Navigator Systems Limited in Bristol, BS39 7SU

Description

Data updated on: 01-11-2023

Situated at Unit 12 Old Mills Industrial Estate, Bristol BS39 7SU Navigator Systems Limited is a Private Limited Company issued a 03021853 Companies House Reg No. The company was started on 1995-02-15. This firm's classified under the NACE and SIC code 90020 meaning Support activities to performing arts. 2022-07-31 is the last time company accounts were reported.

The information we have related to this particular company's executives indicates the existence of two directors: David R. and Richard C. who were appointed to their positions on 1995-03-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-19 986	-18 404	2 804	26 867	59 161	30 580

Balance Sheet
Cash Bank On Hand						20 277	18 405	16 059	28 869	51 686	36 833	22 628
Current Assets	44 521	62 232	23 199	89 191	102 074	60 391	67 020	51 546	58 416	78 240	57 644	107 087
Debtors	39 159	38 441	18 969	27 051	52 132	40 114	48 615	35 487	29 547	26 554	20 811	84 459
Net Assets Liabilities						30 580	38 640	12 434	4 094	-25 469	-57 775	-18 940
Other Debtors						1 871	5 398	10 929	9 925	12 378	5 576	3 201
Property Plant Equipment						6 436	5 374	5 150	4 058	1 611	3 354	3 227
Cash Bank In Hand	5 362	23 791	4 230	62 140	49 942	20 277
Tangible Fixed Assets	1 335	455	984	3 561	5 545	6 437
Net Assets Liabilities Including Pension Asset Liability	-19 986	-18 404	2 804	26 867	59 161	30 580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 086	-18 504	2 704	26 767	59 061	30 480
Shareholder Funds	-19 986	-18 404	2 804	26 867	59 161	30 580

Other Financial Data
Accrued Liabilities									1 305	1 350	3 886	2 536
Accumulated Depreciation Impairment Property Plant Equipment						16 169	17 512	18 801	18 738	5 336	6 175	7 013
Additions Other Than Through Business Combinations Property Plant Equipment							281	1 065	126		2 582	711
Average Number Employees During Period						8	8	8	7	7	7	7
Bank Borrowings										50 000	39 276	30 087
Creditors						36 249	33 754	44 262	58 380	50 000	39 276	30 087
Depreciation Expense Property Plant Equipment											839	839
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-861	-13 805
Disposals Property Plant Equipment									-1 280	-15 849
Increase From Depreciation Charge For Year Property Plant Equipment							1 343	1 288	799	403	839	838
Net Current Assets Liabilities	-21 607	-19 145	1 820	23 306	53 616	24 143	33 266	7 284	36	22 920	-21 853	7 920
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Creditors						15 109	13 922	12 264	30 912	23 891	39 229	46 873
Par Value Share			1	1	1	1	25	25	25	25	25	25
Property Plant Equipment Gross Cost						22 605	22 886	23 950	22 796	6 947	9 529	10 240
Taxation Social Security Payable						11 502	9 975	16 801	15 804	20 039	23 032	35 914
Total Assets Less Current Liabilities	-19 986	-18 404	2 804						4 094	24 531	-18 499	11 147
Total Borrowings										50 000	39 276	30 087
Trade Creditors Trade Payables						9 638	9 857	15 197	10 359	10 040	2 702	3 844
Trade Debtors Trade Receivables						38 245	43 217	24 558	19 622	14 176	15 235	81 258
Amount Specific Advance Or Credit Directors								5 431	4 845	-7 884
Amount Specific Advance Or Credit Made In Period Directors									8
Amount Specific Advance Or Credit Repaid In Period Directors									-595	-12 729
Creditors Due Within One Year	66 128	81 377	21 379	65 885	48 458	36 248
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		683	775
Tangible Fixed Assets Cost Or Valuation	11 810	12 493	13 268
Tangible Fixed Assets Depreciation	10 475	12 038	12 284
Tangible Fixed Assets Depreciation Charged In Period		1 563	246
Fixed Assets	1 621	741	984	3 561	5 545	6 437
Investments Fixed Assets	286	286
Value Shares Allotted			100	100	100	100

Company staff

David R.

Role: Secretary

Appointed: 01 August 2002

Latest update: 13 March 2024

David R.

Role: Director

Appointed: 06 March 1995

Latest update: 13 March 2024

Richard C.

Role: Director

Appointed: 06 March 1995

Latest update: 13 March 2024

Paul K.

Role: Director

Appointed: 15 February 1995

Resigned: 01 August 2002

Latest update: 13 March 2024

Mark B.

Role: Director

Appointed: 15 February 1995

Resigned: 01 August 2002

Latest update: 13 March 2024

Mark B.

Role: Secretary

Appointed: 15 February 1995

Resigned: 01 August 2002

Latest update: 13 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

Navigator Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Richard C.

Paul K.

Mark B.

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Navigator Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Richard C.

Paul K.

Mark B.

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013