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Navalmar (UK) Limited LONDON

Founded in 1990, Navalmar (UK), classified under reg no. 02537210 is an active company. Currently registered at Beulah Hall 2 Beulah Road SW19 3SB, London the company has been in the business for thirty four years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021. Since April 3, 2001 Navalmar (UK) Limited is no longer carrying the name Shamrock Liners (UK).

The company has 2 directors, namely Enrico B., Andrea C.. Of them, Andrea C. has been with the company the longest, being appointed on 16 February 2001 and Enrico B. has been with the company for the least time - from 10 November 2009. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Michael L. who worked with the the company until 31 December 2014.

Navalmar (UK) Limited Address / Contact

Office Address Beulah Hall 2 Beulah Road
Office Address2 Wimbledon
Town London
Post code SW19 3SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02537210
Date of Incorporation Wed, 5th Sep 1990
Industry Sea and coastal freight water transport
End of financial Year 31st December
Company age 34 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 17th Oct 2023 (2023-10-17)
Last confirmation statement dated Mon, 3rd Oct 2022

Company staff

Enrico B.

Position: Director

Appointed: 10 November 2009

Andrea C.

Position: Director

Appointed: 16 February 2001

Jeffrey B.

Position: Director

Appointed: 20 June 2009

Resigned: 02 January 2014

Michael L.

Position: Secretary

Appointed: 26 February 2009

Resigned: 31 December 2014

Roy W.

Position: Director

Appointed: 16 February 2001

Resigned: 03 November 2017

Giorgio B.

Position: Director

Appointed: 16 February 2001

Resigned: 01 October 2017

Enrico B.

Position: Director

Appointed: 16 February 2001

Resigned: 03 November 2009

Stefano T.

Position: Director

Appointed: 16 February 2001

Resigned: 19 June 2009

Michael L.

Position: Director

Appointed: 04 January 2001

Resigned: 21 March 2006

Haydn B.

Position: Director

Appointed: 18 August 1995

Resigned: 16 February 2001

Philip H.

Position: Director

Appointed: 30 September 1991

Resigned: 18 August 1995

Doughty Nominees Limited

Position: Corporate Secretary

Appointed: 30 September 1991

Resigned: 24 February 2009

People with significant control

The list of PSCs who own or control the company consists of 5 names. As we established, there is Francesca B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Enrico B. This PSC owns 25-50% shares. Then there is Giorgio B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Francesca B.

Notified on 1 January 2020
Nature of control: 25-50% shares

Enrico B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Giorgio B.

Notified on 6 April 2016
Ceased on 19 May 2022
Nature of control: 25-50% shares

Giorgio B.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% shares

Enrico B.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Shamrock Liners (UK) April 3, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand14 3059 8669 76410 00113 54617 143
Current Assets24 64816 81815 53018 82627 74622 952
Debtors10 3436 9525 7668 82514 2005 809
Net Assets Liabilities36 19832 46732 68632 25735 73035 609
Other Debtors2 2632 8992 6296443279
Property Plant Equipment4 399697696696696696
Other
Audit Fees Expenses20202020  
Other Non-audit Services Fees10101010  
Accrued Liabilities Deferred Income6 0562 2664 1215 57310 5306 173
Accumulated Depreciation Impairment Property Plant Equipment3 2655825825825822 019
Additions Other Than Through Business Combinations Property Plant Equipment    298155
Administrative Expenses1 2521 1709395353 2636 143
Amounts Owed By Group Undertakings  3991 289  
Amounts Owed By Other Related Parties Other Than Directors   320  
Amounts Owed By Subsidiaries1 5291 049399   
Amounts Owed To Group Undertakings  482430430429
Amounts Owed To Subsidiaries3 307481482   
Average Number Employees During Period1374333
Balances Amounts Owed To Related Parties  429429  
Bank Borrowings Overdrafts180188197   
Cash Cash Equivalents  9 76410 00117 36520 684
Cash Cash Equivalents Cash Flow Value14 3059 8669 76410 00113 54617 143
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses   -22 669 
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities-1 488-987  -61 
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities   -209-53-2
Cash Receipts From Sales Interests In Associates   -4-101 
Comprehensive Income Expense-2 501-3 151219-4298 0493 176
Corporation Tax Payable   3287100
Corporation Tax Recoverable93     
Cost Sales37 94439 09115 11026 31884 53861 217
Creditors1 2331 0448476413 197380
Current Tax For Period29701554-1 0911 122
Deferred Tax Asset Debtors    1 208176
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit     248
Depreciation Expense Property Plant Equipment6311   
Depreciation Impairment Expense Property Plant Equipment6311   
Dividend Income  3   
Dividend Income From Associates  234   
Dividends Paid3 250580    
Dividends Paid Classified As Financing Activities-3 250-580   -1 584
Dividends Paid On Shares Interim3 250580    
Dividends Paid To Owners Parent Classified As Financing Activities     -1 584
Dividends Received Classified As Investing Activities  -3   
Equity Securities Held   820820820
Fixed Assets24 70821 76323 53922 03921 16821 172
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities4 000     
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities  -234   
Further Item Creditors Component Total Creditors   1169296
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss1 1241 3721 173-1 019  
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total-906     
Further Item Tax Increase Decrease Component Adjusting Items297015-4  
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 173638 1 289  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss152-142-4324  
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss-341-2522 226-1 493  
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   -1 493  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-5 6496 864-457-2 423  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables787-3 465-1 2733 268  
Gain Loss On Disposals Property Plant Equipment-75-61 -1432 237 
Government Grant Income   607  
Gross Profit Loss-120-711-519769 78410 397
Impairment Loss Reversal On Investments341252-2 2261 493  
Income From Current Asset Investments 9374   
Income From Related Parties80     
Income Taxes Paid Refund Classified As Operating Activities-2523-154-62-77
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model -2522 226-1 493  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation3 0224 439102   
Increase From Depreciation Charge For Year Property Plant Equipment 11 161124
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings956052433 
Interest Income  7119  
Interest Income On Bank Deposits1039371161684
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss103937116  
Interest Paid Classified As Operating Activities   -43-3-195
Interest Payable Similar Charges Finance Costs956052433195
Interest Received Classified As Investing Activities-103-93-71-19-12-55
Investment Property6 9486 6968 9227 4283 9283 933
Investment Property Fair Value Model6 9486 6968 9217 428  
Investments1 3481 26982013 91516 54416 543
Investments Fixed Assets13 36114 37013 92113 91516 54416 543
Investments In Associates4105105101  
Investments In Subsidiaries12 00912 99612 99612 99415 72415 723
Key Management Personnel Compensation Total13071139156  
Net Assets Liabilities Subsidiaries 8 1956 171 96844  
Net Cash Flows From Used In Financing Activities5 837761188   
Net Cash Flows From Used In Investing Activities-74-2 479-670   
Net Cash Flows From Used In Operating Activities-2 7416 157584-200  
Net Cash Generated From Operations-2 8616 120517-239-3 443-5 124
Net Current Assets Liabilities12 72311 7489 99410 85914 56214 437
Net Finance Income Costs10393308191255
Net Interest Paid Received Classified As Operating Activities-95-60-52-43  
Operating Profit Loss-2 139-2 862-2 2481 0847 3394 409
Other Creditors  9158833915
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 684  170318
Other Disposals Property Plant Equipment 6 386  170318
Other Interest Income   3  
Other Interest Receivable Similar Income Finance Income10393308191684
Other Loans Advances Granted Classified As Investing Activities  87209  
Other Operating Income Format1357391383524818155
Other Remaining Borrowings1 4131 2321 0448473 105284
Other Taxation Social Security Payable1425246  
Payments To Acquire Interests In Associates Classified As Investing Activities -101    
Pension Other Post-employment Benefit Costs Other Pension Costs589858
Percentage Class Share Held In Associate 202020  
Percentage Class Share Held In Subsidiary 10060606060
Prepayments Accrued Income5 1092 3382 4063 4286 0282 759
Proceeds From Borrowings Classified As Financing Activities-1 500     
Proceeds From Sales Investment Properties    -3 500 
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments  -536   
Proceeds From Sales Other Long-term Assets Classified As Investing Activities-113 -449   
Proceeds From Sales Property Plant Equipment-4 015-3 641  -16 
Profit Loss-2 501-3 151219-4293 4731 463
Profit Loss On Ordinary Activities Before Tax-2 472-3 081234-4336 9584 298
Profit Loss Subsidiaries 363652 18425  
Property Plant Equipment Gross Cost7 6651 2791 2781 2781 2782 457
Purchase Financial Investments Other Than Trading Investments -167-87   
Purchase Other Long-term Assets Classified As Investing Activities  -87   
Purchase Property Plant Equipment-3 575     
Repayments Borrowings Classified As Financing Activities-87-181-188-197  
Social Security Costs1727603231 
Staff Costs Employee Benefits Expense705574368306282425
Tax Decrease From Utilisation Tax Losses    2 413 
Tax Decrease Increase From Effect Revenue Exempt From Taxation   80  
Tax Expense Credit Applicable Tax Rate-476-58544-82  
Tax Increase Decrease From Effect Capital Allowances Depreciation207250    
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings2441-926   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2452942113  
Tax Increase Decrease From Effect Foreign Tax Rates     57
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  1 066-125  
Tax Tax Credit On Profit Or Loss On Ordinary Activities297015-4-1 0911 122
Total Assets Less Current Liabilities37 43133 51133 53332 89839 70738 482
Total Borrowings1 2331 044847435772654
Total Current Tax Expense Credit   50-1 091 
Total Increase Decrease In Provisions -79    
Total Operating Lease Payments  4 32610 026  
Trade Creditors Trade Payables1 7151 6556211 5992 625998
Trade Debtors Trade Receivables1 3496663322 0765 7472 400
Turnover Revenue37 82438 38014 59126 39494 322 
Wages Salaries683539299266246383
Director Remuneration  139156  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to December 31, 2022
filed on: 21st, December 2023 		Free Download (45 pages)

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