Naben Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Situated at 19-20 Bourne Court, Woodford Green IG8 8HD Naben Limited is a Private Limited Company issued a 04948072 registration number. The firm was launched 21 years ago. This firm's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The firm's latest accounts cover the period up to 31st December 2022 and the most current confirmation statement was submitted on 30th October 2023.

This company has a solitary managing director now overseeing this specific limited company, specifically Nigel B. who's been performing the director's responsibilities since 2003-10-30. For thirteen years Joshua H., had fulfilled assigned duties for the following limited company up until the resignation on 2020-02-18. Additionally a different director, including Alexander H. gave up the position in May 2007. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Ruth B. as a secretary since October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 160	102 461	135 676	169 904	197 289

Balance Sheet
Cash Bank In Hand	485	31 735	37 525	24 883	36 883
Cash Bank On Hand					36 883	53 811	64 971	84 902	48 824	119 188	104 315	129 406
Current Assets		31 735	95 525	24 883	36 883	55 006	66 166	112 150	60 865	132 463	104 315	133 495
Debtors			58 000			1 195	1 195	27 248	12 041	13 275		4 089
Net Assets Liabilities					197 289	242 824	1 181 031	1 255 386	1 586 047	1 710 321	1 806 346	1 924 934
Net Assets Liabilities Including Pension Asset Liability	89 160	102 461	135 676	169 904	197 289
Property Plant Equipment					1 775 568	1 772 737	393	295	221	166	125	94
Tangible Fixed Assets	495 260	829 071	810 249	1 394 185	1 775 568

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 060	102 361	135 576	169 804	197 189
Shareholder Funds	89 160	102 461	135 676	169 904	197 289

Other Financial Data
Accrued Liabilities					1 650	1 650
Accrued Liabilities Deferred Income					14 846	21 706
Accumulated Depreciation Impairment Property Plant Equipment					191 567	231 610	10 600	10 698	10 772	10 827	10 868	10 899
Additions Other Than Through Business Combinations Investment Property Fair Value Model								583 861	127 995
Bank Borrowings						840 604	777 171	1 175 003	1 105 973	1 113 971	985 671	910 437
Bank Borrowings Overdrafts					73 484	94 988
Corporation Tax Payable					14 135	10 449
Creditors					557 458	745 616	682 940	1 067 903	998 390	1 002 222	878 088	802 584
Creditors Due After One Year	245 868	341 202	306 565	607 727	557 458
Creditors Due Within One Year	160 717	417 143	463 533	641 437	1 057 704
Fixed Assets						1 772 737	2 845 393	3 429 156	3 845 222	3 915 167	3 915 126	3 915 095
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1 993 354
Increase From Depreciation Charge For Year Property Plant Equipment						40 043	131	98	74	55	41	31
Investment Property							2 845 000	3 428 861	3 845 000	3 915 000	3 915 000	3 915 000
Investment Property Fair Value Model							2 845 000	3 428 861	3 845 000	3 915 000	3 915 000
Net Current Assets Liabilities	-160 232	-385 408	-368 008	-616 554	-1 020 821	-784 297	-777 593	-902 038	-1 002 208	-930 747	-958 815	-915 700
Number Shares Allotted		100	100	100	100
Other Creditors					16 082	16 082
Par Value Share		1	1	1	1
Prepayments Accrued Income						1 195
Property Plant Equipment Gross Cost					1 967 135	2 004 347	10 993	10 993	10 993	10 993	10 993
Provisions For Liabilities Balance Sheet Subtotal							203 829	203 829	258 577	271 877	271 877	271 877
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		352 773		614 955	420 739
Tangible Fixed Assets Cost Or Valuation	578 668	931 441	931 441	1 546 396	1 967 135
Tangible Fixed Assets Depreciation	83 408	102 370	121 192	152 211	191 567
Tangible Fixed Assets Depreciation Charged In Period		18 962	18 822	31 019	39 356
Total Additions Including From Business Combinations Property Plant Equipment						37 212
Total Assets Less Current Liabilities	335 028	443 663	442 241	777 631	754 747	988 440	2 067 800	2 527 118	2 843 014	2 984 420	2 956 311	2 999 395
Trade Creditors Trade Payables						11 255
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-221 141
Investments Fixed Assets									1	1	1	1