Naveacre Limited in Crewkerne, TA18 8QL

Description

Data updated on: 01-11-2023

Naveacre Limited can be found at Crewkerne at Purcross. Anyone can search for this business using the zip code - TA18 8QL. Naveacre's launching dates back to year 1987. This business is registered under the number 02204861 and their official state is active. This enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. Naveacre Ltd released its account information for the financial period up to Monday 31st January 2022. Its latest annual confirmation statement was submitted on Tuesday 5th September 2023.

Due to this specific company's constant growth, it became vital to acquire extra executives: Margaret F. and Antony F. who have been working as a team since September 2007 to exercise independent judgement of the following firm.

Executives with significant control over the firm are: Antony F. owns 1/2 or less of company shares. Geoffrey A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	1 948 589	1 849 581	1 848 186	1 601 888	1 627 104

Balance Sheet
Cash Bank In Hand	83 878	65 442	145 173	125 050	82 288
Current Assets	146 479	150 494	146 428	174 857	133 609
Debtors	62 601	85 052	1 255	49 807	51 321
Tangible Fixed Assets	141 602	139 715	138 424	1 526 444	1 524 516
Net Assets Liabilities Including Pension Asset Liability				1 601 888	1 627 104

Capital & Reserves
Called Up Share Capital	514 855	514 855	514 855	514 855	514 855
Profit Loss Account Reserve	343 669	344 661	343 266	306 968	332 184
Shareholder Funds	1 948 589	1 849 581	1 848 186	1 601 888	1 627 104

Other Financial Data
Advances Credits Directors	62 234	83 809	101	41 168	25 748
Advances Credits Made In Period Directors	62 234	88 780	27 427
Advances Credits Repaid In Period Directors		67 205	111 337
Creditors Due Within One Year	39 492	40 628	36 666	99 413	31 021
Fixed Assets	1 841 602	1 739 715	1 738 424	1 526 444
Net Current Assets Liabilities	106 987	109 866	109 762	75 444	102 588
Number Shares Allotted		514 855	514 855	514 855	514 855
Par Value Share		1	1	1
Revaluation Reserve	1 090 065	990 065	990 065	780 065	780 065
Share Capital Allotted Called Up Paid	514 855	514 855	514 855	514 855	514 855
Tangible Fixed Assets Additions			757
Tangible Fixed Assets Cost Or Valuation	151 519	151 519	150 979	1 540 979	1 540 979
Tangible Fixed Assets Depreciation	9 917	11 804	12 555	14 535	16 463
Tangible Fixed Assets Depreciation Charged In Period		1 887	2 048	1 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 297
Tangible Fixed Assets Disposals			1 297
Tangible Fixed Assets Increase Decrease From Revaluations		-100 000		-210 000
Total Assets Less Current Liabilities	1 948 589	1 849 581	1 848 186	1 601 888	1 627 104
Debtors Due After One Year					13 333
Value Shares Allotted					1

Company staff

Margaret F.

Role: Director

Appointed: 03 September 2007

Latest update: 16 April 2024

Antony F.

Role: Director

Appointed: 05 September 1991

Latest update: 16 April 2024

People with significant control

Antony F.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Geoffrey A.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 August 2014
Annual Accounts 21/10/2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21/10/2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 July 2013
Annual Accounts 26 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015

Naveacre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret F.

Antony F.

Winifred F.

People with significant control

Antony F.

Geoffrey A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Naveacre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret F.

Antony F.

Winifred F.

People with significant control

Antony F.

Geoffrey A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015