N.a.r. (UK) Limited in Middlesex, TW18 1EA

Description

Data updated on: 01-11-2023

This N.a.r. (UK) Limited business has been in this business field for at least 44 years, as it's been established in 1980. Started with Registered No. 01475109, N.a.r. (UK) is categorised as a Private Limited Company with office in 38 Worple Road, Middlesex TW18 1EA. This firm's Standard Industrial Classification Code is 79120 - Tour operator activities. The company's most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-09.

The directors currently officially appointed by the following business are as follow: Simon E. assigned this position in 2022 in July and Peter M. assigned this position on 1981-03-31.

Executives who have control over the firm are as follows: Simon E. has substantial control or influence over the company. Peter M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	344 992	472 252	487 716	523 540	547 216	549 751

Balance Sheet
Current Assets	303 836	452 954	507 796	505 335	606 470	723 525	746 869	399 534	399 062	253 116	266 692	240 208
Net Assets Liabilities						549 751	310 456	322 521	194 778	157 782	207 336	313 145
Cash Bank In Hand	84 131	2 937	9 204	3 877	5 657	7 354
Debtors	193 705	417 656	409 842	361 788	401 347	588 606
Intangible Fixed Assets	22 971	77 118	109 398	95 076	80 754	66 432
Net Assets Liabilities Including Pension Asset Liability	344 992	472 252	487 716	523 539	547 216	549 751
Stocks Inventory	26 000	32 361	88 750	139 670	199 466	127 565
Tangible Fixed Assets	181 923	181 516	184 152	183 198	182 380	181 932

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	294 992	422 252	437 716	473 540	497 216	499 751
Shareholder Funds	344 992	472 252	487 716	523 540	547 216	549 751

Other Financial Data
Average Number Employees During Period								5	5	5	5	5
Creditors						401 724	663 998	256 219	293 122	248 146	201 114	107 975
Fixed Assets	204 894	258 634	293 550	278 274	263 134	248 364	247 999	231 620	215 379	199 243	183 189	180 912
Net Current Assets Liabilities	160 512	234 032	214 580	265 680	304 496	321 801	82 871	143 315	105 940	4 970	65 578	132 233
Total Assets Less Current Liabilities	365 406	492 666	508 130	543 954	567 630	570 165	330 870	374 935	321 319	204 213	248 767	313 145
Creditors Due After One Year	20 414	20 414	20 414	20 414	20 414	20 414
Creditors Due Within One Year	143 324	218 922	293 216	239 656	301 974	401 724
Intangible Fixed Assets Additions		63 811	46 602
Intangible Fixed Assets Aggregate Amortisation Impairment	9 850	19 514	33 836	48 158
Intangible Fixed Assets Amortisation Charged In Period		9 664	14 322	14 322
Intangible Fixed Assets Cost Or Valuation	32 821	96 632	143 234	143 234
Number Shares Allotted			50 000
Par Value Share			1
Share Capital Allotted Called Up Paid		50 000	50 000
Tangible Fixed Assets Additions			3 766
Tangible Fixed Assets Cost Or Valuation	187 134	187 134	190 900	190 900
Tangible Fixed Assets Depreciation	5 211	5 618	6 748	7 702
Tangible Fixed Assets Depreciation Charged In Period		407	1 130	954

Company staff

Simon E.

Role: Director

Appointed: 29 July 2022

Latest update: 7 April 2024

Peter M.

Role: Director

Appointed: 31 March 1981

Latest update: 7 April 2024

Elaine W.

Role: Secretary

Appointed: 20 April 2021

Resigned: 25 February 2022

Latest update: 7 April 2024

Simon E.

Role: Secretary

Appointed: 23 December 2011

Resigned: 20 April 2021

Latest update: 7 April 2024

Collette M.

Role: Secretary

Appointed: 28 February 1991

Resigned: 23 December 2011

Latest update: 7 April 2024

People with significant control

Simon E.

Notified on 9 August 2022

Nature of control:

substantial control or influence

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 March 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 20 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 June 2014

N.a.r. (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

Peter M.

Elaine W.

Simon E.

Collette M.

People with significant control

Simon E.

Peter M.

Accounts Documents

Company filings

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