Navsa Carpets Limited in Leicester, LE5 3DF

Description

Data updated on: 01-11-2023

Navsa Carpets is a company registered at LE5 3DF Leicester at 385/387 Humberstone Road. The firm has been registered in year 2014 and is established under the identification number 09065847. The firm has been present on the English market for 10 years now and company last known status is active. This business's Standard Industrial Classification Code is 47190 and has the NACE code: Other retail sale in non-specialised stores. Navsa Carpets Ltd reported its account information for the financial year up to Thu, 30th Jun 2022. The company's latest confirmation statement was released on Fri, 2nd Jun 2023.

For the business, all of director's assignments up till now have been fulfilled by Shahid N. and Ebrahim N.. When it comes to these two executives, Ebrahim N. has administered business the longest, having been a part of company's Management Board since June 2, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	194 548	92 518	149 307

Balance Sheet
Cash Bank On Hand			292 139	252 326	401 168		483 853	691 365	659 288
Current Assets	180 190	172 532	317 614	309 795	468 784	502 926	638 733	749 164	719 064
Debtors	11 985			24 469	18 041		107 020	4 974	1 025
Net Assets Liabilities			149 307	235 461	291 630	340 236	406 511	543 376	501 397
Other Debtors							100 000
Property Plant Equipment			2 247	3 170	2 490		1 541	3 463	24 394
Total Inventories			25 475	33 000	49 575		47 860	52 825	58 751
Cash Bank In Hand	157 049	143 632
Intangible Fixed Assets	18 900	16 800
Net Assets Liabilities Including Pension Asset Liability	194 548	92 518	149 307
Stocks Inventory	50 654	28 900
Tangible Fixed Assets	5 173	2 911

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	194 448	92 418
Shareholder Funds	194 548	92 518	149 307

Other Financial Data
Version Production Software								2 022	2 023
Accumulated Amortisation Impairment Intangible Assets			6 300	8 400	10 500		10 500	10 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment			2 653	3 522	4 202		5 151	6 229	14 298
Additions Other Than Through Business Combinations Property Plant Equipment								3 000	29 000
Creditors			185 254	90 104	190 144	175 148	244 263	219 751	252 561
Fixed Assets	22 675	19 711	16 947	15 770	12 990	12 458	12 041	13 963	34 894
Increase From Amortisation Charge For Year Intangible Assets				2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment				869	680			1 078	8 069
Intangible Assets			14 700	12 600	10 500		10 500	10 500	10 500
Intangible Assets Gross Cost			21 000	21 000	21 000		21 000	21 000	21 000
Net Current Assets Liabilities	173 375	72 807	132 360	219 691	278 640	327 778	394 470	529 413	466 503
Other Creditors							7 792	7 558	6 371
Property Plant Equipment Gross Cost			4 900	6 692	6 692		6 692	9 692	38 692
Taxation Social Security Payable							98 790	85 274	35 424
Total Additions Including From Business Combinations Property Plant Equipment				1 792
Total Assets Less Current Liabilities	194 548	92 518	149 307	235 461	291 630	340 236	406 511
Trade Creditors Trade Payables							137 681	126 919	210 766
Trade Debtors Trade Receivables							7 020	4 974	1 025
Average Number Employees During Period					7	7	7
Creditors Due Within One Year	189 313	99 725	185 254
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 200
Intangible Fixed Assets Amortisation Charged In Period	4 000	2 100
Intangible Fixed Assets Cost Or Valuation	20 000	21 000
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	4 900	4 900
Tangible Fixed Assets Depreciation	1 125	1 989
Tangible Fixed Assets Depreciation Charged In Period	827	864

Company staff

Shahid N.

Role: Director

Appointed: 05 July 2014

Latest update: 17 March 2024

Ebrahim N.

Role: Director

Appointed: 02 June 2014

Latest update: 17 March 2024

People with significant control

Executives who control this firm include: Shahid N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ebrahim N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Feroze N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shahid N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ebrahim N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Feroze N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Navsa Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahid N.

Ebrahim N.

Shahid N.

People with significant control

Shahid N.

Ebrahim N.

Feroze N.

Accounts Documents

Company filings

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