Founded in 2014, P E Norman, classified under reg no. 09105146 is an active company. Currently registered at 9 Frances Street HP5 3EQ, Chesham the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Paul N., appointed on 27 June 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Frances Street |
| Town | Chesham |
| Post code | HP5 3EQ |
| Country of origin | United Kingdom |
| Registration Number | 09105146 |
| Date of Incorporation | Fri, 27th Jun 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 27 June 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Paul N. The abovementioned PSC and has 75,01-100% shares.
Paul N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 802 | 2 589 | 2 730 | 1 471 | 29 451 | 483 | 501 | 57 |
| Current Assets | 2 717 | 4 025 | 12 063 | 14 255 | 30 190 | 15 504 | 21 052 | 17 170 |
| Debtors | 1 915 | 1 436 | 9 333 | 12 784 | 739 | 15 021 | 20 551 | 17 113 |
| Net Assets Liabilities | 98 | 253 | 284 | 466 | 2 518 | -6 295 | 27 | 240 |
| Other Debtors | 795 | 1 376 | 9 333 | 9 274 | 739 | 733 | 7 750 | 4 500 |
| Property Plant Equipment | 4 118 | 25 445 | 19 272 | 16 330 | 12 454 | 10 545 | 8 093 | 8 395 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 793 | 744 | 902 | 875 | 898 | 950 | 989 | 940 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 330 | 16 503 | 21 601 | 25 477 | 28 686 | 31 138 | 33 559 | |
| Amounts Owed By Directors | 9 752 | 9 632 | 9 444 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 25 000 | 25 000 | 23 671 | 20 964 | ||||
| Corporation Tax Payable | 5 573 | 4 206 | 6 990 | 8 348 | 4 429 | 2 820 | ||
| Corporation Tax Recoverable | 3 169 | 3 169 | 3 169 | |||||
| Creditors | 6 451 | 7 553 | 11 953 | 15 339 | 37 991 | 30 530 | 27 580 | 23 730 |
| Deferred Tax Liabilities | 2 064 | 3 318 | 2 821 | 2 135 | 1 814 | 1 538 | ||
| Dividends Paid On Shares | 22 500 | 7 500 | 23 250 | 27 500 | 7 000 | 4 000 | ||
| Finance Lease Liabilities Present Value Total | 5 698 | 5 698 | 5 698 | |||||
| Fixed Assets | 4 118 | 25 445 | 19 272 | 16 330 | 12 454 | 10 545 | 8 093 | 8 395 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 512 | 410 | 328 | 262 | 470 | 376 | 845 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 778 | 1 255 | -497 | -686 | -321 | -276 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 167 | 6 173 | 5 098 | 3 876 | 3 209 | 2 452 | 2 421 | |
| Loans From Directors | 2 231 | |||||||
| Net Current Assets Liabilities | -3 734 | -3 528 | 110 | -1 084 | -7 801 | -15 026 | -6 528 | -6 560 |
| Other Taxation Social Security Payable | 85 | 1 111 | 1 147 | 1 776 | 1 514 | 151 | 100 | |
| Prepayments Accrued Income | 60 | |||||||
| Property Plant Equipment Gross Cost | 35 775 | 35 775 | 37 931 | 37 931 | 39 231 | 39 231 | 41 954 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -286 | -2 064 | -3 318 | -2 821 | -2 135 | -1 814 | -1 538 | -1 595 |
| Taxation Social Security Payable | 2 920 | 1 826 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 494 | 2 156 | 1 300 | 2 723 | ||||
| Total Assets Less Current Liabilities | 384 | 21 917 | 19 382 | 15 246 | 4 653 | -4 481 | 1 565 | 1 835 |
| Trade Debtors Trade Receivables | 1 120 | 3 510 | 1 367 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 27th June 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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