Navitron Systems Limited in Havant, PO9 1JB

Description

Data updated on: 01-11-2023

The company operates as Navitron Systems Limited. It first started thirty three years ago and was registered under 02607869 as the reg. no. The headquarters of this company is situated in Havant. You may visit it at 17 The Tanneries, Brockhampton Lane. This company's Standard Industrial Classification Code is 27900, that means Manufacture of other electrical equipment. 2023-01-31 is the last time company accounts were filed.

There is a group of five directors leading this particular firm at the current moment, specifically Philipp M., Glenn H., Royston H. and 2 remaining, listed below who have been doing the directors obligations since 2023. To provide support to the directors, the firm has been using the skills of Richard H. as a secretary for the last 33 years.

The companies with significant control over this firm are: John Lilley & Gillie Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in North Shields at Neptune Court, Orion Business Park, NE29 7UW and was registered as a PSC under the reg no 10497284.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	327 207	295 378	357 311	410 777	320 647	438 930	406 791
Current Assets	791 111	822 069	889 137	956 984	945 988	950 160	980 309
Debtors	296 425	351 600	338 144	345 878	392 980	264 049	322 433
Net Assets Liabilities	736 377	727 440	770 037	838 986	826 592	848 102	869 030
Other Debtors	30 323	32 326	32 480	34 204	33 869	35 877	43 588
Property Plant Equipment	19 579	6 996	3 523	50	50	50	7 769
Total Inventories	167 479	175 091	193 682	200 329	232 361	247 181	251 085

Other Financial Data
Accrued Liabilities	12 925	15 285	26 606	11 646	11 469	14 986	7 515
Accumulated Depreciation Impairment Property Plant Equipment	151 035	163 618	167 091	170 564	170 564	170 564	173 137
Additions Other Than Through Business Combinations Property Plant Equipment							10 292
Average Number Employees During Period	23	21	21	21	21	21	20
Cost Inventories Recognised As Expense Net Write Downs Reversals	301 078	336 130
Creditors	72 471	101 625	122 623	118 048	119 446	102 108	117 581
Dividends Paid On Shares Final	5 958	6 620	10 983	10 044	4 050	18 103	12 150
Dividends Paid On Shares Interim	142 009	142 305	143 481	143 472	143 481	134 802	140 940
Finished Goods Goods For Resale	17 831	10 782	17 351	11 642	7 021	22 462	9 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases						47 021	15 324
Increase From Depreciation Charge For Year Property Plant Equipment		12 583	3 473	3 473			2 573
Minimum Operating Lease Payments Recognised As Expense						40 098	31 500
Net Current Assets Liabilities	718 640	720 444	766 514	838 936	826 542	848 052	862 728
Nominal Value Allotted Share Capital	8 100	8 100	8 100	8 100	8 100	8 100	8 100
Number Shares Issued Fully Paid	8 100	8 100	8 100	8 100	8 100	8 100	8 100
Other Creditors	11 548	34 636	18 794	17 040	16 886	25 138	36 782
Par Value Share		1	1	1	1		1
Prepayments	21 747	24 944	22 888	27 745	28 016	27 143	27 854
Property Plant Equipment Gross Cost	170 614	170 614	170 614	170 614	170 614	170 614	180 906
Provisions For Liabilities Balance Sheet Subtotal	1 842						1 467
Raw Materials Consumables	145 590	162 079	164 164	179 854	182 893	216 015	222 728
Taxation Social Security Payable	7 272	6 077	30 395	42 267	38 846	21 147	14 868
Total Assets Less Current Liabilities	738 219	727 440				848 102	870 497
Trade Creditors Trade Payables	40 726	45 627	46 828	47 095	52 245	40 837	58 416
Trade Debtors Trade Receivables	244 355	294 330	282 776	283 929	331 095	201 029	250 991
Work In Progress	4 058	2 230	12 167	8 833	42 447	8 704	18 457
Director Remuneration	24 180	24 320	57 207	58 645	63 207	57 111	39 299
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	3

Resigned: 20 December 2023

Latest update: 11 March 2024

Mark H.

Role: Director

Appointed: 03 May 1991

Resigned: 28 June 1991

Latest update: 11 March 2024

Susan C.

Role: Secretary

Appointed: 03 May 1991

Resigned: 28 June 1991

Latest update: 11 March 2024

People with significant control

John Lilley & Gillie Limited

Address: Unit 8 Neptune Court, Orion Business Park, North Shields, NE29 7UW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered English Registry Of Companies

Registration number 10497284

Notified on 20 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard H.

Notified on 17 November 2023

Ceased on 20 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Royston H.

Notified on 17 November 2023

Ceased on 20 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan H.

Notified on 6 April 2016

Ceased on 17 November 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Navitron Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philipp M.

Glenn H.

Royston H.

Richard H.

Gary B.

Richard H.

Alan H.

Christopher J.

Mark H.

Susan C.

People with significant control

John Lilley & Gillie Limited

Richard H.

Royston H.

Alan H.

Accounts Documents

Company filings

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