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Notman Enterprise Limited HULL

Founded in 2011, Notman Enterprise, classified under reg no. 07586280 is an active company. Currently registered at Mrfleet Environmental Technology Park Westgate Way HU9 5LW, Hull the company has been in the business for thirteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has 2 directors, namely Suzanne H., Kim N.. Of them, Kim N. has been with the company the longest, being appointed on 31 March 2011 and Suzanne H. has been with the company for the least time - from 20 January 2023. As of 14 May 2024, there was 1 ex director - Laura N.. There were no ex secretaries.

Notman Enterprise Limited Address / Contact

Office Address Mrfleet Environmental Technology Park Westgate Way
Office Address2 Hedon Road
Town Hull
Post code HU9 5LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07586280
Date of Incorporation Thu, 31st Mar 2011
Industry Activities of head offices
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Suzanne H.

Position: Director

Appointed: 20 January 2023

Kim N.

Position: Director

Appointed: 31 March 2011

Laura N.

Position: Director

Appointed: 05 September 2017

Resigned: 19 April 2023

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Kim N. This PSC and has 75,01-100% shares.

Kim N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand13 73849 36760 07018 34928 206105 83621 624
Current Assets98 624340 391114 383147 007200 621468 374521 863
Debtors84 886291 02454 313128 658172 415362 538500 239
Net Assets Liabilities3 384 2213 714 9813 905 1094 506 6974 705 4405 000 6685 039 046
Other Debtors613400400160 850194 036643 887608
Property Plant Equipment2 76811 07810 0569 0348 0126 9905 968
Total Inventories11 7435 42221 32422 13218 09315 83015 000
Other
Accrued Liabilities Deferred Income1 6832 2851 8583 0083 0087 6608 040
Accumulated Amortisation Impairment Intangible Assets501 826594 700645 764794 484896 644993 054996 304
Accumulated Depreciation Impairment Property Plant Equipment7651 5682 5903 6124 6345 6566 678
Additional Provisions Increase From New Provisions Recognised 13 000 6 46213 780 747 651
Additions Other Than Through Business Combinations Intangible Assets 4 9146 1127 760   
Additions Other Than Through Business Combinations Property Plant Equipment 9 113531 10411 987812 758649 4161 632
Administration Support Average Number Employees30313632272523
Administrative Expenses8 554 3189 162 0029 966 07110 046 7118 649 6757 962 7118 330 962
Amortisation Expense Intangible Assets97 219103 498101 81097 974102 16096 41088 258
Amortisation Government Grants    -250 860-44 591-58 574
Amortisation Rate Used For Intangible Assets 555555
Amounts Owed By Directors   169 206136 366113 570210 375
Amounts Owed By Group Undertakings75 726281 77451 215124 391170 142246 885282 619
Amounts Owed To Group Undertakings      20 734
Applicable Tax Rate20191919191919
Average Number Employees During Period155157174163145133128
Bank Borrowings Overdrafts1 685 8691 432 4981 143 420792 7401 374 155736 520424 657
Cash Cash Equivalents Cash Flow Value741 4461 245 0081 060 285840 4131 472 4361 054 7871 446 269
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities   4 237   
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities   8 630   
Commitments For Acquisition Property Plant Equipment 67 500 60 00018 829  
Comprehensive Income Expense-43 513335 760190 128601 588213 341295 228331 077
Comprehensive Income Expense Attributable To Non-controlling Interests-16 19134 00783 62653 91969 34756 21150 180
Comprehensive Income Expense Attributable To Owners Parent-195 578178 930-14 796573 202370 195292 6022 583 542
Corporation Tax Payable10 0038 13510 14012 0338 3489 93410 935
Cost Sales15 498 55317 048 37516 784 27815 869 71813 535 86114 505 39216 619 290
Creditors332 198497 463391 875200 26854 11725 62039 709
Current Tax For Period199 811221 17010 160157 25018 39317 875146 554
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-32 758-9 296-39 0066 46213 780-22 330747 651
Deferred Tax Liabilities101 53092 23453 22859 69073 47036 820784 471
Depreciation Expense Property Plant Equipment1 177 9501 217 3861 260 9331 141 0361 008 760678 066732 107
Depreciation Rate Used For Property Plant Equipment 202020202020
Disposals Decrease In Amortisation Impairment Intangible Assets 10 624     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 719 326310 716260 2291 055 7711 152 925323 221
Disposals Intangible Assets 10 624     
Disposals Property Plant Equipment 778 1621 426 200638 5451 106 919255 5011 082 571
Dividends Paid15 0005 00040 86871 3149 50067 205292 699
Dividends Paid Classified As Financing Activities40 84858 52740 86871 31446 19867 205364 063
Dividends Paid On Shares15 0005 00040 86871 3149 50067 205292 700
Finance Lease Liabilities Present Value Total2 497 6641 879 111810 544507 441518 263475 0821 192 385
Finance Lease Payments Owing Minimum Gross2 497 6641 879 111810 544507 441518 263475 0821 192 385
Fixed Assets4 553 6924 562 0024 560 9804 559 9584 558 9364 557 9144 556 892
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss   495 471 344 8282 647 424
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 187 4782 001 2811 361 0012 244 408823 487472 831176 156
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income-185 775-39 161-13 97112 268-13 133-66 631-5 397
Gain Loss In Cash Flows From Change In Accrued Items-12 053-54 655327 463-283 063-221 101357 874-395 115
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-8 439946 147-654 577-1 347 874-676 321568 644151 045
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-29 351-563 021-65 153668 286-251 816-773 690-5 955 352
Gain Loss In Cash Flows From Change In Inventories-4 3266 321-15 902-8084 0392 263830
Gain Loss On Disposals Property Plant Equipment97 65296 041258 19123 89797 854155 824272 521
Government Grant Income    250 86044 59158 574
Gross Profit Loss8 919 9479 762 83810 040 60810 091 6219 199 8437 834 4279 304 204
Income Expense Recognised Directly In Equity-15 000-5 000-40 868-71 314-9 500-67 205-292 699
Income Taxes Paid Refund Classified As Operating Activities207 646221 170213 001157 250209 897140 513163 994
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation210 500503 562-184 723-219 872632 023-417 649391 482
Increase Decrease In Existing Provisions -22 296-39 006  -22 330 
Increase Decrease In Net Debt From Cash Flows    201 125-390 15884 708
Increase From Amortisation Charge For Year Intangible Assets 87 63514 17587 635102 1608 77587 635
Increase From Depreciation Charge For Year Property Plant Equipment 8031 0221 0221 0221 0221 022
Intangible Assets1 327 7211 194 5721 106 9371 019 302931 667844 032756 397
Intangible Assets Gross Cost1 829 5471 823 8371 752 7011 837 7091 752 7011 837 70985 008
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings90 46333 44245 24954 13857 00363 02638 241
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts69 778118 87885 95564 95753 32630 97162 843
Interest Income On Cash Cash Equivalents1 096585573771 4483 675 
Interest Paid Classified As Operating Activities160 241152 320131 204119 095110 32993 997101 084
Interest Payable Similar Charges Finance Costs160 241152 320131 204119 095110 32993 997101 084
Interest Received Classified As Operating Activities1 096585573771 4483 67533 142
Investments4 550 9244 550 9244 550 9244 550 9244 550 9244 550 9244 550 924
Investments Fixed Assets4 550 9244 550 9244 550 9244 550 9244 550 9244 550 9244 550 924
Investments In Group Undertakings4 550 9244 550 9244 550 9244 550 9244 550 9244 550 9244 550 924
Key Management Personnel Compensation Total170 248197 483239 405240 002236 402278 404217 412
Net Cash Flows From Used In Financing Activities-533 893-1 217 275-1 142 830-1 267 7631 037 810-1 008 143-1 026 799
Net Cash Flows From Used In Investing Activities-507 389-289 397235 871297 733-663 756-311 8663 514 318
Net Cash Flows From Used In Operating Activities1 251 7822 010 234722 236750 158257 969902 360-2 096 037
Net Cash Generated From Operations1 618 5732 383 1391 066 3841 026 126576 7471 133 195-1 864 101
Net Current Assets Liabilities-233 574-157 072-277 492-53 261146 504442 754482 154
Net Debt Funds   1 581 1871 782 3121 392 1541 476 862
Net Deferred Tax Liability Asset40 35053 35039 90059 69073 47051 14072 200
Number Shares Issued Fully Paid139139139139139139139
Operating Profit Loss495 225823 504370 001774 472959 740286 8773 845 221
Other Creditors935 897689 949378 3792 230 9511 078 3061 657 6031 842 527
Other Finance Income     3 67533 142
Other Interest Receivable Similar Income Finance Income1 096585573771 4483 67533 142
Other Investments Other Than Loans8 6308 6308 6304 2374 2374 23740 708
Other Operating Income Format1129 596222 668295 464234 091409 572187 498224 555
Other Remaining Borrowings320 512487 043378 378185 22742 7618 026 
Other Remaining Operating Income129 596222 668295 464234 091158 712142 907165 981
Other Taxation Social Security Payable684 257684 145694 639521 007712 970609 846462 560
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities563 353959 119690 894866 094203 020423 865-33 465
Pension Costs Defined Contribution Plan149 047153 965170 530147 400129 399125 850119 097
Pension Other Post-employment Benefit Costs Other Pension Costs150 247156 265173 430151 000132 891130 650122 295
Prepayments Accrued Income215 994272 161351 494271 400179 332227 967427 901
Proceeds From Borrowings Classified As Financing Activities70 308-74 629-411 068-330 3551 036 168-561 664-754 775
Proceeds From Government Grants Classified As Financing Activities    250 86044 59158 574
Proceeds From Sales Property Plant Equipment97 652154 877340 324704 047149 002159 8284 060 793
Production Average Number Employees125126138131118108105
Profit Loss142 262374 921204 099589 320226 474361 859336 474
Profit Loss Attributable To Non-controlling Interests-67 489-76 265-83 021-49 777-75 347-51 745-57 848
Profit Loss Attributable To Owners Parent136 335385 498-20 167440 372542 09552 7862 734 543
Profit Loss On Ordinary Activities Before Tax336 080671 769238 854655 754850 859313 7203 777 279
Property Plant Equipment Gross Cost3 53312 64612 64612 64612 64612 64612 646
Provisions101 53092 23453 22859 69073 47051 140784 471
Purchase Financial Assets Held For Trading Trading Investments      40 708
Purchase Intangible Assets47 2644 9146 1127 760   
Purchase Property Plant Equipment557 777439 36098 341402 947812 758471 694505 767
Raw Materials 5 42221 32422 13218 09315 83015 000
Raw Materials Consumables11 7435 422     
Repayments Borrowings Classified As Financing Activities 125 000     
Revenue From Rendering Services24 418 50026 811 21326 824 88625 961 33922 735 70422 222 65425 923 494
Social Security Costs1 193 1801 232 5551 327 3281 354 8671 009 937963 190960 145
Staff Costs Employee Benefits Expense6 354 8506 568 7417 041 3167 056 5525 915 8375 657 1195 881 918
Taxation Including Deferred Taxation Balance Sheet Subtotal101 53092 23453 22859 69073 47051 140784 471
Tax Decrease From Utilisation Tax Losses44 20014 024     
Tax Expense Credit Applicable Tax Rate68 346129 31545 382124 593161 66337 346717 683
Tax Increase Decrease From Effect Capital Allowances Depreciation -1 595723-4 811-28 69540 8216 627
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss12 428802781 271   
Tax Increase Decrease From Effect Foreign Tax Rates95 68296 230129 61744 552100 44913 857260 578
Tax Tax Credit On Profit Or Loss On Ordinary Activities132 256210 006176 000165 605233 417114 285984 888
Total Assets Less Current Liabilities4 320 1184 404 9304 283 4884 506 6974 705 4405 000 6685 039 046
Total Current Tax Expense Credit165 014219 302215 006159 143219 637128 674237 237
Trade Creditors Trade Payables2 178 3723 397 5721 4992 356 6922 783 5192 910 7253 032 158
Trade Debtors Trade Receivables8 5478 8502 6984 2672 2732 0836 637
Turnover Revenue6 607 92426 811 21326 824 8869 306 9407 400 4208 157 4859 485 852
Wages Salaries5 011 4235 179 9215 540 5585 550 6854 773 0094 563 2794 799 478
Advances Credits Directors2 7461 432 169 206136 366206 2143 087 237
Advances Credits Made In Period Directors2 746  169 206 113 570 
Advances Credits Repaid In Period Directors17 8551 3141 432 32 84043 722 
Company Contributions To Defined Benefit Plans Directors  2 9003 6003 6004 8003 198
Company Contributions To Money Purchase Plans Directors  1 4501 8001 8002 400798
Director Remuneration170 248175 813236 505236 402176 402198 404214 214
Director Remuneration Benefits Excluding Payments To Third Parties 175 813177 955178 202178 202283 204135 012
Number Directors Accruing Benefits Under Money Purchase Scheme    222

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Full accounts data made up to Saturday 31st December 2022
filed on: 18th, September 2023 		Free Download (42 pages)

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