The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Brereton, Sarah Louise
    Director born in April 1983
    Individual (1 offspring)
    Officer
    2022-08-24 ~ now
    OF - director → CIF 0
  • 2
    Ray, David
    Managing Director born in May 1984
    Individual (2 offsprings)
    Officer
    2016-12-29 ~ now
    OF - director → CIF 0
    Mr David Ray
    Born in May 1984
    Individual (2 offsprings)
    Person with significant control
    2020-12-16 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Ray, Graham David
    Retired born in June 1948
    Individual (1 offspring)
    Officer
    2021-01-12 ~ now
    OF - director → CIF 0
Ceased 5
  • 1
    Jenkins, Lisa Marie
    Company Director born in November 1968
    Individual
    Officer
    2004-05-14 ~ 2007-10-10
    OF - director → CIF 0
    Jenkins, Lisa Marie
    Individual
    Officer
    2004-05-14 ~ 2007-10-10
    OF - secretary → CIF 0
  • 2
    Jenkins, Robert Frank
    Individual
    Officer
    2007-10-10 ~ 2014-06-01
    OF - secretary → CIF 0
  • 3
    Jenkins, Simon David
    Company Director born in March 1966
    Individual (3 offsprings)
    Officer
    2004-05-14 ~ 2020-12-16
    OF - director → CIF 0
    Mr Simon David Jenkins
    Born in March 1966
    Individual (3 offsprings)
    Person with significant control
    2017-01-01 ~ 2020-12-16
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 4
    Thompson, Judith Ann
    Company Director born in June 1950
    Individual
    Officer
    2004-05-14 ~ 2010-10-31
    OF - director → CIF 0
  • 5
    Thompson, Michael John
    Company Director born in June 1954
    Individual
    Officer
    2004-05-14 ~ 2016-12-20
    OF - director → CIF 0
parent relation
Company in focus

NORBURY WHARF LIMITED

Standard Industrial Classification
50300 - Inland Passenger Water Transport
Brief company account
Property, Plant & Equipment
293,874 GBP2024-02-29
292,809 GBP2023-02-28
Fixed Assets
293,874 GBP2024-02-29
292,809 GBP2023-02-28
Total Inventories
56,958 GBP2024-02-29
54,819 GBP2023-02-28
Debtors
17,367 GBP2024-02-29
16,582 GBP2023-02-28
Cash at bank and in hand
257,619 GBP2024-02-29
232,207 GBP2023-02-28
Current Assets
331,944 GBP2024-02-29
303,608 GBP2023-02-28
Creditors
-281,646 GBP2024-02-29
-257,698 GBP2023-02-28
Net Current Assets/Liabilities
50,298 GBP2024-02-29
45,910 GBP2023-02-28
Total Assets Less Current Liabilities
344,172 GBP2024-02-29
338,719 GBP2023-02-28
Net Assets/Liabilities
311,610 GBP2024-02-29
295,806 GBP2023-02-28
Equity
Called up share capital
49 GBP2024-02-29
49 GBP2023-02-28
Revaluation reserve
10,361 GBP2024-02-29
10,361 GBP2023-02-28
Capital redemption reserve
32,387 GBP2024-02-29
32,387 GBP2023-02-28
Retained earnings (accumulated losses)
268,813 GBP2024-02-29
253,009 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,312 GBP2024-02-29
113,312 GBP2023-02-28
Plant and equipment
355,899 GBP2024-02-29
335,564 GBP2023-02-28
Motor vehicles
65,716 GBP2024-02-29
39,845 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
534,927 GBP2024-02-29
488,721 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-15,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-15,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,251 GBP2024-02-29
173,839 GBP2023-02-28
Motor vehicles
30,802 GBP2024-02-29
22,073 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,053 GBP2024-02-29
195,912 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,412 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,141 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,312 GBP2024-02-29
113,312 GBP2023-02-28
Plant and equipment
145,648 GBP2024-02-29
161,725 GBP2023-02-28
Motor vehicles
34,914 GBP2024-02-29
17,772 GBP2023-02-28
Finished Goods
56,958 GBP2024-02-29
54,819 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
479 GBP2024-02-29
Prepayments/Accrued Income
Current
9,385 GBP2024-02-29
9,079 GBP2023-02-28
Other Debtors
Current
7,503 GBP2024-02-29
7,503 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,309 GBP2023-02-28
Trade Creditors/Trade Payables
Current
87,936 GBP2024-02-29
51,931 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-02-29
18,182 GBP2023-02-28
Corporation Tax Payable
Current
3,321 GBP2024-02-29
-8,639 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,410 GBP2024-02-29
7,959 GBP2023-02-28
Amount of value-added tax that is payable
Current
1,098 GBP2024-02-29
5,417 GBP2023-02-28
Amounts owed to directors
Current
1,207 GBP2024-02-29
22,717 GBP2023-02-28
Creditors
Current
281,646 GBP2024-02-29
257,698 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,350 GBP2024-02-29
3,519 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,212 GBP2024-02-29
39,394 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,309 GBP2023-02-28
Between one and five year
11,350 GBP2024-02-29
3,519 GBP2023-02-28
Minimum gross finance lease payments owing
11,350 GBP2024-02-29
6,828 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
11,350 GBP2024-02-29
6,828 GBP2023-02-28
  • NORBURY WHARF LIMITED
    Info
    Registered number 05128836
    Norbury Wharf, Norbury Junction, Stafford ST20 0PN
    Private Limited Company incorporated on 2004-05-14 (21 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-08-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.