Navac Contracts Limited in Newry, BT34 3HQ

Description

Data updated on: 01-11-2023

Navac Contracts has been offering its services for 8 years. Established under company registration number NI640765, the company is considered a Private Limited Company. You may find the main office of the company during business hours under the following location: C/o Mind Your Business (ni) Ltd 1 Elmfield Avenue Warrenpoint, BT34 3HQ Newry. The enterprise's registered with SIC code 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. 2022/09/30 is the last time when the accounts were reported.

Alec C. is the enterprise's single director, that was formally appointed in 2016.

Alec C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		2 312	1 504	245	605	205
Current Assets	100	2 515	1 604	506	760	360
Debtors	100	203	100	261	155	155
Net Assets Liabilities	100	2 032	1 581	112	739	339
Other Debtors		203	100	100	155	155
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Administrative Expenses		585	451	1 469	746
Cost Sales		585
Creditors		483	23	394	21	21
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-451
Gross Profit Loss		3 000			1 373
Net Current Assets Liabilities	100	2 032	1 581	112	739	339
Operating Profit Loss		2 415	-451	-1 469	627
Other Creditors					21	21
Prepayments Accrued Income				161	55
Profit Loss		1 932	-451	-1 469	627
Profit Loss On Ordinary Activities Before Tax		2 415	-451	-1 469	627
Taxation Social Security Payable		483	23	23
Tax Tax Credit On Profit Or Loss On Ordinary Activities		483
Total Assets Less Current Liabilities	100	2 032	1 581	112	739	339
Trade Creditors Trade Payables				371
Turnover Revenue		3 000			1 373
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Alec C.

Role: Director

Appointed: 12 September 2016

Latest update: 21 January 2024

People with significant control

Alec C.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-09-12
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Navac Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alec C.

People with significant control

Alec C.

Accounts Documents

Company filings

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