Navartis started in year 2006 as Private Limited Company with registration number 05911986. The Navartis company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Doncaster at 4 Sidings Court. Postal code: DN4 5NU. Since 2010/10/01 Navartis Limited is no longer carrying the name Kinetic Rail.
Currently there are 2 directors in the the firm, namely Justyn F. and James S.. In addition one secretary - Gemma S. - is with the company. Currently there is 1 former director listed by the firm - Neil S., who left the firm on 10 October 2014. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | 4 Sidings Court |
| Town | Doncaster |
| Post code | DN4 5NU |
| Country of origin | United Kingdom |
| Registration Number | 05911986 |
| Date of Incorporation | Mon, 21st Aug 2006 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Secretary
Appointed: 21 October 2022
Position: Director
Appointed: 10 October 2014
Position: Director
Appointed: 21 August 2006
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Navartis Holdings Limited from Doncaster, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Navartis Holdings Limited
4 Sidings Court, Doncaster, South Yorkshire, DN4 5NU, England
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 08991594 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Kinetic Rail | October 1, 2010 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 136 339 | 151 108 | 88 023 | 68 711 | 231 845 |
| Current Assets | 9 526 963 | 9 281 403 | 9 073 808 | 10 156 908 | 9 995 384 |
| Debtors | 9 390 624 | 9 130 295 | 8 985 785 | 10 088 197 | 9 763 539 |
| Net Assets Liabilities | 4 292 904 | 4 920 672 | 5 182 620 | 4 793 859 | 5 039 163 |
| Other Debtors | 35 634 | 19 247 | |||
| Property Plant Equipment | 113 635 | 199 940 | 279 700 | 255 184 | 413 865 |
| Other | |||||
| Audit Fees Expenses | 9 800 | 12 100 | 10 000 | 30 543 | 27 990 |
| Accrued Liabilities Deferred Income | 100 899 | 110 222 | 134 351 | 244 756 | 392 199 |
| Accumulated Depreciation Impairment Property Plant Equipment | 491 939 | 568 954 | 632 413 | 718 943 | 831 596 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 163 320 | 157 073 | 62 014 | 279 434 | |
| Administrative Expenses | 3 467 530 | 3 708 818 | 3 538 792 | 4 179 258 | 4 485 021 |
| Amounts Owed By Group Undertakings | 2 038 153 | 2 082 642 | 2 761 736 | 3 426 895 | 2 814 101 |
| Amounts Owed To Group Undertakings | 8 448 | 27 746 | |||
| Average Number Employees During Period | 65 | 69 | 63 | 70 | 58 |
| Corporation Tax Payable | 87 786 | 247 864 | 201 282 | 155 265 | 225 929 |
| Cost Sales | 33 429 128 | 34 835 648 | 31 933 714 | 33 623 102 | 38 876 458 |
| Creditors | 5 339 694 | 4 534 171 | 4 128 388 | 5 564 733 | 5 285 386 |
| Current Tax For Period | 232 786 | 248 462 | 195 918 | 158 628 | 251 815 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -901 | 911 | 275 | -80 | 458 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -12 000 | 18 500 | 16 000 | 11 000 | 31 200 |
| Depreciation Expense Property Plant Equipment | 106 622 | 77 015 | 71 508 | 86 530 | |
| Dividends Paid | 350 000 | 500 000 | 654 000 | 1 188 075 | 900 883 |
| Dividends Paid On Shares Interim | 350 000 | 500 000 | 654 000 | 1 188 075 | 900 883 |
| Further Item Interest Expense Component Total Interest Expense | 59 577 | 45 449 | 1 107 | 14 559 | 92 500 |
| Further Item Tax Increase Decrease Component Adjusting Items | 12 848 | -9 114 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 365 835 | 301 361 | 376 342 | 253 310 | 279 566 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 005 | -10 929 | 22 043 | -23 219 | 39 296 |
| Gain Loss On Disposals Property Plant Equipment | -591 | ||||
| Government Grant Income | 11 041 | 159 358 | |||
| Gross Profit Loss | 4 678 439 | 5 137 956 | 4 508 407 | 4 948 419 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 737 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 015 | 71 508 | 86 530 | 119 495 | |
| Interest Income On Bank Deposits | 1 738 | ||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 738 | ||||
| Interest Payable Similar Charges Finance Costs | 59 577 | 45 449 | 1 107 | 14 559 | 92 500 |
| Net Current Assets Liabilities | 4 187 269 | 4 747 232 | 4 945 420 | 4 592 175 | 4 709 998 |
| Operating Profit Loss | 1 210 909 | 1 440 179 | 1 128 973 | 981 763 | |
| Other Creditors | 4 550 012 | 3 472 787 | 2 106 116 | 4 566 530 | 3 912 389 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 049 | 6 842 | |||
| Other Disposals Property Plant Equipment | 13 854 | 8 100 | |||
| Other Interest Receivable Similar Income Finance Income | 1 738 | ||||
| Other Operating Income Format1 | 11 041 | 159 358 | 212 602 | ||
| Other Taxation Social Security Payable | 572 621 | 658 146 | 1 529 377 | 514 327 | 672 996 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 93 527 | 91 643 | 83 816 | 85 141 | 79 438 |
| Prepayments Accrued Income | 95 521 | 122 035 | 79 762 | 120 726 | 58 994 |
| Profit Loss | 930 546 | 1 127 768 | 915 948 | 799 314 | 1 146 187 |
| Profit Loss On Ordinary Activities Before Tax | 1 151 332 | 1 394 730 | 1 127 866 | 968 942 | 1 425 465 |
| Property Plant Equipment Gross Cost | 605 574 | 768 894 | 912 113 | 974 127 | 1 245 461 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 000 | 26 500 | |||
| Social Security Costs | 248 019 | 270 165 | 218 434 | 296 122 | |
| Staff Costs Employee Benefits Expense | 2 587 278 | 2 749 478 | 2 373 372 | 3 139 017 | 2 888 397 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 000 | 26 500 | 42 500 | 53 500 | 84 700 |
| Tax Expense Credit Applicable Tax Rate | 218 753 | 264 999 | 214 295 | 184 099 | 270 838 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -7 988 | -28 901 | |||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 1 305 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 629 | 1 052 | 5 336 | 5 197 | 15 303 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 220 786 | 266 962 | 211 918 | 169 628 | 279 278 |
| Total Assets Less Current Liabilities | 4 300 904 | 4 947 172 | 5 225 120 | 4 847 359 | 5 123 863 |
| Total Current Tax Expense Credit | 158 628 | 248 078 | |||
| Total Operating Lease Payments | 131 462 | 171 548 | 183 213 | 166 674 | |
| Trade Creditors Trade Payables | 28 376 | 45 152 | 157 262 | 75 407 | 54 127 |
| Trade Debtors Trade Receivables | 7 256 950 | 6 925 618 | 6 144 287 | 6 504 942 | 6 871 197 |
| Turnover Revenue | 38 107 567 | 39 973 604 | 36 442 121 | 38 571 521 | |
| Wages Salaries | 2 245 732 | 2 387 670 | 2 071 122 | 2 757 754 | 2 497 195 |
| Company Contributions To Defined Benefit Plans Directors | 39 038 | 19 106 | 17 375 | 17 500 | |
| Director Remuneration | 260 846 | 254 569 | 134 010 | 133 475 | |
| Director Remuneration Benefits Including Payments To Third Parties | 299 884 | 273 675 | 151 385 | 150 975 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (23 pages) |
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