Narogauge Limited in Ashley Heath, BH24 2ET

Description

Data updated on: 01-11-2023

Narogauge Limited can be contacted at Ashley Heath at Moors Valley Country Park. You can search for the firm by the area code - BH24 2ET. This enterprise has been in business on the UK market for fourty four years. The company is registered under the number 01495470 and their current status is active. This business's registered with SIC code 49390 and has the NACE code: Other passenger land transport. 2022-03-31 is the last time when the accounts were filed.

As stated, this specific business was established in 7th May 1980 and has been presided over by three directors, out of whom two (Timothy W. and James H.) are still functioning. In addition, the managing director's responsibilities are aided with by a secretary - Lisa F., who was officially appointed by this specific business seven years ago.

Executives who have control over the firm are as follows: Timothy W. owns 1/2 or less of company shares. James H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	88 798	96 735	101 452

Balance Sheet
Cash Bank On Hand			41 785	37 515	44 113	103 176	112 507	201 176	418 116	467 458
Debtors	11 961	11 433	12 481	9 185	4 070	2 640	8 989	4 026	22 698	12 627
Property Plant Equipment			65 497	85 672	85 104	82 310	76 802	103 701	170 307	192 558
Total Inventories			24 000	24 000	33 000	30 000	35 000	25 000	25 000	32 000
Cash Bank In Hand	55 799	37 853	41 785
Current Assets	93 760	79 286	78 266	79 129	90 336	148 520	194 219	242 297	479 309	526 480
Net Assets Liabilities Including Pension Asset Liability	88 798	96 735	101 452
Stocks Inventory	26 000	30 000	24 000
Tangible Fixed Assets	61 329	62 522	65 497
Net Assets Liabilities								257 266	449 896	561 032

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	88 698	96 635	101 352
Shareholder Funds	88 798	96 735	101 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			204 662	215 244	228 713	241 311	254 696	268 083	282 310	300 610
Average Number Employees During Period			30	8	8	28	11	19	23	29
Creditors			37 855	44 975	37 383	40 579	52 028	42 500	32 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment				14 558	13 469	12 598	13 385	13 387	14 227	31 944
Property Plant Equipment Gross Cost			270 159	300 916	313 817	323 621	331 498	371 784	452 617	493 168
Total Additions Including From Business Combinations Property Plant Equipment				36 107	12 901	9 804	7 877	40 286	80 833	57 236
Accrued Liabilities Not Expressed Within Creditors Subtotal				205	1 293	1 187	1 390	1 317	2 288	2 267
Creditors Due Within One Year	62 140	40 764	37 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 976						13 644
Disposals Property Plant Equipment				5 350						16 685
Net Current Assets Liabilities	31 620	38 522	40 411	34 154	52 953	107 941	142 191	211 693	345 632	435 011
Number Shares Allotted		1	1
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 222	8 429	9 153	12 704	37 723	12 095	13 495	14 395
Provisions For Liabilities Balance Sheet Subtotal			4 456	9 956	10 360	12 886	12 335	17 852	34 068	42 292
Provisions For Liabilities Charges	4 151	4 309	4 456
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		11 278	13 136
Tangible Fixed Assets Cost Or Valuation	245 745	257 023	270 159
Tangible Fixed Assets Depreciation	184 416	194 501	204 662
Tangible Fixed Assets Depreciation Charged In Period		10 085	10 161
Total Assets Less Current Liabilities	92 949	101 044	105 908	119 826	138 057	190 251	218 993	318 935	518 752	628 091
Accumulated Amortisation Impairment Intangible Assets								1 770	4 062	6 353
Bank Borrowings								7 500	10 000	10 000
Fixed Assets							76 802	107 242	173 120	193 080
Increase From Amortisation Charge For Year Intangible Assets								1 770	2 292	2 291
Intangible Assets								3 541	2 813	522
Intangible Assets Gross Cost								5 311	6 875
Total Additions Including From Business Combinations Intangible Assets								5 311	1 564

Company staff

Lisa F.

Role: Secretary

Appointed: 11 October 2017

Latest update: 23 January 2024

Timothy W.

Role: Director

Appointed: 03 July 2008

Latest update: 23 January 2024

James H.

Role: Director

Appointed: 19 November 1991

Latest update: 23 January 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Narogauge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Timothy W.

James H.

Elizabeth C.

John H.

People with significant control

Timothy W.

James H.

Accounts Documents

Company filings

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