Founded in 2013, Navboys, classified under reg no. 08412621 is an active company. Currently registered at Treetops RG25 2AN, Dummer the company has been in the business for 11 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
The firm has one director. Jake B., appointed on 5 October 2023. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Shaun L., David D. and others listed below. There were no ex secretaries.
Office Address | Treetops |
Office Address2 | Bible Fields |
Town | Dummer |
Post code | RG25 2AN |
Country of origin | United Kingdom |
Registration Number | 08412621 |
Date of Incorporation | Wed, 20th Feb 2013 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (207 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Jake B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Shaun L. This PSC owns 75,01-100% shares.
Jake B.
Notified on | 8 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shaun L.
Notified on | 6 April 2016 |
Ceased on | 8 February 2024 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 35 273 | 37 750 | 50 288 | 46 218 | 128 375 | 83 605 | 39 320 |
Current Assets | 211 298 | 194 472 | 183 180 | 262 947 | 259 668 | 250 783 | 238 684 |
Debtors | 87 105 | 61 480 | 50 936 | 80 945 | 37 991 | 40 848 | 67 930 |
Net Assets Liabilities | 20 811 | 40 716 | 45 154 | -2 816 | 17 577 | 39 314 | 8 929 |
Other Debtors | 32 602 | 12 595 | 4 326 | 24 210 | 28 246 | 18 241 | 30 920 |
Property Plant Equipment | 24 600 | 58 527 | 48 911 | 58 408 | 44 246 | 31 341 | 58 781 |
Total Inventories | 88 920 | 95 242 | 81 956 | 135 784 | 93 302 | 126 330 | 131 434 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 128 | 34 320 | 54 510 | 63 297 | 84 191 | 98 151 | 59 520 |
Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 | 5 | 5 |
Creditors | 9 330 | 2 744 | 175 817 | 6 911 | 1 784 | 236 855 | 288 536 |
Finance Lease Liabilities Present Value Total | 9 330 | 2 744 | 2 744 | 6 911 | 5 127 | 1 332 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 6 200 | 1 827 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 192 | 20 190 | 24 014 | 20 894 | 14 870 | 23 586 | |
Net Current Assets Liabilities | 8 795 | -6 865 | 7 363 | -54 313 | -16 478 | 13 928 | -49 852 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 40 915 | 108 231 | 105 107 | 181 445 | 174 597 | 163 202 | 157 063 |
Other Increase Decrease In Net Deferred Tax Liability | -1 252 | 1 091 | |||||
Other Taxation Social Security Payable | 26 774 | 25 196 | 26 699 | 38 174 | 33 084 | 41 973 | 43 552 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 37 728 | 92 847 | 103 421 | 121 705 | 128 437 | 129 492 | 118 301 |
Provisions | 3 254 | 8 202 | 11 120 | 8 407 | 5 955 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 254 | 8 202 | 11 120 | 8 407 | 5 955 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 55 119 | 10 574 | 45 304 | 6 732 | 2 420 | 76 998 | |
Total Assets Less Current Liabilities | 33 395 | 51 662 | 56 274 | 4 095 | 27 768 | 45 269 | 8 929 |
Trade Creditors Trade Payables | 128 228 | 61 324 | 41 267 | 92 851 | 63 338 | 30 348 | 87 921 |
Trade Debtors Trade Receivables | 54 503 | 48 885 | 46 610 | 56 735 | 9 745 | 22 607 | 37 010 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 227 | 910 | 62 217 | ||||
Disposals Property Plant Equipment | 27 020 | 1 365 | 88 189 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2023/12/31 filed on: 21st, March 2024 |
accounts | Free Download (1 page) |
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