Navitrading Limited in Blaby, LE8 4DY

Description

Data updated on: 01-11-2023

Navitrading came into being in 2012 as a company enlisted under no 08320052, located at LE8 4DY Blaby at Suite 2 Rosehill. This firm has been in business for twelve years and its current status is active. This enterprise's SIC code is 47770 - Retail sale of watches and jewellery in specialised stores. 2022-12-31 is the last time when the accounts were filed.

Currently, the company is guided by just one director: Gerrard S., who was appointed twelve years ago.

Gerrard S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	45 393	107 028	257 759	356 244

Balance Sheet
Cash Bank On Hand				247 439	182 150	183 474
Current Assets	66 716	147 656	342 133	320 726	343 070	343 224	332 805	232 249	212 532	244 659
Net Assets Liabilities				356 244	426 253	452 148	477 052	293 969	307 125	327 445
Property Plant Equipment				193 016	217 016	214 316
Total Inventories				73 287	160 920	159 750
Cash Bank In Hand	66 716	147 656	40 749	247 439
Net Assets Liabilities Including Pension Asset Liability	45 393	107 028	257 759	356 244
Stocks Inventory			301 384	73 287
Tangible Fixed Assets				193 016

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 293	106 928	257 659	356 144
Shareholder Funds	45 393	107 028	257 759	356 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 615	5 315
Creditors				157 498	133 833	105 392	67 369	147 196	111 623	120 730
Fixed Assets				193 016	217 016	214 316	211 616	208 916	206 216	203 516
Increase From Depreciation Charge For Year Property Plant Equipment					2 615	2 700
Net Current Assets Liabilities	45 393	107 028	257 759	163 228	209 237	237 832	265 436	85 053	100 909	123 929
Property Plant Equipment Gross Cost				193 016	219 631	219 631
Total Additions Including From Business Combinations Property Plant Equipment					26 615
Total Assets Less Current Liabilities	45 393	107 028	257 759	356 244	426 253	452 148	477 052	293 969	307 125	327 445
Average Number Employees During Period						2	2	3	3	3
Creditors Due Within One Year	21 323	40 628	84 374	157 498
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				193 016
Tangible Fixed Assets Cost Or Valuation				193 016

Company staff

Gerrard S.

Role: Director

Appointed: 05 December 2012

Latest update: 10 March 2024

People with significant control

Gerrard S.

Notified on 20 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-12-05
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 July 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 August 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Navitrading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerrard S.

People with significant control

Gerrard S.

Accounts Documents

Company filings

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