Norton Webb started in year 2003 as Private Limited Company with registration number 04853680. The Norton Webb company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Pudsey at Kingswood House Richardshaw Lane. Postal code: LS28 6BN.
The firm has 2 directors, namely Jill H., Alison W.. Of them, Alison W. has been with the company the longest, being appointed on 1 April 2016 and Jill H. has been with the company for the least time - from 19 May 2020. Currenlty, the firm lists one former director, whose name is Angela G. and who left the the firm on 31 August 2016. In addition, there is one former secretary - Kathleen S. who worked with the the firm until 1 June 2016.
Office Address | Kingswood House Richardshaw Lane |
Office Address2 | Stanningley |
Town | Pudsey |
Post code | LS28 6BN |
Country of origin | United Kingdom |
Registration Number | 04853680 |
Date of Incorporation | Fri, 1st Aug 2003 |
Industry | Technical and vocational secondary education |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Alison W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Angela G. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Alison W.
Notified on | 30 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Angela G.
Notified on | 6 April 2016 |
Ceased on | 30 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 345 233 | 531 335 | 732 734 | 1 031 300 | 156 102 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 36 706 | 167 037 | 349 984 | 306 546 | 205 996 | 208 812 | 175 583 | |||||
Current Assets | 374 160 | 603 679 | 687 356 | 815 016 | 1 113 714 | 251 380 | 377 441 | 560 409 | 474 648 | 334 350 | 313 440 | 338 468 |
Debtors | 112 387 | 111 050 | 44 228 | 254 268 | 242 425 | 13 248 | 49 304 | 97 715 | 77 602 | 18 643 | 51 941 | 45 900 |
Net Assets Liabilities | 156 102 | 271 843 | 475 443 | 448 924 | 359 146 | 351 869 | 340 341 | |||||
Property Plant Equipment | 59 933 | 39 534 | 38 549 | 28 054 | 59 622 | 54 610 | 45 491 | |||||
Total Inventories | 201 426 | 161 100 | 112 710 | 90 500 | 109 711 | 52 687 | 116 985 | |||||
Cash Bank In Hand | 251 773 | 487 629 | 515 628 | 424 029 | 869 789 | 36 706 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 345 233 | 531 335 | 632 270 | 732 734 | 1 031 300 | 156 102 | ||||||
Stocks Inventory | 10 000 | 5 000 | 2 500 | 1 500 | 1 500 | 201 426 | ||||||
Tangible Fixed Assets | 18 094 | 28 613 | 52 577 | 49 178 | 56 024 | 59 933 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 1 | ||||||
Profit Loss Account Reserve | 345 133 | 531 235 | 632 170 | 732 634 | 1 031 200 | 156 101 | ||||||
Shareholder Funds | 345 233 | 531 335 | 732 734 | 1 031 300 | 156 102 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 1 376 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 701 | 45 493 | 47 488 | 62 393 | 57 295 | 59 918 | ||||||
Average Number Employees During Period | 20 | 17 | 21 | 22 | ||||||||
Bank Borrowings Overdrafts | 187 | |||||||||||
Corporation Tax Payable | 78 165 | 32 010 | 48 000 | |||||||||
Corporation Tax Recoverable | 2 563 | |||||||||||
Creditors | 155 211 | 145 132 | 123 515 | 53 778 | 34 826 | 16 181 | 43 618 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 383 | -1 476 | -5 018 | -15 000 | -7 000 | |||||||
Disposals Property Plant Equipment | -26 220 | -2 500 | -8 500 | -15 000 | -7 000 | |||||||
Dividends Paid On Shares | 5 000 | 4 000 | ||||||||||
Fixed Assets | 18 094 | 28 613 | 49 178 | 56 024 | 59 933 | 39 534 | 38 549 | 28 054 | 59 622 | 54 610 | 45 491 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 9 883 | 9 268 | 7 013 | 14 905 | 9 902 | 9 623 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 883 | 9 268 | 7 013 | 14 905 | 9 902 | 9 623 | ||||||
Net Current Assets Liabilities | 327 139 | 502 722 | 579 693 | 683 556 | 975 276 | 96 169 | 232 309 | 436 894 | 420 870 | 299 524 | 297 259 | 294 850 |
Other Creditors | 43 164 | 7 692 | 2 | 397 | 16 | |||||||
Other Taxation Social Security Payable | 652 | 17 168 | 24 714 | 20 121 | 17 561 | 5 539 | ||||||
Prepayments Accrued Income | 3 600 | 45 182 | 45 888 | |||||||||
Property Plant Equipment Gross Cost | 77 235 | 84 042 | 75 542 | 122 015 | 111 905 | 105 409 | ||||||
Raw Materials Consumables | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||
Taxation Social Security Payable | 5 539 | 17 142 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 321 | 9 307 | 46 473 | 4 890 | 504 | |||||||
Total Assets Less Current Liabilities | 345 233 | 531 335 | 732 734 | 1 031 300 | 156 102 | 271 843 | 475 443 | 448 924 | 359 146 | 351 869 | 340 341 | |
Trade Creditors Trade Payables | 33 230 | 95 954 | 43 109 | 33 655 | 15 492 | 10 626 | 26 289 | |||||
Trade Debtors Trade Receivables | 13 248 | 49 304 | 97 715 | 75 039 | 15 043 | 6 759 | 12 | |||||
Work In Progress | 199 926 | 159 600 | 111 210 | 89 000 | 108 211 | 51 187 | 115 485 | |||||
Capital Employed | 487 510 | 632 270 | 732 734 | |||||||||
Creditors Due Within One Year | 47 021 | 100 957 | 107 663 | 131 460 | 138 438 | 155 211 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 1 | ||||||||
Number Shares Allotted Increase Decrease During Period | -99 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 17 672 | 38 972 | 12 580 | 22 758 | 79 025 | |||||||
Tangible Fixed Assets Cost Or Valuation | 41 237 | 58 909 | 97 881 | 97 339 | 120 097 | 101 134 | ||||||
Tangible Fixed Assets Depreciation | 23 143 | 30 296 | 45 304 | 48 161 | 64 073 | 41 201 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 153 | 15 008 | 13 693 | 15 912 | 15 627 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 1 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 836 | 38 499 | ||||||||||
Tangible Fixed Assets Disposals | 13 122 | 97 988 | ||||||||||
Value Shares Allotted Increase Decrease During Period | -99 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 16th, May 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy