Navitron Limited in Rutland, LE15 6RB

Description

Data updated on: 01-11-2023

The company is registered in Rutland registered with number: 05041660. This company was set up in the year 2004. The office of the firm is situated at 2 Lands End Way Oakham. The post code for this place is LE15 6RB. The firm's SIC code is 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. The firm's latest annual accounts describe the period up to Wed, 31st Aug 2022 and the most current confirmation statement was submitted on Fri, 18th Aug 2023.

Steven B. and Stephen K. are listed as company's directors and have been doing everything they can to help the company since September 2006. Additionally, the director's responsibilities are assisted with by a secretary - Stephen K., who was chosen by the limited company on 2006-09-01.

The companies that control this firm include: Atlanta Rose Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oakham at Lands End Way, LE15 6RB, Rutland and was registered as a PSC under the registration number 05893102.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 512 398	1 495 502	1 446 483	1 356 773	1 227 207

Balance Sheet
Cash Bank In Hand	587 767	164 137	116 680	235 314	385 683
Cash Bank On Hand					385 683	209 852	343 853	382 383	420 724	348 763	468 697
Current Assets	1 711 950	1 433 832	1 504 774	1 639 282	1 102 151	955 077	812 294	829 451	840 965	737 268	518 637
Debtors	252 655	483 106	566 401	661 644	225 871	230 086	85 374	131 791	216 010	184 611	37 924
Net Assets Liabilities					1 227 208	1 049 191
Net Assets Liabilities Including Pension Asset Liability	1 512 398	1 495 502	1 446 483	1 356 773	1 227 207
Other Debtors					500	859	859	859	859	24 364	7 463
Property Plant Equipment					223 781	199 783	189 464	171 145	154 955	95 906	52 104
Stocks Inventory	871 528	786 589	821 693	742 324	490 597
Tangible Fixed Assets	186 839	223 993	220 662	223 409	223 780
Total Inventories					490 597	515 139	383 067	315 277	204 231	203 894	12 016

Capital & Reserves
Called Up Share Capital	14 161	14 161	14 161	14 161	14 161
Profit Loss Account Reserve	1 498 237	1 481 341	1 432 322	1 342 612	1 213 046
Shareholder Funds	1 512 398	1 495 502	1 446 483	1 356 773	1 227 207

Other Financial Data
Accrued Liabilities					6 873	9 695	9 944	10 847	124 030	11 700	4 195
Accumulated Depreciation Impairment Property Plant Equipment					122 510	137 088	153 813	156 089	172 279	231 328	203 511
Administrative Expenses					942 117	392 370
Amounts Owed By Directors					1 102
Amounts Owed To Directors					4 549	1 954	1 675	1 675		1 675	2 326
Average Number Employees During Period						6	4	4	4	5	1
Comprehensive Income Expense					-25 016	-178 017
Corporation Tax Payable								102	102	106	102
Corporation Tax Recoverable					1 833	1 833	276	276	276	276	276
Cost Sales					2 155 129	645 654
Creditors					13 177	105 669	63 517	68 649	195 884	59 656	10 172
Creditors Due After One Year				18 881	13 177
Creditors Due Within One Year	370 880	139 065	272 509	487 037	85 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 446	2 183	15 573			60 972
Disposals Property Plant Equipment						9 420	7 490	18 015			71 619
Distribution Costs					40 185	18 039
Dividends Paid					104 549
Finance Lease Liabilities Present Value Total					13 177	13 177
Gross Profit Loss					960 678	237 314
Increase From Depreciation Charge For Year Property Plant Equipment						20 024	18 908	17 849	16 190	59 049	33 155
Interest Payable Similar Charges Finance Costs					1 042	1 042
Net Current Assets Liabilities	1 341 070	1 294 767	1 232 265	1 152 245	1 016 604	849 408	748 777	760 802	645 081	677 612	508 465
Number Shares Allotted		14 161	14 161	14 161	14 161
Number Shares Issued Fully Paid						14 161	14 161	14 161	14 161	14 161	14 161
Operating Profit Loss					-24 050	-177 917
Other Interest Receivable Similar Income Finance Income					76	942
Other Operating Income Format1					-2 426	-4 822
Other Taxation Social Security Payable					7 653	10 680	11 918	7 328	23 391
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					9 594	8 809	3 092	4 809	195
Profit Loss					-25 016	-178 017
Profit Loss On Ordinary Activities Before Tax					-25 016	-178 017
Property Plant Equipment Gross Cost					346 291	336 871	343 277	327 234	327 234	327 234	255 615
Provisions For Liabilities Charges	15 511	23 258	6 444
Share Capital Allotted Called Up Paid	14 161	14 161	14 161	14 161	14 161
Tangible Fixed Assets Additions		47 718	17 974	29 423	51 650
Tangible Fixed Assets Cost Or Valuation	239 757	287 475	295 769	305 141	346 291
Tangible Fixed Assets Depreciation	52 918	63 482	75 107	81 732	122 511
Tangible Fixed Assets Depreciation Charged In Period		10 564	13 554	17 045	49 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 929	10 420	8 602
Tangible Fixed Assets Disposals			9 680	20 051	10 500
Total Additions Including From Business Combinations Property Plant Equipment							13 896	1 972
Total Assets Less Current Liabilities	1 527 909	1 518 760	1 452 927	1 375 654	1 240 385	1 049 191	938 241	931 947	800 036	773 518	560 569
Trade Creditors Trade Payables					60 767	70 163	39 980	48 697	46 686	46 175	3 549
Trade Debtors Trade Receivables					212 842	218 585	81 147	125 847	214 680	159 971	30 185
Turnover Revenue					3 115 807	882 968
Advances Credits Directors	7 333	7 333	7 333	7 333	1 102
Advances Credits Made In Period Directors	7 333
Loans From Directors								1 675	1 675	1 675

Company staff

Stephen K.

Role: Secretary

Appointed: 01 September 2006

Latest update: 27 March 2024

Steven B.

Role: Director

Appointed: 01 September 2006

Latest update: 27 March 2024

Stephen K.

Role: Director

Appointed: 01 September 2006

Latest update: 27 March 2024

Esther L.

Role: Secretary

Appointed: 12 February 2004

Resigned: 02 September 2006

Latest update: 27 March 2024

Ivan L.

Role: Director

Appointed: 12 February 2004

Resigned: 25 April 2017

Latest update: 27 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 11 February 2004

Resigned: 12 February 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 27 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 11 February 2004

Resigned: 12 February 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 27 March 2024

People with significant control

Atlanta Rose Limited

Address: 2 Lands End Way, Oakham, Rutland, LE15 6RB, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 05893102

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	27 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 March 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Navitron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Steven B.

Stephen K.

Esther L.

Ivan L.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Atlanta Rose Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Navitron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Steven B.

Stephen K.

Esther L.

Ivan L.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Atlanta Rose Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014