NORMIE LIMITED, Failsworth, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2011

Прибыль / (убыток): £2.3K

Основные показатели

Прибыль / (убыток)

2011£2 304

2012£26 420

2013£81 413

2014£79 318

2015£100 228

2016£130 845

2017—

2018£96 768

2019—

2020—

2021—

2022—

2023—

Общие активы

2011£2 305

2012£26 422

2013£81 415

2014£79 518

2015£100 428

2016£131 045

2017£131 045

2018£147 833

2019£147 833

2020£119 699

2021£134 940

2022£83

2023£83

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£131 045

2018£145 065

2019£147 833

2020£119 699

2021£134 940

2022£218 312

2023£288 426

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£131 045

2018£147 833

2019£147 833

2020£119 699

2021£134 940

2022£83

2023£83

Current Assets

2011£93 757

2012£69 543

2013£127 978

2014£69 526

2015£145 944

2016£151 766

2017£151 766

2018£107 726

2019£109 335

2020£91 272

2021£214 980

2022£371 921

2023£326 445

Net Current Assets Liabilities

2011£-150 677

2012£-117 578

2013£-53 649

2014£-49 845

2015£-16 295

2016£20 835

2017£20 835

2018£30 526

2019£38 977

2020£18 981

2021£133 531

2022£151 191

2023£33 352

Total Assets Less Current Liabilities

2011£2 305

2012£26 422

2013£81 415

2014£79 518

2015£100 428

2016£131 045

2017£131 045

2018£145 065

2019£147 833

2020£119 699

2021£229 961

2022£309 018

2023£362 375

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£124 983

2018£51 562

2019£52 148

2020£24 757

2021£49 653

2022£213 599

2023£176 849

Debtors

2011£40 749

2012£20 978

2013£33 074

2014£40 772

2015£46 612

2016£26 783

2017£26 783

2018£56 164

2019£57 187

2020£66 515

2021£165 327

2022£158 322

2023£149 596

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£17 491

2020£1 300

2021£102 522

2022£115 744

2023£117 766

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£130 931

2018£77 200

2019£70 358

2020£72 291

2021£95 021

2022£90 706

2023£59 665

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1 159

2020£662

2021£-2 244

2022£37 657

2023£12 850

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£21 724

2020£100 000

2021£0

2022£15 933

2023£5 933

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

201814

201914

202013

202113

202213

202313

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£40 404

2018£46 738

2019£53 074

2020£59 384

2021£65 718

2022£72 052

2023£78 386

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£41 188

2018£45 533

2019£48 595

2020£52 457

2021£62 332

2022£74 355

2023£87 507

Advances Credits Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£19 015

2019£14 349

2020£3 279

2021—

2022—

2023—

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£90 000

2019£89 334

2020£104 718

2021—

2022—

2023—

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£143 458

2019£94 000

2020£122 346

2021—

2022—

2023—

Amortisation Rate Used For Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£0

2021—

2022—

2023—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£95 021

2022£74 773

2023£53 732

Called Up Share Capital

2011£1

2012£2

2013£2

2014£200

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011£53 008

2012£48 565

2013£94 904

2014£28 754

2015£99 332

2016£124 983

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Comprehensive Income Expense

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£96 768

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£22 598

2020£19 750

2021£23 092

2022£54 443

2023—

Creditors Due Within One Year

2011—

2012£187 121

2013£181 627

2014£119 371

2015£162 239

2016£130 931

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2011£244 434

2012£244 434

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Depreciation Rate Used For Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£0

2020£0

2021—

2022—

2023—

Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£94 000

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2011£152 982

2012£144 000

2013£135 064

2014£129 363

2015£116 723

2016£110 210

2017£110 210

2018£114 539

2019£108 856

2020£100 718

2021£96 430

2022£157 827

2023£329 023

Income Expense Recognised Directly In Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-94 000

2019—

2020—

2021—

2022—

2023—

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 334

2018£6 334

2019£6 336

2020£6 310

2021£6 334

2022£6 334

2023£6 334

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 424

2018£4 345

2019£3 062

2020£3 864

2021£9 875

2022£12 023

2023£13 152

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£92 614

2018£86 280

2019£79 946

2020£73 610

2021£67 300

2022£60 966

2023£54 632

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£126 684

2018£126 684

2019£126 684

2020£126 684

2021£126 684

2022£126 684

2023£126 684

Intangible Fixed Assets

2011£120 483

2012£117 950

2013£111 616

2014£105 282

2015£98 948

2016£92 614

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Additions

2011£126 684

2012—

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£6 201

2012£8 734

2013£15 068

2014£21 402

2015£27 736

2016£34 070

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Amortisation Charged In Period

2011£6 201

2012£2 533

2013£6 334

2014£6 334

2015£6 334

2016£6 334

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Cost Or Valuation

2011£126 684

2012£126 684

2013£126 684

2014£126 684

2015£126 684

2016£126 684

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2011£2 305

2012£26 422

2013£81 415

2014£79 518

2015£100 428

2016£131 045

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£24 877

2020£28 361

2021£29 788

2022£27 880

2023£75 773

Profit Loss Account Reserve

2011£2 304

2012£26 420

2013£81 413

2014£79 318

2015£100 228

2016£130 845

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£17 596

2018£28 259

2019£28 910

2020£10 020

2021£29 130

2022£96 861

2023£274 391

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£69 447

2018£74 443

2019£75 703

2020£81 587

2021£159 193

2022£348 746

2023£353 806

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£14 284

Shareholder Funds

2011£2 305

2012£26 422

2013£81 415

2014£79 518

2015£100 428

2016£131 045

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011£32 499

2012£26 050

2013£23 448

2014£24 081

2015£17 775

2016£17 596

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011£39 795

2012—

2013£2 200

2014£6 086

2015£0

2016£3 281

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£39 795

2012£39 795

2013£41 994

2014£48 079

2015£48 079

2016£51 360

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011£7 296

2012£13 745

2013£18 546

2014£23 998

2015£30 304

2016£33 764

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£4 802

2014£5 453

2015£6 306

2016£3 460

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2011£7 296

2012£6 449

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£18 087

2018—

2019£1 260

2020£5 884

2021£77 606

2022£189 553

2023£5 060

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£39 696

2020£65 215

2021£62 805

2022£42 578

2023£31 830

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Прибыль / (убыток)	£2 304	£26 420	£81 413	£79 318	£100 228	£130 845	—	£96 768	—	—	—	—	—
Общие активы	£2 305	£26 422	£81 415	£79 518	£100 428	£131 045	£131 045	£147 833	£147 833	£119 699	£134 940	£83	£83
Net Assets Liabilities	—	—	—	—	—	—	£131 045	£145 065	£147 833	£119 699	£134 940	£218 312	£288 426
Equity	—	—	—	—	—	—	£131 045	£147 833	£147 833	£119 699	£134 940	£83	£83
Current Assets	£93 757	£69 543	£127 978	£69 526	£145 944	£151 766	£151 766	£107 726	£109 335	£91 272	£214 980	£371 921	£326 445
Net Current Assets Liabilities	£-150 677	£-117 578	£-53 649	£-49 845	£-16 295	£20 835	£20 835	£30 526	£38 977	£18 981	£133 531	£151 191	£33 352
Total Assets Less Current Liabilities	£2 305	£26 422	£81 415	£79 518	£100 428	£131 045	£131 045	£145 065	£147 833	£119 699	£229 961	£309 018	£362 375
Cash Bank On Hand	—	—	—	—	—	—	£124 983	£51 562	£52 148	£24 757	£49 653	£213 599	£176 849
Debtors	£40 749	£20 978	£33 074	£40 772	£46 612	£26 783	£26 783	£56 164	£57 187	£66 515	£165 327	£158 322	£149 596
Other Debtors	—	—	—	—	—	—	—	—	£17 491	£1 300	£102 522	£115 744	£117 766
Creditors	—	—	—	—	—	—	£130 931	£77 200	£70 358	£72 291	£95 021	£90 706	£59 665
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1 159	£662	£-2 244	£37 657	£12 850
Other Creditors	—	—	—	—	—	—	—	—	£21 724	£100 000	£0	£15 933	£5 933
Average Number Employees During Period	—	—	—	—	—	—	—	14	14	13	13	13	13
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£40 404	£46 738	£53 074	£59 384	£65 718	£72 052	£78 386
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£41 188	£45 533	£48 595	£52 457	£62 332	£74 355	£87 507
Advances Credits Directors	—	—	—	—	—	—	—	£19 015	£14 349	£3 279	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£90 000	£89 334	£104 718	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£143 458	£94 000	£122 346	—	—	—
Amortisation Rate Used For Intangible Assets	—	—	—	—	—	—	—	—	£0	£0	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£95 021	£74 773	£53 732
Called Up Share Capital	£1	£2	£2	£200	£200	£200	—	—	—	—	—	—	—
Cash Bank In Hand	£53 008	£48 565	£94 904	£28 754	£99 332	£124 983	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	£96 768	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£22 598	£19 750	£23 092	£54 443	—
Creditors Due Within One Year	—	£187 121	£181 627	£119 371	£162 239	£130 931	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£244 434	£244 434	—	—	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£0	£0	£0	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£94 000	—	—	—	—	—
Fixed Assets	£152 982	£144 000	£135 064	£129 363	£116 723	£110 210	£110 210	£114 539	£108 856	£100 718	£96 430	£157 827	£329 023
Income Expense Recognised Directly In Equity	—	—	—	—	—	—	—	£-94 000	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£6 334	£6 334	£6 336	£6 310	£6 334	£6 334	£6 334
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£7 424	£4 345	£3 062	£3 864	£9 875	£12 023	£13 152
Intangible Assets	—	—	—	—	—	—	£92 614	£86 280	£79 946	£73 610	£67 300	£60 966	£54 632
Intangible Assets Gross Cost	—	—	—	—	—	—	£126 684	£126 684	£126 684	£126 684	£126 684	£126 684	£126 684
Intangible Fixed Assets	£120 483	£117 950	£111 616	£105 282	£98 948	£92 614	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£126 684	—	£0	£0	£0	£0	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£6 201	£8 734	£15 068	£21 402	£27 736	£34 070	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6 201	£2 533	£6 334	£6 334	£6 334	£6 334	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£126 684	£126 684	£126 684	£126 684	£126 684	£126 684	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2 305	£26 422	£81 415	£79 518	£100 428	£131 045	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£24 877	£28 361	£29 788	£27 880	£75 773
Profit Loss Account Reserve	£2 304	£26 420	£81 413	£79 318	£100 228	£130 845	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£17 596	£28 259	£28 910	£10 020	£29 130	£96 861	£274 391
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£69 447	£74 443	£75 703	£81 587	£159 193	£348 746	£353 806
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£0	£14 284
Shareholder Funds	£2 305	£26 422	£81 415	£79 518	£100 428	£131 045	—	—	—	—	—	—	—
Tangible Fixed Assets	£32 499	£26 050	£23 448	£24 081	£17 775	£17 596	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£39 795	—	£2 200	£6 086	£0	£3 281	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£39 795	£39 795	£41 994	£48 079	£48 079	£51 360	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7 296	£13 745	£18 546	£23 998	£30 304	£33 764	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4 802	£5 453	£6 306	£3 460	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7 296	£6 449	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£18 087	—	£1 260	£5 884	£77 606	£189 553	£5 060
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£39 696	£65 215	£62 805	£42 578	£31 830

NORMIE LIMITED

Резюме

Право и статус

Временная шкала (29 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Выход Barbara Kahan (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (5 изменений)

Назначение Normie Holdings Limited (компания)

Выход Lyndsay Helen Gertler (человек)

Назначение David Benjamin Gertler (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании NORMIE LIMITED

Total exemption full accounts made up to 30 April 2025

Confirmation statement

Previous accounting period extended from 31 October 2024 to 30 April 2025

Cessation as person with significant control

Notice of relevant legal entity with significant control

Cessation as person with significant control

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Companexia Document AI

Return of allotment of shares

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

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