Navarre Transport Services Limited in Essex, SS1 1EA

Description

Data updated on: 01-11-2023

Navarre Transport Services is a business with it's headquarters at SS1 1EA Essex at 1 Royal Terrace. This business has been in existence since 2000 and is established under the identification number 04072044. This business has existed on the UK market for 24 years now and its current state is active. This enterprise's Standard Industrial Classification Code is 49410 which stands for Freight transport by road. Navarre Transport Services Ltd released its latest accounts for the financial year up to 2022-08-31. Its most recent confirmation statement was filed on 2023-09-14.

Since Thu, 14th Sep 2000, the business has only been overseen by one director: Roger T. who has been controlling it for 24 years. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Pauline T. as a secretary since the appointment on Mon, 1st Oct 2001.

Executives who have control over the firm are as follows: Pauline T. owns 1/2 or less of company shares. Roger T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	36 034	73 722	60 815	53 936	48 206	39 989	25 534

Balance Sheet
Current Assets	128 128	155 923	150 070	147 251	160 258	160 648	151 119	129 551	166 459	140 360	168 572	210 160
Net Assets Liabilities							25 534	16 167	12 494	10 425	14 985	45 592
Cash Bank In Hand	6 218	20 747	38 102	25 516	28 099	29 579
Debtors	121 910	135 176	111 968	121 735	132 159	131 069
Net Assets Liabilities Including Pension Asset Liability	36 034	73 722	60 815	53 936	48 206	39 989	25 534
Tangible Fixed Assets	26 401	21 121	5 231	46 113	36 891	29 512

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 934	73 622	60 715	53 836	48 106	39 889
Shareholder Funds	36 034	73 722	60 815	53 936	48 206	39 989	25 534

Other Financial Data
Average Number Employees During Period								4	4	4	4	4
Creditors							115 209	111 055	159 249	121 016	153 647	184 864
Fixed Assets	26 401	21 121	5 231	46 113	36 891	29 512	39 730	31 784	62 935	50 348	74 599	59 679
Net Current Assets Liabilities	31 126	61 008	55 584	48 818	33 070	55 130	35 910	18 496	7 210	19 344	14 925	25 296
Total Assets Less Current Liabilities	57 527	82 129	60 815	94 931	69 961	84 642	75 640	50 280	70 145	69 692	89 764	84 975
Creditors Due After One Year	21 493	8 407		40 995	21 755	44 653	50 106
Creditors Due Within One Year	97 002	94 915	94 486	98 433	127 188	105 518	115 209
Tangible Fixed Assets Additions				48 905
Tangible Fixed Assets Cost Or Valuation	38 697	38 697	10 217	48 905	48 905	48 905
Tangible Fixed Assets Depreciation	12 296	17 576	4 986	2 792	12 014	19 393
Tangible Fixed Assets Depreciation Charged In Period		5 280	1 308	2 792	9 222	7 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 898	4 986
Tangible Fixed Assets Disposals			28 480	10 217

Company staff

Pauline T.

Role: Secretary

Appointed: 01 October 2001

Latest update: 24 April 2024

Roger T.

Role: Director

Appointed: 14 September 2000

Latest update: 24 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 14 September 2000

Resigned: 14 September 2000

Latest update: 24 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 14 September 2000

Resigned: 14 September 2000

Address: Northwood, Middlesex, HA6 3AE

Latest update: 24 April 2024

Ann W.

Role: Secretary

Appointed: 14 September 2000

Resigned: 01 September 2001

Latest update: 24 April 2024

People with significant control

Pauline T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roger T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	19 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Navarre Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline T.

Roger T.

Ashok B.

Bhardwaj Corporate Services Limited

Ann W.

People with significant control

Pauline T.

Roger T.

Accounts Documents

Company filings

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