Founded in 2015, Norton Biofuels, classified under reg no. 09794541 is an active company. Currently registered at Home Farm LD8 2EF, Presteigne the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 3 directors, namely David L., Anthony L. and Katie S.. Of them, David L., Anthony L., Katie S. have been with the company the longest, being appointed on 25 September 2015. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Home Farm |
Office Address2 | Norton |
Town | Presteigne |
Post code | LD8 2EF |
Country of origin | United Kingdom |
Registration Number | 09794541 |
Date of Incorporation | Fri, 25th Sep 2015 |
Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (22 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Katie S. This PSC and has 25-50% shares. Another entity in the PSC register is David L. This PSC owns 25-50% shares. Moving on, there is Anthony L., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Katie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anthony L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 774 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 334 | 3 306 | 12 573 | 242 | 41 510 | 25 247 | 8 466 | |
Current Assets | 32 534 | 26 368 | 46 507 | 89 574 | 136 816 | 237 493 | 233 233 | 223 216 |
Debtors | 5 628 | 15 908 | 30 706 | 29 688 | 35 997 | 112 006 | 105 331 | 92 053 |
Net Assets Liabilities | 1 774 | 2 995 | 9 512 | 30 279 | 80 168 | 105 797 | 124 609 | 133 523 |
Other Debtors | 103 883 | 72 067 | 68 879 | |||||
Property Plant Equipment | 541 | 6 710 | 5 703 | 4 847 | 9 773 | 9 905 | 28 461 | 34 018 |
Total Inventories | 23 571 | 7 154 | 15 801 | 47 313 | 100 577 | 83 977 | 102 655 | |
Cash Bank In Hand | 3 335 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 774 | |||||||
Stocks Inventory | 23 571 | |||||||
Tangible Fixed Assets | 541 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 900 | |||||||
Profit Loss Account Reserve | 874 | |||||||
Shareholder Funds | 1 774 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 95 | 176 | 1 183 | 2 039 | 3 763 | 5 511 | 7 545 | 11 938 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 250 | 6 650 | 1 880 | 9 950 | ||||
Amounts Owed By Related Parties | 60 039 | |||||||
Amounts Owed To Related Parties | 21 270 | 18 916 | 18 917 | 18 962 | 13 962 | 13 962 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 40 833 | 45 000 | 40 000 | |||||
Bank Borrowings Overdrafts | 40 833 | 40 000 | 35 000 | |||||
Bank Overdrafts | 15 585 | 3 270 | 12 155 | |||||
Corporation Tax Payable | 5 987 | 546 | ||||||
Creditors | 31 301 | 29 670 | 41 711 | 63 221 | 64 564 | 40 833 | 47 136 | 35 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 81 | 1 007 | 856 | 1 724 | 1 748 | 5 022 | 4 393 | |
Net Current Assets Liabilities | 1 233 | -3 302 | 4 796 | 26 353 | 72 252 | 138 607 | 148 691 | 140 968 |
Other Creditors | 780 | 780 | 30 272 | 7 136 | 11 390 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 988 | |||||||
Other Disposals Property Plant Equipment | 6 250 | |||||||
Other Inventories | 23 571 | 7 154 | 15 801 | 47 313 | 100 577 | 83 977 | ||
Other Taxation Social Security Payable | 546 | 1 739 | ||||||
Property Plant Equipment Gross Cost | 636 | 6 886 | 6 886 | 6 886 | 13 536 | 15 416 | 36 006 | 45 956 |
Provisions For Liabilities Balance Sheet Subtotal | 413 | 987 | 921 | 1 857 | 1 882 | 5 407 | 6 463 | |
Taxation Social Security Payable | 185 | 836 | 5 892 | 10 766 | 5 987 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 26 840 | |||||||
Total Assets Less Current Liabilities | 1 774 | 3 408 | 10 499 | 31 200 | 82 025 | 148 512 | 177 152 | 174 986 |
Total Borrowings | 15 585 | 3 270 | 40 833 | 57 155 | 40 000 | |||
Trade Creditors Trade Payables | 9 066 | 9 974 | 5 593 | 37 587 | 35 646 | 53 460 | 45 951 | 64 119 |
Trade Debtors Trade Receivables | 1 920 | 4 960 | 22 710 | 13 795 | 13 720 | 8 124 | 33 264 | 23 174 |
Creditors Due Within One Year | 31 301 | |||||||
Fixed Assets | 541 | |||||||
Number Shares Allotted | 900 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 24th September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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