Navigation Supply Co. Limited in Bacup Road TODMORDEN

Navigation Supply Co. Limited TODMORDEN

Navigation Supply started in year 1980 as Private Limited Company with registration number 01507206. The Navigation Supply company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Todmorden at Canal Wharf. Postal code: OL14 7PN.

At the moment there are 2 directors in the the company, namely William H. and Tracey G.. In addition one secretary - William H. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the OL14 7PN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0189135 . It is located at Canal Wharf, Bacup Road, Todmorden with a total of 2 cars.

Navigation Supply Co. Limited Address / Contact

Office Address	Canal Wharf
Office Address2	Bacup Road
Town	Todmorden
Post code	OL14 7PN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01507206
Date of Incorporation	Fri, 11th Jul 1980
Industry	Agents involved in the sale of timber and building materials
End of financial Year	31st January
Company age	44 years old
Account next due date	Thu, 31st Oct 2024 (155 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

William H.

Position: Secretary

Appointed: 01 July 2010

William H.

Position: Director

Appointed: 11 June 2010

Tracey G.

Position: Director

Appointed: 14 September 2006

William H.

Position: Director

Appointed: 15 February 2008

Resigned: 01 May 2010

Anthony C.

Position: Director

Appointed: 27 September 2007

Resigned: 27 September 2007

Colin B.

Position: Director

Appointed: 27 September 2007

Resigned: 27 September 2007

Steven L.

Position: Secretary

Appointed: 26 April 2006

Resigned: 30 June 2010

Susan H.

Position: Secretary

Appointed: 12 May 2004

Resigned: 26 April 2006

Susan H.

Position: Director

Appointed: 12 May 2004

Resigned: 26 April 2006

Fred T.

Position: Secretary

Appointed: 16 December 2002

Resigned: 12 May 2004

Fred T.

Position: Director

Appointed: 16 December 2002

Resigned: 13 May 2006

Lesley L.

Position: Director

Appointed: 04 February 1992

Resigned: 23 October 2003

Steven L.

Position: Director

Appointed: 31 December 1991

Resigned: 12 May 2004

Lesley L.

Position: Secretary

Appointed: 31 December 1991

Resigned: 16 December 2002

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Tracey G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is William H. This PSC has significiant influence or control over the company,.

Tracey G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

William H.

Notified on	6 April 2016
Ceased on	5 July 2023
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	10 331	21 884	24 817	26 947	27 005	33 637

Balance Sheet
Cash Bank In Hand	230	0			365	554
Current Assets	97 897	115 132	136 282	172 646	161 054	164 471	197 027	215 973	207 114	149 955	223 782	223 990	206 359
Debtors	28 667	30 632	44 032	53 146	54 589	64 167
Net Assets Liabilities						36 837	53 979	61 076	65 535	56 755	100 547	109 976	113 085
Net Assets Liabilities Including Pension Asset Liability	10 331	21 884		26 947	27 005	33 637
Stocks Inventory	69 000	84 500	92 250	119 500	106 100	99 750
Tangible Fixed Assets	18 078	13 558	12 019	13 267	9 950	16 002

Reserves/Capital
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	10 031	21 584	24 517	26 647	26 705	33 337
Shareholder Funds	10 331	21 884	24 817	26 947	27 005	33 637

Other
Average Number Employees During Period							4	4	5	5	5	4	5
Creditors						14 685	23 959	16 903	9 550	2 194	53 542	39 614	26 970
Creditors Due After One Year					17 967	14 685
Creditors Due Within One Year		106 806	123 484	158 966	126 032	128 951
Fixed Assets	18 078	13 558				16 002	32 541	28 156	21 237	13 399	10 733	8 669	7 246
Net Current Assets Liabilities	-7 747	8 326	12 798	13 680	35 022	35 520	45 397	49 823	53 848	45 550	143 356	140 921	132 809
Number Shares Allotted			300	300	300	300
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						3 200
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Additions			2 469	6 500		11 387
Tangible Fixed Assets Cost Or Valuation	87 725	87 725	90 194	93 694	93 694	105 081
Tangible Fixed Assets Depreciation	69 647	74 167	78 175	80 427	83 744	89 079
Tangible Fixed Assets Depreciation Charged In Period			4 008	4 422	3 317	5 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 170
Tangible Fixed Assets Disposals				3 000
Total Assets Less Current Liabilities	10 331	21 884	24 817	26 947	44 972	51 522	77 938	77 979	75 085	58 949	154 089	149 590	140 055
Creditors Due Within One Year Total Current Liabilities	105 644	106 806
Tangible Fixed Assets Depreciation Charge For Period		4 520

Transport Operator Data

Canal Wharf
Address	Bacup Road
City	Todmorden
Post code	OL14 7PN
Vehicles	2

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Navigation Supply Co. Limited TODMORDEN

Navigation Supply Co. Limited Address / Contact

Company Information / Profile

Company staff

William H.

William H.

Tracey G.

William H.

Anthony C.

Colin B.

Steven L.

Susan H.

Susan H.

Fred T.

Fred T.

Lesley L.

Steven L.

Lesley L.

People with significant control

Annual reports financial information

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