N & M Narrow Boats Limited in Nuneaton, CV13 6EU

Description

Data updated on: 01-11-2023

N & M Narrow Boats came into being in 1958 as a company enlisted under no 00604070, located at CV13 6EU Nuneaton at Willow Park. It has been in business for 66 years and its current state is active. This company's principal business activity number is 50300 - Inland passenger water transport. 2022-10-31 is the last time the company accounts were filed.

There is a number of four directors managing the following firm now, namely Andrew S., Peter S., Nigel S. and Margaret S. who have been executing the directors responsibilities since 2000. In order to support the directors in their duties, the firm has been utilizing the expertise of Margaret S. as a secretary.

Executives who have control over the firm are as follows: Nigel S. owns 1/2 or less of company shares. Margaret S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	164 669	160 154	164 373	169 403	172 315	174 067

Balance Sheet
Current Assets	68 823	48 720	74 128	113 769	106 951	98 227	148 403	95 545	132 894	159 226	104 795	120 306
Net Assets Liabilities						174 067	179 847	186 061	212 655	213 059	212 935	209 380
Cash Bank In Hand	43 185	38 030	62 803	105 168	97 415
Debtors	20 122	4 785	5 732	3 843	5 249
Net Assets Liabilities Including Pension Asset Liability	164 669	160 154	164 373	169 403	172 315	174 067
Stocks Inventory	5 516	5 905	5 593	4 758	4 287
Tangible Fixed Assets	151 727	149 256	146 860	144 477	142 528

Capital & Reserves
Called Up Share Capital	2 502	2 502	2 502	2 502	2 502
Profit Loss Account Reserve	162 167	157 652	161 871	166 901	169 813
Shareholder Funds	164 669	160 154	164 373	169 403	172 315	174 067

Other Financial Data
Average Number Employees During Period									4	4	4	4
Creditors						64 428	112 155	50 502	60 040	83 632	25 647	41 088
Fixed Assets	151 727	149 256	146 860	144 477	142 528	140 268	143 599	141 018	139 801	137 465	133 787	130 162
Net Current Assets Liabilities	13 027	11 022	17 595	24 969	29 878	33 799	36 248	45 043	72 854	75 594	79 148	79 218
Total Assets Less Current Liabilities	164 754	160 278	164 455	169 446	172 406	174 067	179 847	186 061	212 655	213 059	212 935	209 380
Creditors Due Within One Year	55 796	37 698	56 533	88 800	77 073	64 428
Number Shares Allotted		2 502	2 502	2 502	2 502
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	85	124	82	43	91
Share Capital Allotted Called Up Paid	2 502	2 502	2 502	2 502	2 502
Tangible Fixed Assets Additions					481
Tangible Fixed Assets Cost Or Valuation	210 464	192 773	192 773	192 773	192 875
Tangible Fixed Assets Depreciation	58 737	43 517	45 913	48 296	50 347
Tangible Fixed Assets Depreciation Charged In Period		2 467	2 396	2 383	2 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 687			208
Tangible Fixed Assets Disposals		17 691			379