Navigation Road Car Parking Limited in Chelmsford, CM2 6ND

Description

Data updated on: 01-11-2023

07828113 is the registration number used by Navigation Road Car Parking Limited. This company was registered as a Private Limited Company on October 28, 2011. This company has been active in this business for 14 years. The company can be reached at 1 Navigation Road in Chelmsford. The main office's zip code assigned is CM2 6ND. The enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. Its latest accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-10-26.

Angela W., Jennifer H. and Malcolm H. are listed as firm's directors and have been managing the firm since April 2020.

Executives with significant control over this firm are: Angela W. owns 1/2 or less of company shares. Jennifer H. owns 1/2 or less of company shares. Malcolm H. owns 1/2 or less of company shares and has 3/4 to full 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	5 907	10 958	14 325	20 403	28 343

Balance Sheet
Cash Bank On Hand					9 790	24 126	38 870	75 555	31 806
Current Assets	13 975	18 320	19 561	56 596	35 660	50 844	76 248	84 962	68 721	85 049	92 971	126 944
Debtors	4 860	7 383	7 366	6 971	25 870	26 718	37 378	9 407	37 015
Net Assets Liabilities									54 904	31 971	38 953	47 129
Other Debtors					25 870	26 718	37 378	9 407	37 015
Property Plant Equipment									1 109
Cash Bank In Hand	9 115	10 937	12 195	49 625	9 790
Net Assets Liabilities Including Pension Asset Liability	6 072	10 958	14 325	20 403	28 343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 972	10 858	14 225	20 303	28 243
Shareholder Funds	5 907	10 958	14 325	20 403	28 343

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 200	50 068	45 333	66 166
Average Number Employees During Period						3	4	4	3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	100								100	100	300	300
Creditors					7 317	7 801	11 200	11 350	13 826	3 770	9 196	13 949
Fixed Assets									1 109	660	211
Net Current Assets Liabilities	6 072	10 958	14 325	20 403	28 343	43 043	65 048	73 612	54 895	81 279	83 775	112 995
Number Shares Issued Fully Paid						100
Other Creditors					1 100	1 100	2 780	1 100	1 200
Other Taxation Social Security Payable					2 369	3 659	5 287	6 846	8 578
Par Value Share	1	1		1	1	1
Profit Loss						14 700
Total Assets Less Current Liabilities	5 907	10 958	14 325	20 403	28 343	43 043	65 048	73 612	54 904	82 039	84 286	113 295
Trade Creditors Trade Payables					3 848	3 042	3 133	3 404	5 248
Accumulated Depreciation Impairment Property Plant Equipment									239
Increase From Depreciation Charge For Year Property Plant Equipment									239
Property Plant Equipment Gross Cost									1 348
Total Additions Including From Business Combinations Property Plant Equipment									1 348
Creditors Due Within One Year	8 068	7 362	5 236	36 193	7 317
Number Shares Allotted	100	100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Angela W.

Role: Director

Appointed: 16 April 2020

Latest update: 20 May 2025

Jennifer H.

Role: Director

Appointed: 01 December 2011

Latest update: 20 May 2025

Malcolm H.

Role: Director

Appointed: 28 October 2011

Latest update: 20 May 2025

People with significant control

Angela W.

Notified on 1 November 2021

Nature of control:

1/2 or less of shares

Jennifer H.

Notified on 1 November 2021

Nature of control:

1/2 or less of shares

Malcolm H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Margaret N.

Notified on 6 April 2016

Ceased on 24 September 2017

Nature of control:

substantial control or influence

Jennifer H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-10-28
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 24 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	24 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Navigation Road Car Parking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Jennifer H.

Malcolm H.

Margaret N.

People with significant control

Angela W.

Jennifer H.

Malcolm H.

Margaret N.

Jennifer H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies