Nattrav Ltd in Jarrow, NE32 3DB

Description

Data updated on: 01-11-2023

The Nattrav Ltd company has been in this business for at least 12 years, having launched in 2012. Registered under the number 08075615, Nattrav is categorised as a Private Limited Company located in Western Road, Jarrow NE32 3DB. This business's principal business activity number is 52290 and has the NACE code: Other transportation support activities. 2022-05-31 is the last time when account status updates were reported.

Nattrav Ltd is a medium-sized vehicle operator with the licence number OB1145977. The firm has one transport operating centre in the country. In their subsidiary in Bishop Auckland on Binchester, 7 machines and 7 trailers are available.

Jack W., Trudi W. and Ian W. are the company's directors and have been monitoring progress towards achieving the objectives and policies for 3 years.

Ian W. is the individual with significant control over 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				31 230		17 762	731	15 579	31 049
Current Assets	19 791	17 107	21 746	64 195	144 737	176 027	169 372	158 002	184 603
Debtors	5 062	12 292	21 746	32 965	144 737	158 265	168 641	120 023	121 054
Net Assets Liabilities				87 020	70 834	29 697	44 789	9 674	181 644
Other Debtors					6 667			29 965	38 692
Property Plant Equipment				81 933	497 447	468 083	484 103	702 018	866 701
Total Inventories								22 400	32 500
Cash Bank In Hand	14 729	4 583		31 230
Net Assets Liabilities Including Pension Asset Liability	6 735	13 392	25 245	87 020
Tangible Fixed Assets	17 502	29 676	53 172	81 933

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 635	13 292	25 145	86 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 901	89 888	106 737	130 797	157 492	220 053
Average Number Employees During Period					25	28	34	33	35
Bank Borrowings					273 439	254 490	235 062	419 250	401 528
Bank Borrowings Overdrafts					254 688	235 740	216 312	404 571	386 204
Bank Overdrafts					5 316		83
Creditors				4 749	254 688	335 202	272 312	500 997	528 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 146	8 125
Disposals Property Plant Equipment					4 600	12 515
Finance Lease Liabilities Present Value Total				4 749	1 698			7 256	93 088
Increase From Depreciation Charge For Year Property Plant Equipment					27 133	24 974	24 060	26 695	62 561
Net Current Assets Liabilities	8 904	-5 854	-20 150	9 836	-171 925	-103 184	-167 002	-174 236	-93 865
Other Creditors				2 159	176 166	99 462	56 000	89 170	49 074
Other Taxation Social Security Payable				44 712	73 601	61 020	77 895	75 328	123 647
Payments Received On Account							330	41	27
Property Plant Equipment Gross Cost				147 834	587 335	574 820	614 900	859 510	1 086 754
Total Additions Including From Business Combinations Property Plant Equipment					444 101		40 080	39 881	227 244
Total Assets Less Current Liabilities	26 406	23 822	33 022	91 769	325 522	364 899	317 101	527 782	772 836
Total Borrowings					406 450	380 803	235 145	419 250
Trade Creditors Trade Payables				6 047	41 130	38 164	18 152	107 639	68 010
Trade Debtors Trade Receivables				32 965	138 070	158 265	168 641	90 058	82 362
Increase Decrease In Property Plant Equipment								12 000	133 773
Issue Bonus Shares Decrease Increase In Equity								-204 729
Provisions For Liabilities Balance Sheet Subtotal								17 111	62 826
Total Increase Decrease From Revaluations Property Plant Equipment								204 729
Capital Employed	6 735	13 392	25 245	87 020
Creditors Due After One Year	19 671	10 430	7 777	4 749
Creditors Due Within One Year	10 887	22 729	41 896	54 359
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	23 122	23 329	37 975	69 158
Tangible Fixed Assets Cost Or Valuation	23 122	46 451	84 426	147 834
Tangible Fixed Assets Depreciation	5 620	16 775	31 254	65 901
Tangible Fixed Assets Depreciation Charged In Period	5 620	11 155	14 479	36 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 438
Tangible Fixed Assets Disposals				5 750
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jack W.

Role: Director

Appointed: 04 March 2021

Latest update: 8 April 2024

Trudi W.

Role: Director

Appointed: 20 October 2016

Latest update: 8 April 2024

Ian W.

Role: Director

Appointed: 18 May 2012

Latest update: 8 April 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Trudi W.

Notified on 4 March 2018

Ceased on 7 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 November 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 August 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 October 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Nattrav Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack W.

Trudi W.

Ian W.

People with significant control

Ian W.

Trudi W.

Accounts Documents

Company Vehicle Operator Data

Western Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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