Navigator Productions Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

Navigator Productions Limited 's been on the market for at least thirty years. Registered under the number 02888362 in the year 1994, the firm have office at 1 - 3 Manor Road, Chatham ME4 6AE. The firm's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Navigator Productions Ltd reported its latest accounts for the financial year up to Tuesday 31st January 2023. The company's most recent confirmation statement was released on Wednesday 19th July 2023.

Neil C. and Terence B. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for twenty three years. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Terence B. as a secretary since 2001.

Executives who have control over the firm are as follows: Neil C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	30 604	35 642	55 487	33 128	21 296

Balance Sheet
Cash Bank In Hand	42 712	40 591	38 145	18 312	22 868
Cash Bank On Hand					22 868	26 481	15 890	43 734	47 917	65 703	61 509	77 638
Current Assets	77 574	68 308	89 747	57 837	49 531	45 181	33 405	135 990	59 333	125 668	135 400	114 775
Debtors	34 862	27 717	51 602	39 525	26 663	18 700	17 515	92 256	11 375	59 965	73 891	37 137
Net Assets Liabilities Including Pension Asset Liability	30 604	35 642
Other Debtors					2 058	1 423	1 641	1 718	1 739	46 014	40 429	27 172
Property Plant Equipment					8 049	6 460	7 476	8 058	7 640	7 917	13 524	11 834
Tangible Fixed Assets	15 513	12 277	12 596	9 993	8 049
Net Assets Liabilities									29 360	34 653	47 554	25 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 504	35 542	55 387	33 028	21 196
Shareholder Funds	30 604	35 642	55 487	33 128	21 296

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					86 500	86 500	86 500	86 500	86 500	86 500	86 500
Accumulated Depreciation Impairment Property Plant Equipment					80 493	82 577	85 086	87 780	90 340	92 989	97 537	21 877
Average Number Employees During Period						5	5	6	6	6	6	8
Creditors					36 284	33 095	33 772	96 735	37 572	44 495	34 857	24 963
Creditors Due After One Year	4 500
Creditors Due Within One Year	57 983	44 943	46 856	34 702	36 284
Fixed Assets	15 513	12 277	12 596	9 993	8 049	6 460	7 476	8 058	7 640	7 967	13 574	11 884
Increase From Depreciation Charge For Year Property Plant Equipment						2 084	2 509	2 694	2 560	2 649	4 548	3 976
Intangible Assets Gross Cost					86 500	86 500	86 500	86 500	86 500	86 500	86 500
Intangible Fixed Assets Aggregate Amortisation Impairment	86 500	86 500	86 500	86 500
Intangible Fixed Assets Cost Or Valuation	86 500	86 500	86 500	86 500
Net Current Assets Liabilities	19 591	23 365	42 891	23 135	13 247	12 086	-367	39 255	21 720	72 685	71 407	40 947
Number Shares Allotted		100	100	100	100
Other Creditors					4 097	4 041	5 825	7 380	4 009	5 732	7 373	11 802
Other Taxation Social Security Payable					31 153	25 734	25 877	58 282	27 686	39 244	38 384	38 332
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					88 542	89 037	92 562	95 838	97 980	100 906	111 061	33 711
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 029	4 529	740	768
Tangible Fixed Assets Cost Or Valuation	81 476	82 505	87 034	87 774	88 542
Tangible Fixed Assets Depreciation	65 963	70 228	74 438	77 781	80 493
Tangible Fixed Assets Depreciation Charged In Period		4 265	4 210	3 343	2 712
Total Additions Including From Business Combinations Property Plant Equipment						495	3 525	3 276	2 142	2 926	10 155	3 161
Total Assets Less Current Liabilities	35 104	35 642	55 487	33 128	21 296	18 546	7 109	47 313	29 360	80 652	84 981	52 831
Trade Creditors Trade Payables					1 034	3 320	2 070	31 073	5 877	2 502	8 597	13 800
Trade Debtors Trade Receivables					24 605	17 277	15 874	90 538	9 636	13 951	33 462	9 965
Bank Borrowings Overdrafts										44 495	34 857	24 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment												79 636
Disposals Property Plant Equipment												80 511
Investments Fixed Assets									50	50	50	50
Investments In Group Undertakings									50	50	50	50
Provisions For Liabilities Balance Sheet Subtotal										1 504	2 570	2 248