Narbeth's Mechanical Services Limited in Bridgend, CF31 2AZ

Description

Data updated on: 01-11-2023

This Narbeth's Mechanical Services Limited company has been operating offering its services for at least twenty six years, as it's been founded in 1998. Registered under the number 03598168, Narbeth's Mechanical Services is a Private Limited Company located in 49 Main Avenue, Bridgend CF31 2AZ. This business's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time company accounts were reported.

Patrick S., Scott N., Glenmore N. and Catherine N. are the firm's directors and have been working on the company success for seven years. What is more, the director's duties are often helped with by a secretary - Catherine N., who was selected by the following business in July 1998.

Glenmore N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 679	185 011	188 221	229 567

Balance Sheet
Cash Bank On Hand					335 430	997 497	399 742	434 610	305 181	306 426
Current Assets	497 257	1 029 162	433 828	1 310 986	2 270 746	2 784 485	2 221 987	2 237 006	2 440 601	1 561 484
Debtors	457 884	949 309	285 944	663 921	1 927 541	1 779 878	1 816 245	1 796 336	2 130 720	1 250 358
Net Assets Liabilities					458 682	524 121	364 145	452 907	490 619	511 952
Property Plant Equipment					128 439	158 551	189 085	197 119	226 507	253 278
Total Inventories					7 775	7 110	6 000	6 000	4 700	4 700
Cash Bank In Hand	32 113	71 743	139 774	639 305
Net Assets Liabilities Including Pension Asset Liability	81 679	185 011	188 221	229 567
Other Debtors	70 993	15 892	81 728
Stocks Inventory	7 260	8 110	8 110	7 760
Tangible Fixed Assets	129 400	133 570	132 102	131 482
Trade Debtors	366 601	931 213	195 088

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 180	133 512	136 722	178 068
Shareholder Funds	81 679	185 011	188 221	229 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					165 108	175 922	196 691	206 399	250 923	311 821
Average Number Employees During Period						20	21	21	21	22
Creditors					1 919 244	2 195 492	1 867 419	1 305 829	1 730 723	936 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 733	10 695	29 225	8 250
Disposals Property Plant Equipment						27 733	10 695	32 225	22 000
Fixed Assets	129 400	133 570	132 102	131 482	128 439	158 551	189 085	197 179	226 507	253 278
Increase From Depreciation Charge For Year Property Plant Equipment						39 334	31 464	37 318	53 227	60 898
Net Current Assets Liabilities	39 890	132 982	101 845	135 412	351 502	588 993	1 583 340	931 177	709 878	625 383
Property Plant Equipment Gross Cost					293 547	334 473	387 391	403 518	477 883	565 099
Provisions For Liabilities Balance Sheet Subtotal					10 315	15 518	1 244 290	276 130	29 032	28 500
Total Additions Including From Business Combinations Property Plant Equipment						68 659	63 613	48 352	96 305	87 669
Total Assets Less Current Liabilities	169 290	266 552	233 947	266 894	479 941	746 757	543 653	1 128 296	936 385	878 661
Accruals Deferred Income Within One Year	25 924	27 450	15 055
Bank Borrowings Overdrafts	31 130	34 520	35 158
Creditors Due After One Year	79 732	55 654	19 306	11 031
Creditors Due Within One Year	457 367	896 180	331 983	1 175 574
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		11 404	10 866
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		5 950	8 548
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	20 290	2 204	9 128
Provisions For Liabilities Charges		25 887	26 420	26 296
Other Aggregate Reserves			51 399	51 399
Secured Debts			43 706	20 097
Tangible Fixed Assets Additions		24 730	23 858	21 724
Tangible Fixed Assets Cost Or Valuation	226 400	232 130	245 738	267 462
Tangible Fixed Assets Depreciation	97 000	98 560	113 636	135 980
Tangible Fixed Assets Depreciation Charged In Period		16 810	21 482	22 344
Revaluation Reserve	51 399	51 399	51 399
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 250	6 406
Tangible Fixed Assets Disposals		19 000	10 250
Taxation Social Security Due Within One Year	61 840	64 725	60 422
Trade Creditors Within One Year	338 473	763 535	212 800