Navigation Security Services Limited MOUNTAIN ASH


Navigation Security Services started in year 2005 as Private Limited Company with registration number 05661550. The Navigation Security Services company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Mountain Ash at Office 4 Cwm Cynon Business Centre. Postal code: CF45 4ER. Since 2007/05/09 Navigation Security Services Limited is no longer carrying the name Cynon Valley Security.

Currently there are 2 directors in the the firm, namely Lee D. and David J.. In addition one secretary - Vicki J. - is with the company. As of 29 March 2024, there were 2 ex directors - Richard R., Richard R. and others listed below. There were no ex secretaries.

Navigation Security Services Limited Address / Contact

Office Address Office 4 Cwm Cynon Business Centre
Office Address2 Cwm Cynon
Town Mountain Ash
Post code CF45 4ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 05661550
Date of Incorporation Thu, 22nd Dec 2005
Industry Private security activities
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Lee D.

Position: Director

Appointed: 11 May 2007

David J.

Position: Director

Appointed: 22 December 2005

Vicki J.

Position: Secretary

Appointed: 22 December 2005

Richard R.

Position: Director

Appointed: 14 September 2011

Resigned: 18 March 2020

Richard R.

Position: Director

Appointed: 22 December 2009

Resigned: 27 September 2021

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is David J. The abovementioned PSC and has 50,01-75% shares.

David J.

Notified on 29 November 2016
Nature of control: 50,01-75% shares

Company previous names

Cynon Valley Security May 9, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-16 705-11 7421 0474 2665 820       
Balance Sheet
Cash Bank On Hand     19 71739 71975 00870 471122 478235 294497 511
Current Assets250 766237 632407 317441 386330 062298 483453 799519 487682 221597 472832 5551 508 966
Debtors242 329230 359360 126404 059270 038248 766384 080414 479581 750444 994552 261966 455
Net Assets Liabilities     3 19311 16517 7025 21685 578201 973270 650
Property Plant Equipment     12 7579 57025 15721 17920 99942 84395 460
Total Inventories     30 00030 00030 00030 00030 00045 00045 000
Cash Bank In Hand8 4377 27347 19137 32760 024       
Intangible Fixed Assets4 9173 9172 6091 301        
Net Assets Liabilities Including Pension Asset Liability-16 705-11 7429504 2665 820       
Tangible Fixed Assets13 75310 66915 85511 89015 217       
Reserves/Capital
Called Up Share Capital111100100       
Profit Loss Account Reserve-16 706-11 7439494 1665 720       
Shareholder Funds-16 705-11 7421 0474 2665 820       
Other
Accumulated Depreciation Impairment Property Plant Equipment     33 38936 57640 81447 49253 57262 80387 879
Average Number Employees During Period       2424171136
Creditors     308 047452 204526 942698 184532 893673 4251 312 511
Fixed Assets18 67014 58618 46413 19115 21712 7579 57025 15721 17920 99942 84395 460
Increase From Depreciation Charge For Year Property Plant Equipment      3 1874 2386 6786 0809 23125 076
Net Current Assets Liabilities-35 375-26 328-17 417-8 925-9 397-9 5641 595-7 455-15 96364 579159 130196 455
Property Plant Equipment Gross Cost     46 14646 14665 97168 67174 571105 646183 339
Total Additions Including From Business Combinations Property Plant Equipment       19 8252 7005 90031 07577 693
Total Assets Less Current Liabilities-16 705-11 7429504 2665 8203 19311 16517 7025 21685 578201 973291 915
Creditors Due Within One Year286 141263 960424 733450 311339 459       
Intangible Fixed Assets Aggregate Amortisation Impairment8 1669 16610 47411 78213 083       
Intangible Fixed Assets Amortisation Charged In Period 1 0001 3081 3081 301       
Intangible Fixed Assets Cost Or Valuation13 08313 08313 08313 08313 083       
Tangible Fixed Assets Additions 4748 958 8 400       
Tangible Fixed Assets Cost Or Valuation26 81427 28836 24636 24644 646       
Tangible Fixed Assets Depreciation13 06116 61920 39124 35629 429       
Tangible Fixed Assets Depreciation Charged In Period 3 5583 7723 9655 073       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 2023/12/31
filed on: 2nd, January 2024
Free Download (5 pages)

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