Founded in 1982, Narvik Developments, classified under reg no. 01665778 is an active company. Currently registered at 5 Nursery Road B15 3JX, Birmingham the company has been in the business for fourty two years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Simon E., appointed on 21 September 1991. In addition, a secretary was appointed - Gregory E., appointed on 21 November 2004. Currenlty, the company lists one former director, whose name is Jeffrey E. and who left the the company on 6 April 2011. In addition, there is one former secretary - Patricia E. who worked with the the company until 21 November 2004.
Office Address | 5 Nursery Road |
Office Address2 | Edgbaston |
Town | Birmingham |
Post code | B15 3JX |
Country of origin | United Kingdom |
Registration Number | 01665778 |
Date of Incorporation | Tue, 21st Sep 1982 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 42 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Simon E. This PSC and has 50,01-75% shares. Another one in the PSC register is Gregory E. This PSC owns 25-50% shares.
Simon E.
Notified on | 21 September 2016 |
Nature of control: |
50,01-75% shares |
Gregory E.
Notified on | 21 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 578 793 | 609 121 | 617 130 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 492 743 | 431 486 | 265 094 | |||||||
Cash Bank On Hand | 265 094 | 216 822 | 246 648 | 43 513 | 91 423 | 117 649 | 118 800 | 21 171 | ||
Current Assets | 629 070 | 660 305 | 439 191 | 441 788 | 427 535 | 231 647 | 274 908 | 300 466 | 293 066 | 153 955 |
Debtors | 136 327 | 228 819 | 174 097 | 224 966 | 156 646 | 166 590 | 166 301 | 158 724 | 158 535 | 121 197 |
Net Assets Liabilities | 617 130 | 603 212 | 565 357 | 528 355 | 556 636 | 547 110 | 515 252 | 417 470 | ||
Other Debtors | 20 176 | 2 780 | 3 059 | 2 736 | 3 166 | 5 123 | 2 190 | 1 500 | ||
Property Plant Equipment | 266 445 | 276 411 | 243 906 | 560 231 | 526 209 | 557 890 | 502 572 | 505 469 | ||
Tangible Fixed Assets | 69 645 | 60 447 | 266 445 | |||||||
Total Inventories | 24 241 | 21 544 | 17 184 | 24 093 | 15 731 | 11 587 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 578 693 | 609 021 | 617 030 | |||||||
Shareholder Funds | 578 793 | 609 121 | 617 130 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 494 482 | 525 029 | 571 284 | 611 912 | 645 934 | 735 779 | 793 250 | 850 728 | ||
Average Number Employees During Period | 7 | 7 | 10 | 11 | 8 | 8 | 7 | |||
Creditors | 88 506 | 8 140 | 106 084 | 199 264 | 170 990 | 224 981 | 199 984 | 148 189 | ||
Creditors Due Within One Year | 119 922 | 111 631 | 88 506 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 619 | |||||||||
Disposals Property Plant Equipment | 19 000 | |||||||||
Finance Lease Liabilities Present Value Total | 8 140 | 8 140 | 75 000 | 55 000 | 35 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 166 | 46 255 | 40 628 | 34 022 | 89 845 | 57 471 | 57 478 | |||
Net Current Assets Liabilities | 509 148 | 548 674 | 350 685 | 334 941 | 321 451 | 167 388 | 201 417 | 214 201 | 212 664 | 60 190 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 9 680 | 11 035 | 9 258 | 199 264 | 170 990 | 149 981 | 144 984 | 113 189 | ||
Other Taxation Social Security Payable | 26 687 | 56 737 | 51 294 | 27 660 | 34 340 | 27 474 | 31 901 | 29 084 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 760 927 | 801 440 | 815 190 | 1 172 143 | 1 172 143 | 1 293 669 | 1 295 822 | 1 356 197 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 950 | 294 813 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 455 164 | 466 114 | 760 927 | |||||||
Tangible Fixed Assets Depreciation | 385 519 | 405 667 | 494 482 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 148 | 88 815 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 59 513 | 13 750 | 356 953 | 121 526 | 2 153 | 60 375 | ||||
Total Assets Less Current Liabilities | 578 793 | 609 121 | 617 130 | 611 352 | 565 357 | 727 619 | 727 626 | 772 091 | 715 236 | 565 659 |
Trade Creditors Trade Payables | 52 139 | 26 866 | 37 392 | 23 676 | 30 192 | 30 714 | 14 601 | 14 165 | ||
Trade Debtors Trade Receivables | 153 921 | 222 186 | 153 587 | 163 854 | 163 135 | 153 601 | 156 345 | 119 697 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, June 2023 |
accounts | Free Download (8 pages) |
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