Navona Bars Ltd in Hull, HU5 2DS

Description

Data updated on: 01-11-2023

Registered as 09072423 ten years ago, Navona Bars Ltd is a Private Limited Company. Its official office address is 86 Newland Park, Hull. This firm's principal business activity number is 56101 : Licensed restaurants. Navona Bars Limited released its latest accounts for the financial period up to November 30, 2022. Its latest confirmation statement was submitted on June 5, 2023.

In order to be able to match the demands of the clients, this company is continually improved by a unit of two directors who are Daniel T. and Robert T.. Their support has been of critical importance to the following company since Thursday 5th June 2014.

Executives with significant control over the firm are: Daniel T. owns 1/2 or less of company shares. Robert T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand		84 434	27 304	44 529	98 350	177 804	228 416	358 776	256 239
Current Assets	232 140	122 342	66 655	78 977	129 695	207 168	260 593	389 270	292 623
Debtors	26 396	26 908	28 351	25 448	23 502	25 831	21 904	22 002	21 952
Net Assets Liabilities		292	-7 567	27	1 972	31 168	61 844	119 737	72 896
Other Debtors		19 250	19 250	19 250	19 250	23 176	19 250	19 250	19 250
Property Plant Equipment		84 432	68 009	51 432	39 748	32 950	25 138	21 324	18 700
Total Inventories		11 000	11 000	9 000	7 843	3 533	10 273	8 492	14 432
Cash Bank In Hand	198 576	84 434
Intangible Fixed Assets	90 000	80 000
Net Assets Liabilities Including Pension Asset Liability	18 761	-61 508
Stocks Inventory	7 168	11 000
Tangible Fixed Assets	110 979	84 432

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	18 759	-61 510

Other Financial Data
Accrued Liabilities Deferred Income			1			2			-1
Accumulated Amortisation Impairment Intangible Assets			30 000	40 000		60 000	70 000	80 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment			86 105	102 682		125 781	133 593	140 134	145 800
Average Number Employees During Period		25	25	17	16	15	13	17	22
Balances Amounts Owed By Related Parties		-169 466	-116 948	-98 285
Bank Borrowings Overdrafts						3 145	8 783	9 000	9 228
Corporation Tax Payable		4 442	5 607	11 726	32 980	8 140	30 837	55 404
Creditors		269 935	199 632	180 933	210 241	196 158	211 364	278 858	226 984
Deferred Tax Liabilities		16 547	12 599	9 449	7 230	5 937	4 453	3 728
Dividends Paid On Shares		15 000
Fixed Assets	200 979	164 432	138 009	111 432	89 748	72 950	55 138	41 324	28 700
Increase Decrease In Depreciation Impairment Property Plant Equipment			22 103	16 577		10 416	7 812	6 541	5 666
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-3 948	-3 150		-1 293	-1 484	-725
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000		10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			22 103	16 577		10 416	7 812	6 541	5 666
Intangible Assets		80 000	70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost			100 000	100 000		100 000	100 000	100 000	100 000
Loans From Directors		43	563	283	803	2 001	2 645	3 165	2 392
Net Current Assets Liabilities	-160 362	-209 393	-132 977	-101 956	-80 546	11 010	49 229	159 859	65 639
Other Creditors		203 760	131 332	109 991	118 303	119 194	109 958	146 330	96 240
Other Taxation Social Security Payable		22 075	18 866	13 705	16 022	32 487	18 300	23 607
Prepayments Accrued Income		7 658	9 101	5 053	4 252	2 655	2 654	2 752	2 702
Property Plant Equipment Gross Cost			154 114	154 114		158 731	158 731	161 458	164 500
Raw Materials Consumables		11 000	11 000	9 000	7 843	3 533	10 273	8 492	14 432
Taxation Including Deferred Taxation Balance Sheet Subtotal		-16 547	-12 599	-9 449	-7 230	-5 937	-4 453	-3 728	-3 229
Taxation Social Security Payable								79 011	95 873
Total Additions Including From Business Combinations Property Plant Equipment			5 680			3 618		2 727	3 042
Total Assets Less Current Liabilities	40 617	-44 961	5 032	9 476	9 202	83 960	104 367	201 183	94 339
Trade Creditors Trade Payables		39 615	43 263	45 228	42 133	31 189	40 841	41 352	23 252
Trade Debtors Trade Receivables				1 145
Capital Employed	18 761	-61 508
Creditors Due Within One Year	392 502	331 735
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges	21 856	16 547
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	147 404	1 030
Tangible Fixed Assets Cost Or Valuation	147 404	148 434
Tangible Fixed Assets Depreciation	36 425	64 002
Tangible Fixed Assets Depreciation Charged In Period	36 425	27 577

Company staff

Daniel T.

Role: Director

Appointed: 05 June 2014

Latest update: 4 January 2024

Robert T.

Role: Director

Appointed: 05 June 2014

Latest update: 4 January 2024

People with significant control

Daniel T.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Robert T.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-06-05
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Navona Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Robert T.

People with significant control

Daniel T.

Robert T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies