Narrow Aisle Holdings Limited in Brierley Hill, DY5 1LX

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Narrow Aisle Holdings Limited. The company first started 6 years ago and was registered under 11723508 as the registration number. This office of this firm is located in Brierley Hill. You can contact them at 3 Waterfront Business Park, Dudley Road. The company's classified under the NACE and SIC code 64209 which means Activities of other holding companies n.e.c.. Narrow Aisle Holdings Ltd released its account information for the period up to Saturday 31st December 2022. The business most recent annual confirmation statement was filed on Thursday 9th February 2023.

There seems to be a team of five directors supervising the following limited company now, including Cedric R., John M., Donald H. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been performing the directors duties since 25th January 2019. What is more, the managing director's assignments are constantly supported by a secretary - Donald H., who was chosen by this specific limited company five years ago. At least one secretary in this firm is a limited company, specifically Higgs Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	464	100	104	103	111
Current Assets	1 140 236	1 139 872	104	166 770	583 126
Debtors	1 139 772	1 139 772		166 667	583 015
Net Assets Liabilities	680 123	691 827	727 791	341 895	361 092

Other Financial Data
Audit Fees Expenses	11 230	12 113
Accumulated Amortisation Impairment Intangible Assets	163 895	342 689	52 693	105 387	158 081
Amounts Owed By Group Undertakings	1 139 772	1 139 772		166 667	583 015
Amounts Owed To Group Undertakings	9 728 244	9 945 122	12 845 744	13 675 242	14 255 154
Creditors	4 000 000	3 700 000	572 050	370 150	168 250
Fixed Assets	13 401 391	13 402 265	14 403 449	14 350 755	14 298 061
Increase From Amortisation Charge For Year Intangible Assets		178 794	52 693	52 694	52 694
Intangible Assets	3 411 992	3 233 198	1 001 184	948 490	895 796
Intangible Assets Gross Cost	3 575 887		1 053 877	1 053 877
Investments Fixed Assets	13 401 391	13 402 265	13 402 265	13 402 265	13 402 265
Investments In Group Undertakings	13 401 391	13 402 265	13 402 265	13 402 265	13 402 265
Net Current Assets Liabilities	-8 721 268	-9 010 438	-13 103 608	-13 638 710	-13 768 719
Other Creditors				370 150	168 250
Total Assets Less Current Liabilities	4 680 123	4 391 827	1 299 841	712 045	529 342
Trade Creditors Trade Payables		916		36 010
Accrued Liabilities	133 260	204 272	257 968	94 228
Amortisation Expense Intangible Assets	163 895	178 794
Applicable Tax Rate	19	19
Average Number Employees During Period	79	81	81	76
Comprehensive Income Expense	689 623	17 704	249 604	-144 657
Current Tax For Period	91 197
Depreciation Expense Property Plant Equipment	472 913	783 571
Dividends Paid	19 000	6 000	213 640	241 239
Dividends Paid On Shares Interim	19 000	6 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 657	53 939
Gain Loss On Disposals Property Plant Equipment	-12 762	51 446
Increase Decrease In Current Tax From Adjustment For Prior Periods	-505 051	-91 197
Interest Expense On Bank Loans Similar Borrowings	472 037	301 700
Interest Expense On Bank Overdrafts	41 651	44 036
Interest Expense On Loan Capital	58 987	19 532
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	7 328	4 427
Interest Payable Similar Charges Finance Costs	580 003	369 695
Issue Equity Instruments	9 500
Number Shares Issued Fully Paid		9 500	9 500	9 500
Other Remaining Borrowings	4 000 000	3 700 000	572 050	370 150
Pension Other Post-employment Benefit Costs Other Pension Costs	46 470	50 125
Profit Loss	1 527 717	1 200 692	1 794 720	843 153
Profit Loss On Ordinary Activities Before Tax	1 113 463	1 108 095
Social Security Costs	271 111	282 346
Staff Costs Employee Benefits Expense	3 251 992	3 243 687
Tax Decrease From Utilisation Tax Losses		132 547
Tax Expense Credit Applicable Tax Rate	211 558	210 538
Tax Increase Decrease From Effect Capital Allowances Depreciation	-40 763	-40 838
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 518	35 121
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-414 254	-92 597
Total Additions Including From Business Combinations Intangible Assets			1 053 877
Total Borrowings	3 400 000	3 400 000	370 150	168 250
Total Operating Lease Payments		3 064
Turnover Revenue	25 529 980	23 507 957
Wages Salaries	2 934 411	2 911 216

Company staff

Higgs Secretarial Limited

Role: Corporate Secretary

Appointed: 18 October 2023

Address: Waterfront Business Park, Dudley Road, Brierley Hill, West Midlands, DY5 1LX, England

Latest update: 12 April 2024