Navigation Inn (derby) Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

Navigation Inn (derby) Limited with Companies House Reg No. 07795639 has been operating on the market for thirteen years. This Private Limited Company is located at Vicarage Corner House 219, Burton Road, Derby and its area code is DE23 6AE. This business's SIC and NACE codes are 56302 : Public houses and bars. Its most recent accounts describe the period up to Wednesday 31st October 2018 and the most recent confirmation statement was submitted on Wednesday 2nd October 2019.

In order to be able to match the demands of their customers, this firm is being directed by a number of two directors who are Jeanette D. and Russell D.. Their constant collaboration has been of crucial importance to this firm since Monday 3rd October 2011.

Executives who control the firm include: Jeanette D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128	-13 430	-8 070	-283	-307

Balance Sheet
Cash Bank On Hand					4 205	1 703	899
Current Assets	4 093	9 441	8 950	6 906	8 462	11 884	12 087
Debtors	11 653	4 857	4 209	2 015	1 654	7 167	7 853
Net Assets Liabilities					2 136	1 624	173
Property Plant Equipment					4 670	3 308	2 963
Total Inventories					2 926	3 014	3 335
Cash Bank In Hand	117	1 720	1 427	1 838	2 277
Net Assets Liabilities Including Pension Asset Liability	128	-13 430	-8 070	-283	-307
Stocks Inventory	3 976	2 864	3 314	3 053	4 531
Tangible Fixed Assets	1 725	8 367	6 889	6 519	4 671

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28	-13 530	-8 170	-383	-407
Shareholder Funds	128	-13 430	-8 070	-283	-307

Other Financial Data
Total Fixed Assets Additions		1 273
Total Fixed Assets Cost Or Valuation	9 796	11 069	12 917	12 917	12 917
Total Fixed Assets Depreciation	1 224	2 702	4 550	6 398	8 246
Total Fixed Assets Depreciation Charge In Period		1 478		1 848	1 848
Accumulated Depreciation Impairment Property Plant Equipment					8 247	9 609	10 904
Additions Other Than Through Business Combinations Property Plant Equipment							950
Average Number Employees During Period					3	3	1
Creditors					15 501	13 568	14 877
Depreciation Rate Used For Property Plant Equipment						20	20
Increase From Depreciation Charge For Year Property Plant Equipment						1 362	1 295
Net Current Assets Liabilities	-1 597	-11 435	-8 758	-6 802	-4 978	-1 684	-2 790
Property Plant Equipment Gross Cost						12 917	13 867
Total Assets Less Current Liabilities	128	-3 068	-1 869	-283	-307	1 624	173
Creditors Due After One Year Total Noncurrent Liabilities	13 621	10 362
Creditors Due Within One Year Total Current Liabilities	12 261	14 000	20 739	13 798	13 440
Fixed Assets	1 725	8 367	6 889	6 519	4 671
Tangible Fixed Assets Additions	2 300	1 273
Tangible Fixed Assets Cost Or Valuation	2 300	11 069	11 069	12 917	12 917
Tangible Fixed Assets Depreciation	575	2 702	4 180	6 398	8 246
Tangible Fixed Assets Depreciation Charge For Period		1 478		1 848	1 848
Creditors Due After One Year		10 362	6 201
Creditors Due Within One Year	5 690	20 876	17 708
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Charged In Period	575		1 478

Company staff

Jeanette D.

Role: Director

Appointed: 03 October 2011

Latest update: 29 October 2023

Russell D.

Role: Director

Appointed: 03 October 2011

Latest update: 29 October 2023

People with significant control

Jeanette D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell D.

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 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	13 November 2020
Confirmation statement last made up date	02 October 2019

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2011-10-03
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 August 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018

Navigation Inn (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette D.

Russell D.

People with significant control

Jeanette D.

Russell D.

Accounts Documents

Company filings

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