Founded in 2000, Nortronic Cable Harnessing, classified under reg no. 03941051 is an active company. Currently registered at Unit S1, Herald Park Industrial Estate CW1 6EA, Crewe the company has been in the business for twenty four years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Sallie D. and Stephen D.. In addition one secretary - Stephen D. - is with the firm. As of 14 May 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
Office Address | Unit S1, Herald Park Industrial Estate |
Office Address2 | Herald Drive |
Town | Crewe |
Post code | CW1 6EA |
Country of origin | United Kingdom |
Registration Number | 03941051 |
Date of Incorporation | Tue, 7th Mar 2000 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Stephen D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sallie D. This PSC owns 25-50% shares. Then there is Michael C., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Stephen D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sallie D.
Notified on | 20 April 2017 |
Nature of control: |
25-50% shares |
Michael C.
Notified on | 6 April 2016 |
Ceased on | 20 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 131 868 | 4 905 | 15 521 | 33 966 | 9 715 | 60 293 | 51 069 |
Current Assets | 399 248 | 309 338 | 331 169 | 338 225 | 332 804 | 400 875 | 430 387 |
Debtors | 187 232 | 234 785 | 245 450 | 244 259 | 263 089 | 260 582 | 289 318 |
Net Assets Liabilities | 333 511 | 35 008 | 68 017 | 136 614 | 168 238 | 247 238 | 287 561 |
Other Debtors | 4 851 | 8 678 | 4 625 | 7 739 | 8 487 | 8 800 | 11 827 |
Property Plant Equipment | 48 915 | 45 280 | 40 309 | 38 696 | 34 622 | 37 082 | 32 836 |
Total Inventories | 80 148 | 69 648 | 70 198 | 60 000 | 60 000 | 80 000 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 832 | 1 664 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 317 | 133 309 | 140 423 | 147 252 | 153 362 | 159 907 | 165 702 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 143 | 5 216 | 2 036 | 9 005 | 1 549 | ||
Average Number Employees During Period | 19 | 23 | 21 | 21 | 19 | 18 | 18 |
Bank Borrowings Overdrafts | 38 839 | 31 430 | 13 665 | 9 647 | 5 187 | 370 | |
Corporation Tax Payable | 23 924 | 25 804 | 42 255 | 24 447 | 33 675 | 25 951 | |
Creditors | 105 711 | 60 597 | 53 188 | 33 663 | 27 844 | 21 584 | 14 666 |
Fixed Assets | 34 622 | 38 745 | 33 667 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 832 | 832 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 992 | 7 114 | 6 829 | 6 110 | 6 545 | 5 795 | |
Intangible Assets | 1 663 | 831 | |||||
Intangible Assets Gross Cost | 2 495 | ||||||
Net Current Assets Liabilities | 293 537 | 59 266 | 87 749 | 138 933 | 168 038 | 237 123 | 276 770 |
Other Creditors | 1 330 | 21 758 | 21 758 | 19 998 | 18 197 | 16 397 | 14 296 |
Other Taxation Social Security Payable | 62 855 | 78 558 | 49 828 | 62 706 | 61 443 | 77 971 | 79 637 |
Profit Loss | 95 568 | 107 009 | |||||
Property Plant Equipment Gross Cost | 174 232 | 178 589 | 180 732 | 185 948 | 187 984 | 196 989 | 198 538 |
Provisions For Liabilities Balance Sheet Subtotal | 8 941 | 8 941 | 6 853 | 7 352 | 6 578 | 7 046 | 8 210 |
Total Assets Less Current Liabilities | 342 452 | 104 546 | 128 058 | 177 629 | 202 660 | 275 868 | 310 437 |
Trade Creditors Trade Payables | 41 526 | 59 536 | 57 149 | 55 079 | 40 517 | 41 392 | 37 553 |
Trade Debtors Trade Receivables | 182 381 | 226 107 | 240 825 | 236 520 | 254 602 | 251 782 | 277 491 |
Dividends Paid | 50 571 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 357 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, October 2023 |
accounts | Free Download (11 pages) |
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