Narrowglen Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Narrowglen Ltd with reg. no. 05093696 has been on the market for twenty years. This Private Limited Company is located at Lewis House, Great Chesterford Court in Great Chesterford and its zip code is CB10 1PF. This enterprise's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The latest financial reports cover the period up to March 31, 2022 and the latest annual confirmation statement was submitted on April 5, 2023.

Presently, this specific business is the workplace of a solitary managing director: Andrew B., who was chosen to lead the company on Tue, 6th Apr 2004. To provide support to the directors, the business has been using the skills of Julie B. as a secretary since April 2004.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	19 410	26 033	44 510	75 061

Balance Sheet
Cash Bank In Hand	10 537	23 883	32 749	34 213
Cash Bank On Hand				34 213	14 702	17 788	13 388	97 544	159 761	55 887	52 840
Current Assets	38 354	51 633	60 763	103 167	83 381	77 097	63 256	168 013	254 437	156 697	83 872
Debtors	24 817	24 750	27 000	67 956	67 479	57 859	48 618	68 317	92 566	99 118	30 573
Net Assets Liabilities				75 061	72 673	61 536	52 303	130 856	166 849	73 063	35 308
Net Assets Liabilities Including Pension Asset Liability	19 410	26 033	44 510	75 061
Other Debtors				61 774	66 479	57 859	48 618	51 783	92 566	99 118	27 423
Property Plant Equipment				7 003	6 187	33 544	25 157	20 189	31 350	23 594	19 866
Stocks Inventory	3 000	3 000	1 014	998
Tangible Fixed Assets	15 814	11 861	8 895	7 003
Total Inventories				998	1 200	1 450	1 250	2 152	2 110	1 692	459

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 409	26 032	44 509	75 060
Shareholder Funds	19 410	26 033	44 510	75 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				40 256	42 320	15 679	35 510	42 240	34 976	42 843	19 027
Average Number Employees During Period				3	3	3	3	3	3	3	3
Creditors				33 708	15 657	21 773	9 727	53 510	72 225	58 814	44 591
Creditors Due Within One Year	34 758	37 461	23 212	33 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 377			17 715
Disposals Property Plant Equipment						36 381			31 435
Finance Lease Liabilities Present Value Total						21 773	9 727	9 727	25 364	21 524	17 172
Increase From Depreciation Charge For Year Property Plant Equipment					2 064	16 180	8 387	6 730	10 451	6 171	6 624
Net Current Assets Liabilities	3 596	14 172	37 551	69 459	67 724	56 138	41 653	114 503	213 680	112 766	60 033
Number Shares Allotted	1	1	1	1
Other Creditors				2 099	4 246	12 071	2 000	3 799	6 663	14 903	2 308
Other Taxation Social Security Payable				25 473	11 411	1 918	7 557	27 715	26 107	1 137	6 758
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				47 259	48 507	60 667	60 667	62 429	32 910	66 437	69 333
Provisions For Liabilities Balance Sheet Subtotal				1 401	1 238	6 373	4 780	3 836	5 956	4 483
Provisions For Liabilities Charges			1 936	1 401
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions				664
Tangible Fixed Assets Cost Or Valuation		46 595	46 595	47 259
Tangible Fixed Assets Depreciation		34 734	37 700	40 256
Tangible Fixed Assets Depreciation Charged In Period			2 966	2 556
Total Additions Including From Business Combinations Property Plant Equipment					1 248	48 541		1 762	35 332	111	2 896
Total Assets Less Current Liabilities		26 033	46 446	76 462	73 911	89 682	66 810	134 692	245 030	136 360	79 899
Trade Creditors Trade Payables				6 136		-1		12 269	1 519	14 476	591
Trade Debtors Trade Receivables				6 182	1 000			16 534			3 150
Bank Borrowings Overdrafts									46 861	37 290	27 419
Increase Decrease In Property Plant Equipment									32 910
Fixed Assets	15 814	11 861
Value Shares Allotted	1	1

Company staff

Andrew B.

Role: Director

Appointed: 06 April 2004

Latest update: 5 February 2024

Julie B.

Role: Secretary

Appointed: 06 April 2004

Latest update: 5 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 15 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	15 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 2019
End Date For Period Covered By Report	31 March 2020
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

Narrowglen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Julie B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies