tamworth the company has been in the business for 49 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 4 directors, namely Mark N., Richard N. and Robert N. and others. Of them, Mark N., Richard N., Robert N., Paul N. have been with the company the longest, being appointed on 19 August 1998. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Gary N. who worked with the the company until 31 July 2010.
| Office Address | 105-108 Lichfield Street |
| Town | Tamworth |
| Post code | B79 7QB |
| Country of origin | United Kingdom |
| Registration Number | 01234085 |
| Date of Incorporation | Tue, 18th Nov 1975 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st October |
| Company age | 49 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 19 August 1998
Position: Director
Appointed: 19 August 1998
Position: Director
Appointed: 19 August 1998
Position: Director
Appointed: 19 August 1998
The list of PSCs that own or have control over the company includes 4 names. As BizStats found, there is Paul N. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Mark N. This PSC has significiant influence or control over the company,. Moving on, there is Richard N., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Paul N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Mark N.
| Notified on | 1 July 2017 |
| Nature of control: |
significiant influence or control |
Richard N.
| Notified on | 1 July 2017 |
| Nature of control: |
significiant influence or control |
Robert N.
| Notified on | 1 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 105 414 | 108 689 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 86 486 | 114 440 | 134 063 | 173 908 | 178 391 | 315 155 | 426 572 | |
| Current Assets | 224 406 | 237 571 | 255 948 | 320 531 | 303 000 | 340 614 | 434 228 | 504 972 |
| Debtors | 9 398 | 14 757 | 8 627 | 15 099 | 11 126 | 17 349 | 13 582 | 17 228 |
| Net Assets Liabilities | 108 689 | 45 016 | 100 599 | 116 773 | 188 303 | 284 030 | 358 829 | |
| Other Debtors | 8 825 | 8 342 | 8 342 | |||||
| Property Plant Equipment | 32 211 | 29 249 | 30 065 | 27 288 | 24 845 | 22 679 | 20 742 | |
| Total Inventories | 136 328 | 132 881 | 171 369 | 117 966 | 144 874 | 105 491 | 61 172 | |
| Cash Bank In Hand | 112 388 | 86 486 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 105 414 | 108 689 | ||||||
| Stocks Inventory | 102 620 | 136 328 | ||||||
| Tangible Fixed Assets | 35 638 | 32 211 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 6 000 | 6 000 | ||||||
| Profit Loss Account Reserve | 97 914 | 101 189 | ||||||
| Shareholder Funds | 105 414 | 108 689 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 191 800 | 194 762 | 197 942 | 200 719 | 203 162 | 205 328 | 207 265 | |
| Average Number Employees During Period | 9 | 9 | 8 | 8 | 6 | 5 | ||
| Comprehensive Income Expense | 82 175 | 15 227 | 124 483 | |||||
| Corporation Tax Payable | 21 122 | 22 890 | 28 991 | |||||
| Creditors | 56 237 | 135 797 | 145 193 | 109 102 | 74 156 | 69 877 | 63 885 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Dividends Paid | 78 900 | 78 900 | 68 900 | |||||
| Fixed Assets | 35 638 | 32 211 | 29 249 | 30 065 | 27 288 | 24 845 | 22 679 | 20 742 |
| Income Expense Recognised Directly In Equity | -78 900 | -78 900 | -68 900 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 962 | 3 180 | 2 777 | 2 443 | 2 166 | 1 937 | ||
| Net Current Assets Liabilities | 175 012 | 181 334 | 120 151 | 175 338 | 193 898 | 266 458 | 364 351 | 441 087 |
| Other Creditors | 10 463 | 84 168 | 84 215 | |||||
| Other Taxation Social Security Payable | 14 643 | 15 334 | 15 389 | |||||
| Profit Loss | 82 175 | 15 227 | 124 483 | |||||
| Property Plant Equipment Gross Cost | 224 011 | 224 011 | 228 007 | 228 007 | 228 007 | 228 007 | 228 007 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 856 | 1 384 | 1 804 | 1 413 | ||||
| Total Assets Less Current Liabilities | 210 650 | 213 545 | 149 400 | 205 403 | 221 186 | 291 303 | 387 030 | 461 829 |
| Trade Creditors Trade Payables | 10 009 | 13 405 | 16 598 | |||||
| Trade Debtors Trade Receivables | 5 932 | 285 | 6 757 | |||||
| Advances Credits Directors | 103 000 | 103 000 | 103 000 | |||||
| Creditors Due After One Year | 103 000 | 103 000 | ||||||
| Creditors Due Within One Year | 49 394 | 56 237 | ||||||
| Number Shares Allotted | 6 000 | |||||||
| Other Aggregate Reserves | 1 500 | 1 500 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 2 236 | 1 856 | ||||||
| Share Capital Allotted Called Up Paid | 6 000 | 6 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 224 011 | 224 011 | ||||||
| Tangible Fixed Assets Depreciation | 188 373 | 191 800 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 427 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2018 filed on: 10th, June 2019 |
accounts | Free Download (13 pages) |
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