Navron Limited, N3 1XW

Description

Data updated on: 01-11-2023

Navron Limited,registered as Private Limited Company, that is based in 35 Ballards Lane, London in Finchley. The main office's zip code N3 1XW. This business was established in 1972. Its Companies House Registration Number is 01085858. The enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Navron Ltd filed its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was released on 2022-12-29.

Simon S. is this specific enterprise's solitary managing director, that was formally appointed thirty two years ago. Since 1992 Gwilym S., had been supervising the business up until the resignation in 2008.

Simon S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	440 565	444 244	384 610	367 481	372 541	364 996	372 390

Balance Sheet
Current Assets	75 291	79 612	51 094	46 980	58 464	45 443	48 976	47 013	35 218	41 407	62 613	55 696	49 968
Net Assets Liabilities							372 390	349 194	330 545	335 338	376 281	378 553	328 529
Cash Bank In Hand	100	430	1 011	1 222	2 178	1 242
Debtors	67 191	69 182	40 083	35 758	46 286	34 201
Net Assets Liabilities Including Pension Asset Liability	440 565	444 244	384 610	367 481	372 541	364 996	372 390
Stocks Inventory	8 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	438 525	432 390	433 947	426 586	428 217	424 490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	176 343	180 022	124 350	107 221	112 281	104 736
Shareholder Funds	440 565	444 244	384 610	367 481	372 541	364 996	372 390

Other Financial Data
Average Number Employees During Period									5	5	5	6	7
Creditors							81 374	121 385	139 861	115 296	115 463	103 824	105 573
Fixed Assets	438 525	432 390	433 947	426 586	428 218	424 490	404 788	423 566	435 188	409 230	429 132	426 681	384 134
Net Current Assets Liabilities	2 595	11 854	-30 228	-39 759	-35 373	-38 138	-32 398	74 372	104 643	73 892	52 850	48 128	-55 605
Total Assets Less Current Liabilities	441 120	444 244	403 719	386 827	392 845	386 352	372 390	349 194	330 545	335 338	376 282	378 553	328 529
Creditors Due After One Year Total Noncurrent Liabilities	555
Creditors Due Within One Year Total Current Liabilities	72 696	67 757
Revaluation Reserve	264 122	264 122	260 160	260 160	260 160	260 160
Tangible Fixed Assets Additions		13 548	26 350	18 246	27 337	21 129
Tangible Fixed Assets Cost Or Valuation	896 165	909 713	936 063	952 914	980 251	991 412
Tangible Fixed Assets Depreciation	457 640	477 323	502 116	526 328	552 034	566 922
Tangible Fixed Assets Depreciation Charge For Period		19 684
Creditors Due After One Year			19 109	19 346	20 304	21 356
Creditors Due Within One Year		67 758	81 322	86 739	93 836	83 581	81 374
Provisions For Liabilities Charges			19 109	19 346	20 304	21 356
Tangible Fixed Assets Depreciation Charged In Period			24 793	24 212	25 705	24 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 968
Tangible Fixed Assets Disposals				1 395		9 968

Company staff

Simon S.

Role: Secretary

Latest update: 7 May 2024

Simon S.

Role: Director

Appointed: 29 December 1992

Latest update: 7 May 2024

People with significant control

Simon S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Navron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Simon S.

Gwilym S.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

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