Founded in 1998, Navfleet Logistics, classified under reg no. 03639827 is an active company. Currently registered at Unit 8 GU35 9JA, Oakhanger the company has been in the business for twenty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Colin M. and Richard M.. In addition one secretary - Colin M. - is with the company. As of 28 March 2024, there were 4 ex directors - Peter S., Colin M. and others listed below. There were no ex secretaries.
Office Address | Unit 8 |
Office Address2 | Oakhanger Farm Business Park |
Town | Oakhanger |
Post code | GU35 9JA |
Country of origin | United Kingdom |
Registration Number | 03639827 |
Date of Incorporation | Tue, 29th Sep 1998 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Purple Beaver Holdings from London, United Kingdom. This PSC is categorised as "an incorporated company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Richard M. This PSC owns 75,01-100% shares.
Purple Beaver Holdings
6th Floor 9 Appold Street, London, EC2A 2AP, United Kingdom
Legal authority | Companies Act |
Legal form | Incorporated Company |
Country registered | United Kingdom |
Place registered | England |
Registration number | 09186193 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard M.
Notified on | 29 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 143 010 | 1 027 922 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 167 783 | 147 950 | 105 205 | 180 697 | 331 286 | 224 794 | 123 815 | ||
Current Assets | 661 172 | 2 166 547 | 1 706 294 | 1 775 760 | 1 854 243 | 2 438 118 | 2 272 913 | 1 993 552 | 2 750 858 |
Debtors | 636 476 | 1 968 659 | 1 538 511 | 1 627 810 | 1 749 038 | 2 257 421 | 1 941 627 | 1 768 758 | 2 627 043 |
Other Debtors | 9 441 | 13 183 | 13 519 | 60 901 | 294 733 | 95 138 | 6 384 | ||
Property Plant Equipment | 28 024 | 468 | 4 941 | 3 556 | 2 172 | ||||
Cash Bank In Hand | 24 696 | 197 888 | |||||||
Tangible Fixed Assets | 1 760 365 | 69 671 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 142 910 | 1 027 822 | |||||||
Shareholder Funds | 1 143 010 | 1 027 922 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 866 | 303 422 | 303 890 | 303 890 | 304 485 | 305 870 | 153 656 | ||
Amounts Owed By Related Parties | 1 090 050 | 1 270 393 | 1 294 071 | 1 251 440 | 996 224 | 976 092 | 1 240 244 | ||
Amounts Owed To Group Undertakings | 2 121 | 5 965 | 82 090 | 83 306 | 152 039 | 220 480 | |||
Average Number Employees During Period | 3 | 3 | 3 | 2 | |||||
Bank Borrowings Overdrafts | 5 341 | 333 | |||||||
Corporation Tax Payable | 91 895 | 159 689 | 158 799 | 122 187 | 69 801 | 143 964 | 144 876 | ||
Creditors | 879 208 | 959 635 | 950 148 | 1 413 120 | 1 200 341 | 1 019 549 | 1 552 289 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 556 | 595 | 1 385 | 1 384 | |||||
Net Current Assets Liabilities | 16 616 | 1 044 133 | 827 086 | 816 125 | 904 095 | 1 024 998 | 1 072 572 | 974 003 | 1 198 569 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 199 476 | 84 291 | 271 215 | 241 929 | 35 158 | 72 680 | 6 766 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 153 598 | ||||||||
Other Disposals Property Plant Equipment | 153 598 | ||||||||
Other Taxation Social Security Payable | 106 242 | 83 484 | 118 755 | 149 012 | 115 606 | 183 304 | 70 938 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 303 890 | 303 890 | 303 890 | 309 426 | 309 426 | 155 828 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 536 | ||||||||
Total Assets Less Current Liabilities | 1 776 981 | 1 113 804 | 855 110 | 816 593 | 1 024 998 | 1 077 513 | 977 559 | 1 200 741 | |
Trade Creditors Trade Payables | 474 133 | 631 838 | 395 414 | 817 902 | 896 470 | 467 562 | 1 109 229 | ||
Trade Debtors Trade Receivables | 439 020 | 344 234 | 441 448 | 945 080 | 650 670 | 697 528 | 1 380 415 | ||
Creditors Due After One Year | 633 971 | 85 882 | |||||||
Creditors Due Within One Year | 644 556 | 1 122 414 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy