Navboys Limited DUMMER


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.

Navboys Limited Address / Contact

Office Address Treetops
Office Address2 Bible Fields
Town Dummer
Post code RG25 2AN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jake B.

Position: Director

Appointed: 05 October 2023

Shaun L.

Position: Director

Appointed: 20 February 2013

Resigned: 08 February 2024

David D.

Position: Director

Appointed: 20 February 2013

Resigned: 21 February 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand35 27337 75050 28846 218128 37583 60539 320
Current Assets211 298194 472183 180262 947259 668250 783238 684
Debtors87 10561 48050 93680 94537 99140 84867 930
Net Assets Liabilities20 81140 71645 154-2 81617 57739 3148 929
Other Debtors32 60212 5954 32624 21028 24618 24130 920
Property Plant Equipment24 60058 52748 91158 40844 24631 34158 781
Total Inventories88 92095 24281 956135 78493 302126 330131 434
Other
Accumulated Depreciation Impairment Property Plant Equipment13 12834 32054 51063 29784 19198 15159 520
Average Number Employees During Period2234455
Creditors9 3302 744175 8176 9111 784236 855288 536
Finance Lease Liabilities Present Value Total9 3302 7442 7446 9115 1271 332 
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss 6 2001 827    
Increase From Depreciation Charge For Year Property Plant Equipment 21 19220 19024 01420 89414 87023 586
Net Current Assets Liabilities8 795-6 8657 363-54 313-16 47813 928-49 852
Number Shares Issued Fully Paid 100100100100100100
Other Creditors40 915108 231105 107181 445174 597163 202157 063
Other Increase Decrease In Net Deferred Tax Liability -1 2521 091    
Other Taxation Social Security Payable26 77425 19626 69938 17433 08441 97343 552
Par Value Share 111111
Property Plant Equipment Gross Cost37 72892 847103 421121 705128 437129 492118 301
Provisions3 2548 20211 120 8 4075 955 
Provisions For Liabilities Balance Sheet Subtotal3 2548 20211 120 8 4075 955 
Total Additions Including From Business Combinations Property Plant Equipment 55 11910 57445 3046 7322 42076 998
Total Assets Less Current Liabilities33 39551 66256 2744 09527 76845 2698 929
Trade Creditors Trade Payables128 22861 32441 26792 85163 33830 34887 921
Trade Debtors Trade Receivables54 50348 88546 61056 7359 74522 60737 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment   15 227 91062 217
Disposals Property Plant Equipment   27 020 1 36588 189

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Previous accounting period shortened to 2023/12/31
filed on: 21st, March 2024
Free Download (1 page)

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