Navartis Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

This particular Navartis Limited business has been on the market for at least eighteen years, as it's been established in 2006. Registered with number 05911986, Navartis is categorised as a Private Limited Company located in 4 Sidings Court, Doncaster DN4 5NU. Since Friday 1st October 2010 Navartis Limited is no longer under the business name Kinetic Rail. The firm's registered with SIC code 78200 which means Temporary employment agency activities. Navartis Ltd released its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2023-08-21.

In order to satisfy their customers, the following firm is being directed by a group of two directors who are Justyn F. and James S.. Their support has been of extreme importance to the firm since 2014. What is more, the managing director's responsibilities are regularly backed by a secretary - Gemma S., who was officially appointed by the firm in October 2022.

Previous company's names
Navartis Limited 2010-10-01
Kinetic Rail Limited 2006-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	136 339	151 108	88 023	68 711	231 845
Current Assets	9 526 963	9 281 403	9 073 808	10 156 908	9 995 384
Debtors	9 390 624	9 130 295	8 985 785	10 088 197	9 763 539
Net Assets Liabilities	4 292 904	4 920 672	5 182 620	4 793 859	5 039 163
Other Debtors				35 634	19 247
Property Plant Equipment	113 635	199 940	279 700	255 184	413 865

Other Financial Data
Audit Fees Expenses	9 800	12 100	10 000	30 543	27 990
Accrued Liabilities Deferred Income	100 899	110 222	134 351	244 756	392 199
Accumulated Depreciation Impairment Property Plant Equipment	491 939	568 954	632 413	718 943	831 596
Additions Other Than Through Business Combinations Property Plant Equipment		163 320	157 073	62 014	279 434
Administrative Expenses	3 467 530	3 708 818	3 538 792	4 179 258	4 485 021
Amounts Owed By Group Undertakings	2 038 153	2 082 642	2 761 736	3 426 895	2 814 101
Amounts Owed To Group Undertakings				8 448	27 746
Average Number Employees During Period	65	69	63	70	58
Corporation Tax Payable	87 786	247 864	201 282	155 265	225 929
Cost Sales	33 429 128	34 835 648	31 933 714	33 623 102	38 876 458
Creditors	5 339 694	4 534 171	4 128 388	5 564 733	5 285 386
Current Tax For Period	232 786	248 462	195 918	158 628	251 815
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-901	911	275	-80	458
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-12 000	18 500	16 000	11 000	31 200
Depreciation Expense Property Plant Equipment	106 622	77 015	71 508	86 530
Dividends Paid	350 000	500 000	654 000	1 188 075	900 883
Dividends Paid On Shares Interim	350 000	500 000	654 000	1 188 075	900 883
Further Item Interest Expense Component Total Interest Expense	59 577	45 449	1 107	14 559	92 500
Further Item Tax Increase Decrease Component Adjusting Items				12 848	-9 114
Future Minimum Lease Payments Under Non-cancellable Operating Leases	365 835	301 361	376 342	253 310	279 566
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-3 005	-10 929	22 043	-23 219	39 296
Gain Loss On Disposals Property Plant Equipment			-591
Government Grant Income		11 041	159 358
Gross Profit Loss	4 678 439	5 137 956	4 508 407	4 948 419
Increase Decrease In Current Tax From Adjustment For Prior Periods					-3 737
Increase From Depreciation Charge For Year Property Plant Equipment		77 015	71 508	86 530	119 495
Interest Income On Bank Deposits				1 738
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				1 738
Interest Payable Similar Charges Finance Costs	59 577	45 449	1 107	14 559	92 500
Net Current Assets Liabilities	4 187 269	4 747 232	4 945 420	4 592 175	4 709 998
Operating Profit Loss	1 210 909	1 440 179	1 128 973	981 763
Other Creditors	4 550 012	3 472 787	2 106 116	4 566 530	3 912 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 049		6 842
Other Disposals Property Plant Equipment			13 854		8 100
Other Interest Receivable Similar Income Finance Income				1 738
Other Operating Income Format1		11 041	159 358	212 602
Other Taxation Social Security Payable	572 621	658 146	1 529 377	514 327	672 996
Pension Other Post-employment Benefit Costs Other Pension Costs	93 527	91 643	83 816	85 141	79 438
Prepayments Accrued Income	95 521	122 035	79 762	120 726	58 994
Profit Loss	930 546	1 127 768	915 948	799 314	1 146 187
Profit Loss On Ordinary Activities Before Tax	1 151 332	1 394 730	1 127 866	968 942	1 425 465
Property Plant Equipment Gross Cost	605 574	768 894	912 113	974 127	1 245 461
Provisions For Liabilities Balance Sheet Subtotal	8 000	26 500
Social Security Costs	248 019	270 165	218 434	296 122
Staff Costs Employee Benefits Expense	2 587 278	2 749 478	2 373 372	3 139 017	2 888 397
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 000	26 500	42 500	53 500	84 700
Tax Expense Credit Applicable Tax Rate	218 753	264 999	214 295	184 099	270 838
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-7 988	-28 901
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	1 305
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 629	1 052	5 336	5 197	15 303
Tax Tax Credit On Profit Or Loss On Ordinary Activities	220 786	266 962	211 918	169 628	279 278
Total Assets Less Current Liabilities	4 300 904	4 947 172	5 225 120	4 847 359	5 123 863
Total Current Tax Expense Credit				158 628	248 078
Total Operating Lease Payments	131 462	171 548	183 213	166 674
Trade Creditors Trade Payables	28 376	45 152	157 262	75 407	54 127
Trade Debtors Trade Receivables	7 256 950	6 925 618	6 144 287	6 504 942	6 871 197
Turnover Revenue	38 107 567	39 973 604	36 442 121	38 571 521
Wages Salaries	2 245 732	2 387 670	2 071 122	2 757 754	2 497 195
Company Contributions To Defined Benefit Plans Directors	39 038	19 106	17 375	17 500
Director Remuneration	260 846	254 569	134 010	133 475
Director Remuneration Benefits Including Payments To Third Parties	299 884	273 675	151 385	150 975

Company staff

Gemma S.

Role: Secretary

Appointed: 21 October 2022

Latest update: 14 April 2024

Justyn F.

Role: Director

Appointed: 10 October 2014

Latest update: 14 April 2024

Role: Corporate Nominee Director

Appointed: 21 August 2006

Resigned: 21 August 2006

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 14 April 2024

Neil S.

Role: Director

Appointed: 21 August 2006

Resigned: 10 October 2014

Latest update: 14 April 2024

Btc (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 2006

Resigned: 21 August 2006

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 14 April 2024

Neil S.

Role: Secretary

Appointed: 21 August 2006

Resigned: 14 January 2008

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm are as follows: Navartis Holdings Limited owns over 3/4 of company shares. This business can be reached in Doncaster at Sidings Court, DN4 5NU, South Yorkshire and was registered as a PSC under the reg no 08991594.

Navartis Holdings Limited

Address: 4 Sidings Court, Doncaster, South Yorkshire, DN4 5NU, England

Legal authority Companies Acts

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 08991594

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Navartis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma S.

Justyn F.

James S.

Judi E.

James S.

Keith H.

Neil B.

Btc (directors) Ltd

Neil S.

Btc (secretaries) Limited

Neil S.

People with significant control

Navartis Holdings Limited

Accounts Documents

Company filings

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