Navy Properties Ltd in Ilford, IG2 7HR

Description

Data updated on: 01-11-2023

Navy Properties Ltd has been on the British market for at least fifteen years. Started with registration number 06805368 in 2009, it is located at 2 Memorial Heights, Ilford IG2 7HR. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Navy Properties Limited reported its account information for the financial year up to 2023-01-31. The firm's latest annual confirmation statement was submitted on 2023-10-30.

For the following business, a variety of director's assignments up till now have been fulfilled by Charles P. and Amyn N.. Amongst these two individuals, Amyn N. has been with the business the longest, having become a part of officers' team fifteen years ago.

Executives who control the firm include: Amyn N. owns 1/2 or less of company shares. Charles P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 414	19 996	25 829	31 966	44 081	53 606	61 047

Balance Sheet
Cash Bank In Hand	11 895	10 509	5 285	9 193	12 204	24 462
Current Assets	11 895	10 509	8 185	12 093	15 104	26 288	28 056	7 527	67 193	79 158	62 979	146 250	147 912
Debtors			2 900	2 900	2 900	1 826
Net Assets Liabilities							61 047	75 501	122 128	152 920	159 505	167 528	207 172
Net Assets Liabilities Including Pension Asset Liability	14 414	19 996	25 829	31 966	44 081	53 606	61 047
Tangible Fixed Assets	130 812	166 046	183 074	188 009	187 957	187 916

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 412	19 994	25 827	31 964	44 079	53 604
Shareholder Funds	14 414	19 996	25 829	31 966	44 081	53 606	61 047

Other Financial Data
Entity Trading				1	1	1	1
Accruals Deferred Income Within One Year						1 560	2 060
Accrued Liabilities Deferred Income							2 060	1 560	1 500	2 100	780	1 000	600
Average Number Employees During Period										1	1	1	1
Creditors							152 832	217 134	241 062	216 998	281 290	227 193	160 151
Creditors Due Within One Year		156 559	165 430	168 136	158 980	160 598	152 832
Fixed Assets	130 812	166 046	183 074	188 009	187 957	187 916	187 883	286 668	297 497	392 860	478 596	329 245	289 548
Net Current Assets Liabilities	-116 398	-146 050	-157 245	156 043	143 876	134 310	126 836	211 167	175 369	139 940	219 091	81 943	12 839
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		35 335	28 309	5 000
Tangible Fixed Assets Cost Or Valuation	130 812	166 147	183 256	188 256	188 256	188 256
Tangible Fixed Assets Depreciation		101	182	247	299	340
Tangible Fixed Assets Depreciation Charged In Period			81	65	52	41
Total Assets Less Current Liabilities	14 414	19 996	25 829	31 966	44 081	53 606	61 047	75 501	122 128	252 920	259 505	247 302	276 709
Creditors Due Within One Year Total Current Liabilities	128 293	156 559
Tangible Fixed Assets Depreciation Charge For Period		101
Tangible Fixed Assets Disposals			11 200

Company staff

Charles P.

Role: Director

Appointed: 19 May 2011

Latest update: 15 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 16 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 March 2013
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014

Navy Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles P.

Amyn N.

Linda P.

Madhu B.

Amyn N.

People with significant control

Amyn N.

Charles P.

Accounts Documents

Company filings

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