Navigation Garage (heanor) Limited in Derbyshire, DE73 1HH

Description

Data updated on: 01-04-2021

01824634 is the reg. no. assigned to Navigation Garage (heanor) Limited. The company was registered as a Private Limited Company on 1984-06-14. The company has existed on the market for 37 years. The company could be reached at The Hill Sinfin Lane Barrow On Trent in Derbyshire. The company's area code assigned to this place is DE73 1HH. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Navigation Garage (heanor) Ltd filed its latest accounts for the financial period up to Tuesday 31st March 2020. The latest annual confirmation statement was released on Saturday 26th December 2020.

This limited company owes its achievements and constant improvement to a group of two directors, specifically Kulbir A. and Lukhbir A., who have been managing it for 30 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 928 040	1 943 171	1 969 291	1 991 657	2 044 047	2 081 642

Balance Sheet
Cash Bank In Hand		13 364	9 751	35 047	29 056	27 196
Cash Bank On Hand						27 196	17 916	30 818	26 534	45 876
Current Assets	1 373 252	1 528 081	1 547 745	1 232 815	1 237 316	1 625 048	1 673 669	1 752 872	1 695 446	1 677 847
Debtors	1 373 252	1 514 717	1 484 291	1 139 658	1 204 193	1 591 964	1 637 097	1 701 913	1 665 360	1 627 836
Net Assets Liabilities						2 081 642	2 125 699	2 183 556	2 243 993	2 290 849
Net Assets Liabilities Including Pension Asset Liability	1 928 040	1 943 171	1 969 291	1 991 657	2 044 047	2 081 642
Other Debtors						1 515 027	1 540 027	1 598 057
Property Plant Equipment						1 207 159	1 175 303	1 155 270	1 127 015	1 103 083
Stocks Inventory			53 703	58 110	4 067	5 888
Tangible Fixed Assets	1 712 227	1 689 622	1 695 588	1 672 867	1 663 697	1 732 159
Total Inventories						5 888	18 656	20 141	3 552	4 135

Capital & Reserves
Called Up Share Capital	92 817	92 817	92 817	92 817	92 817	92 817
Profit Loss Account Reserve	1 477 433	1 492 564	1 518 684	1 541 050	1 593 440	1 631 035
Shareholder Funds	1 928 040	1 943 171	1 969 291	1 991 657	2 044 047	2 081 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						373 787	410 194	439 849	468 682	493 904
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings						456 653	422 000	534 970	487 827	438 914
Bank Borrowings Overdrafts						102 507	84 517	275 617
Corporation Tax Payable						14 977	17 940	34 876
Creditors						186 898	171 437	487 098	438 130	387 323
Creditors Due After One Year	139 433	556 982	591 929	525 237	681 888	865 871
Creditors Due Within One Year	1 017 443	717 310	680 172	387 542	173 447	394 417
Debtors Due After One Year	-845 248	-859 298	-635 064	-709 264	-1 071 062	-1 515 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 212
Disposals Property Plant Equipment								2 650
Fixed Assets						1 732 159	1 700 303	1 680 270	1 652 015	1 628 083
Increase From Depreciation Charge For Year Property Plant Equipment							36 407	31 867	28 833	25 222
Investment Property						525 000	525 000	525 000	525 000	525 000
Investment Property Fair Value Model						525 000	525 000	525 000	525 000
Net Current Assets Liabilities	355 809	810 771	867 573	845 273	1 063 869	551 658	608 734	1 001 381	1 038 579	1 056 788
Number Shares Allotted		92 817	92 817	92 817	92 817	92 817
Number Shares Issued Fully Paid							92 817	92 817	92 817	92 817
Other Creditors						225 423	234 823	226 987
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						2 342	3 357	7 949
Property Plant Equipment Gross Cost						1 580 946	1 585 497	1 595 119	1 595 697	1 596 987
Provisions For Liabilities Balance Sheet Subtotal						15 277	11 901	10 997	8 471	6 699
Provisions For Liabilities Charges	563	240	1 941	1 246	1 631	15 277
Revaluation Reserve	357 790	357 790	357 790	357 790	357 790	357 790
Secured Debts		615 057	670 772	592 030	525 318	456 653
Share Capital Allotted Called Up Paid	92 817	92 817	92 817	92 817	92 817	92 817
Tangible Fixed Assets Additions		1 904	31 394	604	12 462	100 898
Tangible Fixed Assets Cost Or Valuation	1 980 431	1 978 488	2 005 973	2 006 577	2 016 369	2 105 946
Tangible Fixed Assets Depreciation	268 204	288 866	310 385	333 710	352 672	373 787
Tangible Fixed Assets Depreciation Charged In Period		23 786	24 203	23 325	21 472	31 771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 124	2 684		2 510	10 656
Tangible Fixed Assets Disposals		3 847	3 909		2 670	11 321
Total Additions Including From Business Combinations Property Plant Equipment							4 551	12 272	578	1 290
Total Assets Less Current Liabilities	2 068 036	2 500 393	2 563 161	2 518 140	2 727 566	2 962 790	2 309 037	2 681 651	2 690 594	2 684 871
Trade Creditors Trade Payables						24 595	19 969	31 252
Trade Debtors Trade Receivables						74 595	93 713	95 907
Advances Credits Directors				82 431	7 487
Advances Credits Made In Period Directors				82 431	7 487
Advances Credits Repaid In Period Directors					82 431

Company staff

Kulbir A.

Role: Director

Latest update: 16 March 2021

Lukhbir A.

Role: Director

Appointed: 26 December 1991

Latest update: 16 March 2021

Michael D.

Role: Secretary

Appointed: 02 January 2006

Resigned: 18 June 2020

Latest update: 16 March 2021

Kaljit A.

Role: Director

Appointed: 20 February 2004

Resigned: 20 October 2006

Latest update: 16 March 2021

Derek N.

Role: Secretary

Appointed: 23 July 1999

Resigned: 01 January 2006

Latest update: 16 March 2021

Kulbir A.

Role: Secretary

Appointed: 26 December 1991

Resigned: 23 July 1999

Latest update: 16 March 2021

Mohan A.

Role: Director

Appointed: 26 December 1991

Resigned: 29 March 1994

Latest update: 16 March 2021

People with significant control

The companies with significant control over this firm are as follows: Garibaldi Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Douglas at Athol Street, IM1 1LB and was registered as a PSC under the reg no 85175c.

Garibaldi Ltd

Address: 33-37 Athol Street, Douglas, IM1 1LB, United Kingdom

Legal authority English

Legal form Ltd

Country registered Isle Of Man

Place registered Isle Of Man Companies Registry

Registration number 85175c

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	09 January 2022
Confirmation statement last made up date	26 December 2020

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Navigation Garage (heanor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulbir A.

Lukhbir A.

Michael D.

Kaljit A.

Derek N.

Kulbir A.

Mohan A.

People with significant control

Garibaldi Ltd

Accounts Documents

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