Founded in 1988, Norstrom Group, classified under reg no. 02300848 is an active company. Currently registered at Unit 13 Kingfisher Court WN4 9DW, Wigan the company has been in the business for thirty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2001/09/07 Norstrom Group Limited is no longer carrying the name Norstrom Normanner Group.
The firm has 4 directors, namely Natalie N., Daniel N. and Caterina N. and others. Of them, Anthony N. has been with the company the longest, being appointed on 29 September 1991 and Natalie N. has been with the company for the least time - from 1 December 2022. 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 - Janet H. who worked with the the firm until 31 October 2015.
Office Address | Unit 13 Kingfisher Court |
Office Address2 | South Lancashire Ind Estate |
Town | Wigan |
Post code | WN4 9DW |
Country of origin | United Kingdom |
Registration Number | 02300848 |
Date of Incorporation | Thu, 29th Sep 1988 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we found, there is Caterina N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anthony N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anthony N., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares.
Caterina N.
Notified on | 18 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony N.
Notified on | 18 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony N.
Notified on | 29 September 2016 |
Ceased on | 18 October 2018 |
Nature of control: |
50,01-75% shares |
Norstrom Normanner Group | September 7, 2001 |
Norstrom Holdings | February 24, 2000 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 389 | 2 093 | 10 119 | 3 907 | 671 | 229 587 | 206 094 | 155 145 |
Current Assets | 337 074 | 315 538 | 379 260 | 385 492 | 516 694 | 642 386 | 561 068 | |
Debtors | 253 492 | 285 281 | 253 041 | 294 503 | 337 986 | 250 811 | 373 640 | 363 322 |
Net Assets Liabilities | 163 396 | 170 442 | 181 301 | 165 914 | 201 184 | 370 513 | 371 190 | |
Other Debtors | 70 646 | 82 515 | 98 273 | 128 282 | 26 889 | 113 186 | 63 451 | |
Property Plant Equipment | 265 806 | 257 079 | 247 767 | 241 841 | 234 197 | 227 317 | 222 226 | |
Total Inventories | 60 486 | 49 700 | 52 378 | 80 850 | 46 835 | 36 296 | 62 652 | 42 601 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 942 | 51 896 | 60 068 | 67 375 | 75 019 | 82 599 | 92 220 | 65 411 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 227 | 2 909 | ||||||
Amounts Owed By Related Parties | 14 552 | |||||||
Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | ||||
Average Number Employees During Period | 17 | 15 | 15 | 14 | 15 | |||
Bank Borrowings Overdrafts | 167 341 | 155 883 | 165 283 | 157 845 | 165 712 | 228 176 | 146 144 | 78 986 |
Corporation Tax Payable | 21 898 | 17 634 | ||||||
Creditors | 240 803 | 155 883 | 165 283 | 157 845 | 165 712 | 228 176 | 146 144 | 401 525 |
Fixed Assets | 257 279 | 247 967 | 242 041 | 234 397 | 264 374 | 277 326 | 297 286 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 905 | 58 905 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 954 | 8 985 | 8 486 | 7 646 | 7 579 | 9 621 | 5 487 | |
Investments Fixed Assets | 100 | 200 | 200 | 200 | 200 | |||
Investments In Group Undertakings Participating Interests | 200 | 200 | ||||||
Net Current Assets Liabilities | 64 527 | 88 448 | 97 795 | 98 423 | 166 086 | 239 331 | 159 543 | |
Number Shares Issued Fully Paid | 1 500 | 1 500 | ||||||
Other Creditors | 32 899 | 42 564 | 43 228 | 21 413 | 35 080 | 34 886 | 46 784 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 813 | 1 179 | ||||||
Other Disposals Property Plant Equipment | 1 140 | 1 528 | ||||||
Other Taxation Social Security Payable | 38 551 | 39 611 | 67 512 | 81 915 | 109 744 | 121 300 | 96 343 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 307 748 | 308 975 | 307 835 | 309 216 | 309 216 | 309 916 | 314 446 | 274 330 |
Provisions For Liabilities Balance Sheet Subtotal | 2 527 | 690 | 690 | 1 194 | 1 101 | |||
Total Assets Less Current Liabilities | 321 806 | 336 415 | 339 836 | 332 820 | 430 461 | 516 657 | 456 829 | |
Trade Creditors Trade Payables | 113 985 | 121 433 | 154 982 | 147 493 | 162 274 | 168 869 | 179 412 | |
Trade Debtors Trade Receivables | 182 846 | 202 766 | 196 230 | 209 704 | 223 922 | 260 454 | 299 871 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 856 | |||||||
Disposals Property Plant Equipment | 1 029 | |||||||
Investment Property | 200 | 37 057 | 55 100 | 55 100 | ||||
Investment Property Fair Value Model | 200 | 37 057 | 55 100 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 700 | 4 530 | 36 713 | |||||
Additional Provisions Increase From New Provisions Recognised | -93 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 36 857 | 55 000 | ||||||
Deferred Tax Liabilities | 1 194 | 1 101 | ||||||
Disposals Investment Property Fair Value Model | 36 957 | |||||||
Provisions | 1 194 | 1 101 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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