Navigation Care Limited in Wolverhampton, WV6 9AU

Description

Data updated on: 01-11-2023

Navigation Care Limited can be found at 4 Lloyd Road, Tettenhall in Wolverhampton. The firm postal code is WV6 9AU. Navigation Care has existed on the British market for ten years. The firm registered no. is 09157425. This enterprise's SIC code is 87300 which stands for Residential care activities for the elderly and disabled. Navigation Care Ltd filed its latest accounts for the period that ended on 2022/09/30. Its latest annual confirmation statement was filed on 2023/08/29.

9 transactions have been registered in 2015 with a sum total of £9,822. Cooperation with the Sandwell Council council covered the following areas: Adult Social Care.

We have a single managing director presently controlling this limited company, specifically Christopher G. who has been performing the director's assignments since 2014-08-01. The limited company had been guided by Benji G. until ten years ago.

Christopher G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	17 834	230 123

Balance Sheet
Cash Bank On Hand		12 818	37 442	266 167	426 074	569 289	550 592	125 734
Current Assets	17 997	155 094	537 731	378 521	703 108	971 443	1 304 946	2 057 331
Debtors	7 836	142 276	500 289	112 354	277 034	402 154	754 354	1 931 597
Net Assets Liabilities		230 123	584 736	627 206	941 805	1 318 240	2 030 643	2 743 852
Other Debtors			480 226	112 354	277 034	402 154	331	6 361
Property Plant Equipment		979 435	983 710	976 590	969 470	970 636	971 434	969 511
Cash Bank In Hand	10 161	12 818
Net Assets Liabilities Including Pension Asset Liability	17 834	230 123
Tangible Fixed Assets	983 044	979 435

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	17 832	230 121
Shareholder Funds	17 834	230 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 435	16 555	23 675	30 795	34 242	20 749	22 672
Additions Other Than Through Business Combinations Property Plant Equipment						4 613	5 000
Average Number Employees During Period		44	48	54	56	54	55	54
Bank Borrowings Overdrafts			644 734	605 000	542 500	492 500
Corporation Tax Payable			90 826	19 700	83 769	88 439	168 287
Creditors		80 525	152 195	84 460	187 907	130 478	244 045	281 779
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 416
Disposals Property Plant Equipment							17 695
Fixed Assets	983 044	979 435	983 710
Increase From Depreciation Charge For Year Property Plant Equipment			7 120	7 120	7 120	3 447	1 923	1 923
Net Current Assets Liabilities	-181 534	74 569	385 536	294 061	515 201	840 965	1 060 901	1 775 552
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors			33 614	32 480	45 756	41 247	59 957	91 621
Other Taxation Social Security Payable			26 612	29 913	54 323	300	178 214	167 634
Par Value Share	1	1		1	1	1	1
Property Plant Equipment Gross Cost		988 870	1 000 265	1 000 265	1 000 265	1 004 878	992 183
Provisions For Liabilities Balance Sheet Subtotal		2 954	2 251				1 692	1 211
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 251	1 445	366	861	1 692
Total Additions Including From Business Combinations Property Plant Equipment			11 395
Total Assets Less Current Liabilities	801 510	1 054 004	1 369 246	1 270 651	1 484 671	1 811 601	2 032 335	2 745 063
Trade Creditors Trade Payables			1 143	2 367	4 059	492	874	1 524
Trade Debtors Trade Receivables			20 063
Advances Credits Directors			367 800	2 200	158 680	247 800
Advances Credits Made In Period Directors			432 040	355 000	849 360	399 120
Advances Credits Repaid In Period Directors			432 040	725 000	688 480	310 000
Amount Specific Advance Or Credit Made In Period Directors			432 040
Amount Specific Advance Or Credit Repaid In Period Directors			432 040				247 800
Amount Specific Advance Or Credit Directors						247 800
Amounts Owed By Group Undertakings							754 023	1 925 236
Amounts Owed To Group Undertakings							5 000	21 000
Creditors Due After One Year	780 000	820 927
Creditors Due Within One Year	199 531	80 525
Number Shares Allotted	2	2
Provisions For Liabilities Charges	3 676	2 954
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	987 639	1 231
Tangible Fixed Assets Cost Or Valuation	987 639	988 870
Tangible Fixed Assets Depreciation	4 595	9 435
Tangible Fixed Assets Depreciation Charged In Period	4 595	4 840

Company staff

Christopher G.

Role: Director

Appointed: 01 August 2014

Latest update: 16 February 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 April 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	9	£ 9 822.00
2015-05-07	1516P02_CR03931		£ 1 964.40	Adult Social Care
2015-08-13	1516P05_CR001078		£ 982.20	Adult Social Care
2015-08-27	1516P05_CR001079		£ 982.20	Adult Social Care

Navigation Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Benji G.

People with significant control

Christopher G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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