Norty started in year 2004 as Private Limited Company with registration number 05074428. The Norty company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Carpenders Park at Suite G1 Hartsbourne House. Postal code: WD19 5EF.
The firm has one director. Muhammad A., appointed on 31 October 2013. There are currently no secretaries appointed. 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 - Karen S. who worked with the the firm until 10 February 2010.
| Office Address | Suite G1 Hartsbourne House |
| Office Address2 | Delta Gain |
| Town | Carpenders Park |
| Post code | WD19 5EF |
| Country of origin | United Kingdom |
| Registration Number | 05074428 |
| Date of Incorporation | Tue, 16th Mar 2004 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 31 October 2013
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Backwell Ltd from Bristol, England. The abovementioned PSC is categorised as "a limited" and has 25-50% shares. The abovementioned PSC and has 25-50% shares.
Backwell Ltd
6 Lower Park Row, Bristol, BS1 5BJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Notified on | 6 April 2016 |
| Ceased on | 25 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 759 880 | 2 255 302 | 6 010 037 |
| Current Assets | 29 702 554 | 25 264 275 | 36 656 820 |
| Debtors | 18 091 321 | 22 174 095 | 27 970 884 |
| Other Debtors | 1 189 309 | 101 128 | 1 216 082 |
| Total Inventories | 851 353 | 834 878 | |
| Other | |||
| Audit Fees Expenses | 23 872 | 14 105 | 12 415 |
| Accrued Liabilities Deferred Income | 422 783 | 597 522 | 119 000 |
| Administrative Expenses | 2 874 326 | 3 752 525 | 4 450 842 |
| Average Number Employees During Period | 17 | 9 | |
| Cash Cash Equivalents Cash Flow Value | 10 759 880 | 2 255 302 | 6 010 037 |
| Comprehensive Income Expense | 3 723 490 | 5 616 368 | 7 640 958 |
| Corporation Tax Payable | 795 056 | 1 333 802 | 536 770 |
| Cost Sales | 48 439 220 | 70 458 141 | 95 437 856 |
| Creditors | 16 060 170 | 9 005 619 | 12 757 206 |
| Current Tax For Period | 888 794 | 1 318 102 | 1 793 080 |
| Dividends Paid | 1 200 080 | 3 000 096 | |
| Dividends Paid Classified As Financing Activities | -1 200 080 | -3 000 096 | |
| Dividends Paid On Shares Interim | 1 200 080 | 3 000 096 | |
| Finished Goods Goods For Resale | 851 353 | 834 878 | 2 675 899 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -622 235 | -803 533 | -90 287 |
| Further Item Dividend Income Component Total Dividend Income | 622 235 | 803 533 | 90 287 |
| Further Item Interest Expense Component Total Interest Expense | 2 080 | 14 507 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -118 235 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -772 990 | -700 425 | 942 345 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -10 964 731 | 7 593 297 | -4 548 619 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 6 143 097 | 4 082 774 | 5 796 789 |
| Gain Loss In Cash Flows From Change In Inventories | -2 479 767 | -16 475 | 1 841 021 |
| Government Grant Income | 87 823 | ||
| Gross Profit Loss | 6 783 378 | 9 886 368 | |
| Income From Other Fixed Asset Investments | 622 235 | 803 533 | 90 287 |
| Income Taxes Paid Refund Classified As Operating Activities | -503 019 | -779 356 | -2 590 112 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 8 504 578 | -3 754 735 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 882 | 826 | |
| Interest Income On Bank Deposits | 56 | 15 327 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 56 | 15 327 | |
| Interest Paid Classified As Operating Activities | -2 906 | -21 610 | |
| Interest Payable Similar Charges Finance Costs | 6 882 | 2 906 | 21 610 |
| Interest Received Classified As Investing Activities | -56 | -15 327 | |
| Net Cash Flows From Used In Operating Activities | -10 788 375 | 6 308 015 | |
| Net Cash Generated From Operations | -11 298 276 | 5 525 753 | -6 260 843 |
| Net Current Assets Liabilities | 13 642 384 | 16 258 656 | 23 899 614 |
| Net Finance Income Costs | 622 291 | 803 533 | 105 614 |
| Net Interest Paid Received Classified As Operating Activities | -6 882 | -2 906 | |
| Operating Profit Loss | 3 996 875 | 6 133 843 | |
| Other Creditors | 928 525 | 122 478 | 2 337 634 |
| Other Interest Receivable Similar Income Finance Income | 56 | 15 327 | |
| Other Operating Income Format1 | 87 823 | ||
| Other Taxation Social Security Payable | 716 456 | 783 161 | 748 089 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 479 | 3 701 | |
| Prepayments Accrued Income | 39 624 | 79 915 | 174 260 |
| Profit Loss | 3 723 490 | 5 616 368 | 7 640 958 |
| Profit Loss On Ordinary Activities Before Tax | 4 612 284 | 6 934 470 | 9 434 038 |
| Research Development Expense Recognised In Profit Or Loss | 37 589 | 33 880 | |
| Social Security Costs | 31 768 | 13 642 | |
| Staff Costs Employee Benefits Expense | 491 708 | 821 869 | 1 374 857 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -11 | ||
| Tax Expense Credit Applicable Tax Rate | 876 334 | 1 317 549 | 1 792 467 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 130 684 | 553 | 613 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 888 794 | 1 318 102 | 1 793 080 |
| Total Operating Lease Payments | 19 390 | ||
| Trade Creditors Trade Payables | 13 197 350 | 6 168 656 | 9 015 713 |
| Trade Debtors Trade Receivables | 16 862 388 | 21 993 052 | 26 580 542 |
| Turnover Revenue | 55 222 598 | 80 344 509 | |
| Wages Salaries | 451 461 | 804 526 | 1 374 857 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (28 pages) |
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