Navico Trading Limited in Manchester, M13 0SN

Description

Data updated on: 01-11-2023

Navico Trading Limited may be contacted at 20a Stamford Road, in Manchester. Its post code is M13 0SN. Navico Trading has been actively competing on the British market since the company was established on August 24, 2010. Its Companies House Registration Number is 07354388. The enterprise's classified under the NACE and SIC code 46410 meaning Wholesale of textiles. Navico Trading Ltd released its latest accounts for the period that ended on 2022-08-31. Its latest annual confirmation statement was submitted on 2023-08-24.

We have a team of three directors supervising this firm at the current moment, specifically Naveel R., Kouser C. and Rashid C. who have been doing the directors obligations since 2019. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Rashid C. as a secretary for the last 14 years.

Executives with significant control over the firm are: Kouser C. owns 1/2 or less of company shares. Rashid C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2023-08-31
Currency
Net Worth	-24 461	-8 615	-32 615	234 452	170 945	113 013

Balance Sheet
Cash Bank On Hand						21 191	88 032	43 618	10 149	20 452	244 812	47 138	3 418
Current Assets	368 123	450 170	504 215	424 622	356 602	535 777	551 984	547 622	665 620	615 876	515 717	374 271	304 898
Debtors	225 726	289 007	387 101	256 293	251 174	282 586	268 952	261 744	250 472	277 674	128 424	171 763	138 180
Net Assets Liabilities						113 013	171 704	81 729	-109 210	-229 585	-290 340	-323 798	-417 396
Property Plant Equipment						243 965	232 324	240 742	150 543	24 481	21 777	25 680	21 674
Total Inventories						232 000	195 000	255 000	405 000	317 750	142 481	155 370	163 300
Other Debtors												8 960	9 324
Cash Bank In Hand	117 045	36 409	17 375	18 543	23 023	21 191
Net Assets Liabilities Including Pension Asset Liability	-24 461	-8 615	-32 615	234 452	170 945	113 013
Stocks Inventory	25 352	124 754	99 739	149 786	82 405	232 000
Tangible Fixed Assets	7 700	57 145	51 420	34 259	645 356	243 965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 561	-8 715	-32 715	234 352	170 845	112 913
Shareholder Funds	-24 461	-8 615	-32 615	234 452	170 945	113 013

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-8 569	-8 394	-10 249	-8 308	-4 000
Accumulated Depreciation Impairment Property Plant Equipment						35 824	58 197	52 987	34 459	18 397	25 912	27 044	36 728
Additions Other Than Through Business Combinations Property Plant Equipment									173 285	29 874	87 216	30 031
Administrative Expenses								197 397	323 789
Average Number Employees During Period						6	5	4	4	4	4	4	4
Balances Amounts Owed To Related Parties						561 028	496 779
Comprehensive Income Expense								-87 308	-190 937
Creditors						643 331	593 646	704 384	28 281	53 192	49 104	37 500	31 944
Depreciation Expense Property Plant Equipment								32 672	23 786		23 710	10 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 235	37 883	-42 314	-23 537	-16 196	-8 998
Disposals Property Plant Equipment							104 350	89 787	-282 012	-171 999	-82 405	-24 996
Dividends Paid								-2 667
Fixed Assets	7 700	57 145	51 420	34 259	645 356	243 965	232 324	240 742
Gross Profit Loss								116 647	117 901
Increase From Depreciation Charge For Year Property Plant Equipment							32 608	32 673	23 786	7 475	23 711	10 130	9 684
Interest Payable Similar Charges Finance Costs								6 724	7 524
Net Current Assets Liabilities	-32 161	-49 357	-84 035	200 193	-471 286	-107 554	-41 662	-135 453	-223 077	-190 625	-254 705	-311 978	-407 126
Other Interest Receivable Similar Income Finance Income								166	51
Other Inventories								255 000	405 000	317 750	142 481	155 370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								12 740	12 581	36 982	9 664	8 960
Profit Loss								-87 308	-190 937
Profit Loss On Ordinary Activities Before Tax								-87 308	-213 361
Property Plant Equipment Gross Cost						279 789	290 521	293 729	185 002	42 878	47 689	52 724	58 402
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-22 424
Total Additions Including From Business Combinations Property Plant Equipment							115 082	92 995					5 678
Total Assets Less Current Liabilities	-24 461	7 788	-32 615	234 452	174 070	136 411	190 662	105 289	-72 534	-166 144	-232 928	-286 298	-385 452
Amount Specific Advance Or Credit Directors		80 524	174 321			200 990	149 743	58 178	-78 148	-431 595	-420 211	-75 000
Amount Specific Advance Or Credit Made In Period Directors										1 941	12 302	-75 000
Amount Specific Advance Or Credit Repaid In Period Directors							51 247	16 694		-355 388	-918	219 183
Director Remuneration								33 540	33 540	29 540	84 257	85 145
Bank Borrowings Overdrafts												37 500	31 944
Merchandise												155 370	163 300
Number Shares Issued Fully Paid													100
Other Creditors												653 619	618 555
Other Taxation Social Security Payable												10 897	9 991
Par Value Share		1	1	1	1	1							1
Trade Creditors Trade Payables												16 177	77 922
Trade Debtors Trade Receivables												162 803	128 856
Creditors Due After One Year		16 403			3 125	23 398
Creditors Due Within One Year	400 284	499 527	588 250	225 929	827 888	643 331
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges		16 403
Secured Debts		16 403
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		65 200	55 170	377	636 847	153 073
Tangible Fixed Assets Cost Or Valuation	10 332	75 532	82 952	83 329	720 176	279 789
Tangible Fixed Assets Depreciation	2 632	18 387	31 532	49 070	74 820	35 824
Tangible Fixed Assets Depreciation Charged In Period		15 755	17 609	17 538	25 750	31 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 464			70 382
Tangible Fixed Assets Disposals			47 750			593 460

Company staff

Naveel R.

Role: Director

Appointed: 01 July 2019

Latest update: 17 March 2024

Rashid C.

Role: Secretary

Appointed: 24 August 2010

Latest update: 17 March 2024

Kouser C.

Role: Director

Appointed: 24 August 2010

Latest update: 17 March 2024

Rashid C.

Role: Director

Appointed: 24 August 2010

Latest update: 17 March 2024

People with significant control

Kouser C.

Notified on 24 August 2016

Nature of control:

1/2 or less of shares

Rashid C.

Notified on 24 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 7 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	7 December 2012
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Navico Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naveel R.

Rashid C.

Kouser C.

Rashid C.

People with significant control

Kouser C.

Rashid C.

Accounts Documents

Company filings

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