Navitas Electrical Limited in Potters Bar, EN6 4RY

Description

Data updated on: 01-11-2023

Navitas Electrical Limited with Companies House Reg No. 07075025 has been on the market for 15 years. This Private Limited Company can be found at Office 201 Sopers Road, Cuffley in Potters Bar and company's area code is EN6 4RY. Since 2010-01-06 Navitas Electrical Limited is no longer under the business name Howper 701. This firm's SIC code is 43210, that means Electrical installation. Navitas Electrical Ltd filed its account information for the financial period up to 2022-11-30. The latest confirmation statement was submitted on 2023-07-31.

The company has 1 director presently overseeing this business, namely Paul D. who has been utilizing the director's tasks since 2009-11-12. That business had been presided over by Gerald C. up until January 2010. What is more, the director's duties are regularly helped with by a secretary - Lesley D., who was selected by the following business in March 2010.

Paul D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Navitas Electrical Limited 2010-01-06
Howper 701 Limited 2009-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 193	-20 857	-58 710	-70 509	-60 667	12 899

Balance Sheet
Cash Bank In Hand	7 646	78 710	354		197	44 260
Cash Bank On Hand						44 260	22 078	-158	24 295	115 367	20 849	213 570
Current Assets	116 621	150 837	130 900	206 532	83 726	161 199	113 297	195 445	153 018	213 653	137 235	259 425
Debtors	68 653	49 930	122 866	114 397	79 780	116 939	91 219	195 603	128 723	98 286	116 386	45 855
Net Assets Liabilities						12 899	498	1 156	1 144	1 720	2 932	46 212
Net Assets Liabilities Including Pension Asset Liability	-47 193	-20 857	-58 710	-70 509	-60 667	12 899
Other Debtors								17 961	23 336	19 891	10 757
Property Plant Equipment						7 995	8 145	6 535	3 472	2 954	2 007	22 359
Stocks Inventory	40 322	22 197	7 680	92 135	3 749
Tangible Fixed Assets	12 971	12 018	13 721	9 374	5 107	7 995

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-48 193	-21 857	-59 710	910	-61 667	11 899
Shareholder Funds	-47 193	-20 857	-58 710	-70 509	-60 667	12 899

Other Financial Data
Accrued Liabilities						1 733	1 610	1 710	1 750	1 750	13 681	2 150
Accumulated Depreciation Impairment Property Plant Equipment						26 962	14 816	17 341	20 645	21 953	17 672	20 320
Average Number Employees During Period							3	3	2	2	3	3
Bank Borrowings Overdrafts							2 633	13 705	2 454	50 000	48 333	10 648
Corporation Tax Payable						36 371	11 721	21 555	32 201	16 837	19 159	38 441
Creditors						154 696	119 396	199 599	154 686	50 000	48 333	27 766
Creditors Due Within One Year	174 191	181 308	200 587	122 121	148 478	154 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 208				4 808
Disposals Property Plant Equipment							14 850				6 870
Dividends Paid							60 000	80 000	57 000	68 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 062	2 525	3 304	1 308	527	2 648
Net Current Assets Liabilities	-57 570	-30 471	-69 687	-5 589	-64 752	6 503	-6 099	-4 154	-1 668	49 327	49 659	55 940
Number Shares Allotted		1 000	1 000	1 000	1 000	380
Number Shares Issued Fully Paid							380	380	380	380		380
Other Creditors						35 000	37 886	33 886	20 000	20 000	18 941
Other Taxation Social Security Payable						4 154	1 694	2 868	8 792	2 711	5 385	3 207
Par Value Share		1	1	1	1	1	1	1	1	1		1
Prepayments						3 176	2 510	2 800	2 572	7 059	7 625	7 320
Profit Loss							47 599	80 658	56 988	68 576
Property Plant Equipment Gross Cost						34 957	22 961	23 876	24 117	24 907	19 679	42 679
Provisions						1 599	1 548	1 225	660	561	401	4 321
Provisions For Liabilities Balance Sheet Subtotal						1 599	1 548	1 225	660	561	401	4 321
Provisions For Liabilities Charges	2 594	2 404	2 744	1 875	1 022	1 599
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	380	380
Tangible Fixed Assets Additions		7 274	9 132	829		6 881
Tangible Fixed Assets Cost Or Valuation	21 192	22 933	27 247	28 076	28 076	34 957
Tangible Fixed Assets Depreciation	8 221	10 915	13 526	18 702	22 969	26 962
Tangible Fixed Assets Depreciation Charged In Period		5 115	6 325	5 176	4 267	3 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 421	3 714
Tangible Fixed Assets Disposals		5 533	4 818
Total Additions Including From Business Combinations Property Plant Equipment							2 854	915	241	790	1 642	23 000
Total Assets Less Current Liabilities	-44 599	-18 453	-55 966	-68 634	-59 645	14 498	2 046	2 381	1 804	52 281	51 666	78 299
Trade Creditors Trade Payables						17 565	20 271	79 037	34 812	27 306	32 924	24 689
Trade Debtors Trade Receivables						113 763	55 620	174 842	102 815	78 395	105 629	38 535
Accrued Liabilities Deferred Income												101 135
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												3 920
Other Remaining Borrowings										7 912	4 895	2 964
Recoverable Value-added Tax											3 132