T.g. Norman (timber) started in year 1982 as Private Limited Company with registration number 01610785. The T.g. Norman (timber) company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Brampton Road at Shed 25. Postal code: CA6 5TR.
There is a single director in the firm at the moment - Andrew N., appointed on 19 May 1992. In addition, a secretary was appointed - Elizabeth J., appointed on 31 March 2005. As of 7 May 2024, there were 3 ex directors - Margaret N., David N. and others listed below. There were no ex secretaries.
Office Address | Shed 25 |
Office Address2 | Francismoor Wood |
Town | Brampton Road |
Post code | CA6 5TR |
Country of origin | United Kingdom |
Registration Number | 01610785 |
Date of Incorporation | Tue, 2nd Feb 1982 |
Industry | Sawmilling and planing of wood |
End of financial Year | 30th April |
Company age | 42 years old |
Account next due date | Wed, 31st Jan 2024 (97 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Andrew N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 73 375 | 83 525 | 136 555 | 79 099 | 117 959 | 537 773 | 179 367 | 460 008 |
Current Assets | 325 494 | 413 612 | 518 903 | 525 351 | 510 815 | 1 020 636 | 876 497 | 991 148 |
Debtors | 229 869 | 304 667 | 328 688 | 341 402 | 318 286 | 403 369 | 436 821 | 381 390 |
Net Assets Liabilities | 200 056 | 267 790 | 285 588 | 275 904 | 342 674 | 425 542 | 498 115 | 616 173 |
Other Debtors | 5 003 | 6 329 | 35 283 | 23 507 | 8 856 | 55 407 | 83 559 | 144 081 |
Property Plant Equipment | 257 636 | 267 435 | 305 894 | 273 526 | 256 904 | 320 085 | 369 043 | 367 231 |
Total Inventories | 22 250 | 25 420 | 53 660 | 104 850 | 74 570 | 79 494 | 260 309 | 149 750 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 342 866 | 368 188 | 396 844 | 441 607 | 484 679 | 509 405 | 553 786 | 557 455 |
Additions Other Than Through Business Combinations Property Plant Equipment | 47 215 | 81 105 | 17 395 | 26 450 | 107 257 | 70 985 | ||
Average Number Employees During Period | 12 | 12 | 13 | 15 | 15 | 15 | 15 | 15 |
Bank Borrowings | 150 000 | |||||||
Bank Overdrafts | 57 262 | 14 104 | ||||||
Creditors | 50 316 | 34 170 | 56 759 | 39 475 | 37 616 | 228 169 | 78 702 | 43 530 |
Deferred Income | 10 360 | 8 806 | 7 485 | 6 362 | 5 408 | 26 072 | 22 162 | 18 837 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 039 | -13 737 | -2 921 | -15 237 | -59 687 | |||
Disposals Property Plant Equipment | -12 094 | -13 990 | -5 000 | -19 350 | -69 128 | |||
Finance Lease Liabilities Present Value Total | 39 956 | 25 364 | 49 274 | 33 113 | 32 208 | 52 097 | 56 540 | 24 693 |
Financial Commitments Other Than Capital Commitments | 38 496 | 29 780 | 21 064 | 3 315 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 361 | 42 393 | 47 684 | 43 072 | 39 963 | 63 356 | ||
Net Current Assets Liabilities | 27 043 | 69 716 | 76 763 | 77 919 | 157 338 | 376 401 | 263 404 | 351 131 |
Other Creditors | 14 654 | 12 261 | 6 602 | 13 246 | 7 927 | 14 440 | 18 489 | 18 014 |
Other Remaining Borrowings | 26 251 | 22 978 | 12 593 | 10 416 | 5 554 | 26 557 | 9 178 | 591 |
Property Plant Equipment Gross Cost | 600 502 | 635 623 | 702 738 | 715 133 | 741 583 | 829 490 | 922 829 | 924 686 |
Provisions For Liabilities Balance Sheet Subtotal | 34 307 | 35 191 | 40 310 | 36 066 | 33 952 | 42 775 | 55 630 | 58 659 |
Taxation Social Security Payable | 10 318 | 5 393 | 2 759 | 3 245 | 11 921 | 4 137 | 3 353 | 3 971 |
Total Assets Less Current Liabilities | 284 679 | 337 151 | 382 657 | 351 445 | 414 242 | 696 486 | 632 447 | 718 362 |
Total Borrowings | 39 956 | 25 364 | 49 274 | 33 113 | 32 208 | 202 097 | 56 540 | 24 693 |
Trade Creditors Trade Payables | 195 932 | 247 487 | 318 523 | 367 219 | 279 652 | 544 776 | 517 780 | 526 578 |
Trade Debtors Trade Receivables | 224 866 | 298 338 | 293 405 | 317 895 | 309 430 | 347 962 | 353 262 | 237 309 |
Amount Specific Advance Or Credit Made In Period Directors | 12 154 | 14 982 | 18 565 | 22 074 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -3 050 | -3 625 | -5 800 | -5 600 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, January 2024 |
accounts | Free Download (12 pages) |
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