Navy And Grey Limited in Manchester, M28 3NJ

Description

Data updated on: 01-11-2023

The firm operates under the name of Navy And Grey Limited. It first started 15 years ago and was registered under 07095814 as its registration number. This particular office of this firm is situated in Manchester. You may visit them at 1 Worsley Court High Street, Worsley. The firm's classified under the NACE and SIC code 59200, that means Sound recording and music publishing activities. Its latest annual accounts cover the period up to 31st December 2022 and the most current confirmation statement was filed on 4th December 2022.

Christopher A. and Richard E. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for 15 years.

The companies that control this firm include: First Acre Limited owns over 3/4 of company shares. This business can be reached in Manchester at Knowsley Street, M8 8GF, Manchester and was registered as a PSC under the registration number 10107053.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	416 592	462 245

Balance Sheet
Cash Bank On Hand		420 568	409 808	439 399	208 719	189 635	282 433	329 522	322 126
Current Assets	541 480	550 776	602 145	614 372	388 778	328 905	414 764	495 476	471 388
Debtors	124 604	130 208	192 337	174 973	180 059	139 270	132 331	165 954	149 262
Net Assets Liabilities		462 245	521 161	600 328	647 715	639 294	653 836	662 087	641 779
Other Debtors		436	2 526	76 665	28 747	5 076	4 395	3 090	3 940
Property Plant Equipment		1 765	18 403	58 110	361 717	379 122	342 638	300 133	244 224
Cash Bank In Hand	416 876	420 568
Net Assets Liabilities Including Pension Asset Liability	416 592	462 245
Tangible Fixed Assets	5 713	1 765

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	416 590	462 243
Shareholder Funds	416 592	462 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 836	26 615	30 418	53 859	92 343	134 529	177 034	218 002
Additions Other Than Through Business Combinations Property Plant Equipment			18 417
Amounts Owed By Group Undertakings Participating Interests			38 488
Amounts Owed By Related Parties			38 488	42 155	43 675	47 175	48 984	56 762	58 274
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable		40 976	32 710	35 942	7 134	14 525	28 309	56 485	22 056
Creditors		89 943	99 142	71 624	82 243	41 523	79 004	112 751	58 973
Depreciation Expense Property Plant Equipment		4 644	1 779
Depreciation Rate Used For Property Plant Equipment			6
Future Minimum Lease Payments Under Non-cancellable Operating Leases			147 435		126 981	116 754	106 444	96 217	85 990
Increase From Depreciation Charge For Year Property Plant Equipment			1 779	3 803	25 442	38 489	42 186	42 505	40 968
Net Current Assets Liabilities	410 879	460 833	503 003	542 748	306 535	287 382	335 760	382 725	412 415
Number Shares Issued Fully Paid				2	2
Other Creditors		10 050	10 489	11 989	27 922	2 851	19 301	24 017	9 739
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 001	5
Other Disposals Property Plant Equipment					6 736	175			15 355
Other Taxation Social Security Payable		32 625	39 314	22 045	28 029	24 198	28 534	27 993	24 936
Par Value Share				1	1
Property Plant Equipment Gross Cost		26 601	45 018	88 528	415 576	471 465	477 167	477 167	462 226
Provisions For Liabilities Balance Sheet Subtotal			245	530	20 537	27 210	24 562	20 771	14 860
Taxation Including Deferred Taxation Balance Sheet Subtotal		353	245
Total Additions Including From Business Combinations Property Plant Equipment				43 510	333 784	56 064	5 702		414
Total Assets Less Current Liabilities	416 592	462 598	521 406	600 858	668 252	666 504	678 398	682 858	656 639
Trade Creditors Trade Payables		6 292	16 629	1 648	19 158	-51	2 860	4 256	2 242
Trade Debtors Trade Receivables		129 772	151 323	56 153	107 637	87 019	78 952	106 102	87 048
Creditors Due Within One Year	130 601	89 943
Fixed Assets	5 713	1 765
Provisions For Liabilities Charges		353
Tangible Fixed Assets Additions		696
Tangible Fixed Assets Cost Or Valuation	25 905	26 601
Tangible Fixed Assets Depreciation	20 192	24 836
Tangible Fixed Assets Depreciation Charged In Period		4 644

Company staff

Christopher A.

Role: Director

Appointed: 04 December 2009

Latest update: 26 April 2024

Richard E.

Role: Director

Appointed: 04 December 2009

Latest update: 26 April 2024

People with significant control

First Acre Limited

Address: 8 Knowsley Street, Manchester, Manchester, M8 8GF, England

Legal authority Companies House Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10107053

Notified on 6 April 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 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
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

Navy And Grey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Richard E.

People with significant control

First Acre Limited

Accounts Documents

Company filings

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