THE NORFOLK LEISURE COMPANY LTD. - 2006-01-05
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Equity
7,952,893 GBP2024-11-30
8,817,059 GBP2023-11-30
7,616,983 GBP2022-11-30
Property, Plant & Equipment
2,476,097 GBP2024-11-30
2,471,667 GBP2023-11-30
Fixed Assets - Investments
83 GBP2024-11-30
0 GBP2023-11-30
Fixed Assets
2,476,180 GBP2024-11-30
2,471,667 GBP2023-11-30
Debtors
3,854,090 GBP2024-11-30
4,818,698 GBP2023-11-30
Cash at bank and in hand
416,268 GBP2024-11-30
55,092 GBP2023-11-30
Current Assets
10,224,646 GBP2024-11-30
11,810,614 GBP2023-11-30
Net Current Assets/Liabilities
5,780,219 GBP2024-11-30
6,844,402 GBP2023-11-30
Total Assets Less Current Liabilities
8,256,399 GBP2024-11-30
9,316,069 GBP2023-11-30
Net Assets/Liabilities
7,952,893 GBP2024-11-30
8,817,059 GBP2023-11-30
Equity
Called up share capital
117,600 GBP2024-11-30
117,600 GBP2023-11-30
117,600 GBP2022-11-30
Capital redemption reserve
302,400 GBP2024-11-30
302,400 GBP2023-11-30
302,400 GBP2022-11-30
Retained earnings (accumulated losses)
7,532,893 GBP2024-11-30
8,397,059 GBP2023-11-30
7,616,983 GBP2022-11-30
Profit/Loss
135,834 GBP2023-12-01 ~ 2024-11-30
1,530,076 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
-904,404 GBP2022-11-30
Average Number of Employees
432023-12-01 ~ 2024-11-30
422022-12-01 ~ 2023-11-30
Wages/Salaries
1,820,226 GBP2023-12-01 ~ 2024-11-30
1,593,520 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,912 GBP2023-12-01 ~ 2024-11-30
39,949 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,066,839 GBP2023-12-01 ~ 2024-11-30
1,812,578 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,258 GBP2024-11-30
90,758 GBP2023-11-30
Furniture and fittings
201,053 GBP2024-11-30
175,539 GBP2023-11-30
Computers
261,569 GBP2024-11-30
248,361 GBP2023-11-30
Motor vehicles
426,511 GBP2024-11-30
370,245 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,346,650 GBP2024-11-30
3,246,162 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-77,039 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-77,039 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,658 GBP2024-11-30
70,008 GBP2023-11-30
Furniture and fittings
156,537 GBP2024-11-30
140,961 GBP2023-11-30
Computers
242,437 GBP2024-11-30
204,010 GBP2023-11-30
Motor vehicles
281,816 GBP2024-11-30
272,636 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,553 GBP2024-11-30
774,495 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,225 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
9,650 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
15,576 GBP2023-12-01 ~ 2024-11-30
Computers
38,427 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
79,040 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,918 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-69,860 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,860 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16,600 GBP2024-11-30
20,750 GBP2023-11-30
Furniture and fittings
44,516 GBP2024-11-30
34,578 GBP2023-11-30
Computers
19,132 GBP2024-11-30
44,351 GBP2023-11-30
Motor vehicles
144,695 GBP2024-11-30
97,609 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
2,274,379 GBP2023-11-30
Investments in Subsidiaries
83 GBP2024-11-30
0 GBP2023-11-30
Finished Goods/Goods for Resale
5,954,288 GBP2024-11-30
6,936,824 GBP2023-11-30
Trade Debtors/Trade Receivables
3,141,454 GBP2024-11-30
3,590,292 GBP2023-11-30
Amount of corporation tax that is recoverable
194,548 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
305,587 GBP2024-11-30
1,123,333 GBP2023-11-30
Prepayments/Accrued Income
Current
132,198 GBP2024-11-30
101,285 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
162,196 GBP2023-11-30
Other Creditors
Current
2,975,783 GBP2024-11-30
2,444,860 GBP2023-11-30
Creditors
Current
4,444,427 GBP2024-11-30
4,966,212 GBP2023-11-30
Bank Borrowings
387,304 GBP2024-11-30
545,813 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
1,030,710 GBP2023-11-30
Non-current, Amounts falling due after one year
214,217 GBP2024-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,183 GBP2023-12-01 ~ 2024-11-30
427,969 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
247,551 GBP2023-12-01 ~ 2024-11-30
341,565 GBP2022-12-01 ~ 2023-11-30