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Navitron Limited RUTLAND

Navitron Limited is a private limited company registered at 2 Lands End Way, Oakham, Rutland LE15 6RB. Its total net worth is estimated to be roughly 1512398 pounds, while the fixed assets belonging to the company total up to 186839 pounds. Incorporated on 2004-02-11, this 20-year-old company is run by 2 directors and 1 secretary.
Director Steven B., appointed on 01 September 2006. Director Stephen K., appointed on 01 September 2006.
Switching the focus to secretaries, we can mention: Stephen K., appointed on 01 September 2006.
The company is officially classified as "wholesale of hardware, plumbing and heating equipment and supplies" (Standard Industrial Classification code: 46740).
The last confirmation statement was sent on 2023-08-18 and the deadline for the next filing is 2024-09-01. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Navitron Limited Address / Contact

Office Address 2 Lands End Way
Office Address2 Oakham
Town Rutland
Post code LE15 6RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05041660
Date of Incorporation Wed, 11th Feb 2004
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 31st August
Company age 20 years old
Account next due date Fri, 31st May 2024 (13 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Stephen K.

Position: Secretary

Appointed: 01 September 2006

Steven B.

Position: Director

Appointed: 01 September 2006

Stephen K.

Position: Director

Appointed: 01 September 2006

Esther L.

Position: Secretary

Appointed: 12 February 2004

Resigned: 02 September 2006

Ivan L.

Position: Director

Appointed: 12 February 2004

Resigned: 25 April 2017

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 11 February 2004

Resigned: 12 February 2004

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 11 February 2004

Resigned: 12 February 2004

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Atlanta Rose Limited from Oakham, England. This PSC is classified as "a company limited by shares", 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.

Atlanta Rose Limited

2 Lands End Way, Oakham, Rutland, LE15 6RB, England

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 05893102
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-11-302013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth1 512 3981 495 5021 446 4831 356 7731 227 207      
Balance Sheet
Cash Bank In Hand587 767164 137116 680235 314385 683      
Cash Bank On Hand    385 683209 852343 853382 383420 724348 763468 697
Current Assets1 711 9501 433 8321 504 7741 639 2821 102 151955 077812 294829 451840 965737 268518 637
Debtors252 655483 106566 401661 644225 871230 08685 374131 791216 010184 61137 924
Net Assets Liabilities    1 227 2081 049 191     
Net Assets Liabilities Including Pension Asset Liability1 512 3981 495 5021 446 4831 356 7731 227 207      
Other Debtors    50085985985985924 3647 463
Property Plant Equipment    223 781199 783189 464171 145154 95595 90652 104
Stocks Inventory871 528786 589821 693742 324490 597      
Tangible Fixed Assets186 839223 993220 662223 409223 780      
Total Inventories    490 597515 139383 067315 277204 231203 89412 016
Reserves/Capital
Called Up Share Capital14 16114 16114 16114 16114 161      
Profit Loss Account Reserve1 498 2371 481 3411 432 3221 342 6121 213 046      
Shareholder Funds1 512 3981 495 5021 446 4831 356 7731 227 207      
Other
Accrued Liabilities    6 8739 6959 94410 847124 03011 7004 195
Accumulated Depreciation Impairment Property Plant Equipment    122 510137 088153 813156 089172 279231 328203 511
Administrative Expenses    942 117392 370     
Amounts Owed By Directors    1 102      
Amounts Owed To Directors    4 5491 9541 6751 675 1 6752 326
Average Number Employees During Period     644451
Comprehensive Income Expense    -25 016-178 017     
Corporation Tax Payable       102102106102
Corporation Tax Recoverable    1 8331 833276276276276276
Cost Sales    2 155 129645 654     
Creditors    13 177105 66963 51768 649195 88459 65610 172
Creditors Due After One Year   18 88113 177      
Creditors Due Within One Year370 880139 065272 509487 03785 547      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 4462 18315 573  60 972
Disposals Property Plant Equipment     9 4207 49018 015  71 619
Distribution Costs    40 18518 039     
Dividends Paid    104 549      
Finance Lease Liabilities Present Value Total    13 17713 177     
Gross Profit Loss    960 678237 314     
Increase From Depreciation Charge For Year Property Plant Equipment     20 02418 90817 84916 19059 04933 155
Interest Payable Similar Charges Finance Costs    1 0421 042     
Net Current Assets Liabilities1 341 0701 294 7671 232 2651 152 2451 016 604849 408748 777760 802645 081677 612508 465
Number Shares Allotted 14 16114 16114 16114 161      
Number Shares Issued Fully Paid     14 16114 16114 16114 16114 16114 161
Operating Profit Loss    -24 050-177 917     
Other Interest Receivable Similar Income Finance Income    76942     
Other Operating Income Format1    -2 426-4 822     
Other Taxation Social Security Payable    7 65310 68011 9187 32823 391  
Par Value Share 1111111111
Prepayments    9 5948 8093 0924 809195  
Profit Loss    -25 016-178 017     
Profit Loss On Ordinary Activities Before Tax    -25 016-178 017     
Property Plant Equipment Gross Cost    346 291336 871343 277327 234327 234327 234255 615
Provisions For Liabilities Charges15 51123 2586 444        
Share Capital Allotted Called Up Paid14 16114 16114 16114 16114 161      
Tangible Fixed Assets Additions 47 71817 97429 42351 650      
Tangible Fixed Assets Cost Or Valuation239 757287 475295 769305 141346 291      
Tangible Fixed Assets Depreciation52 91863 48275 10781 732122 511      
Tangible Fixed Assets Depreciation Charged In Period 10 56413 55417 04549 381      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 92910 4208 602      
Tangible Fixed Assets Disposals  9 68020 05110 500      
Total Additions Including From Business Combinations Property Plant Equipment      13 8961 972   
Total Assets Less Current Liabilities1 527 9091 518 7601 452 9271 375 6541 240 3851 049 191938 241931 947800 036773 518560 569
Trade Creditors Trade Payables    60 76770 16339 98048 69746 68646 1753 549
Trade Debtors Trade Receivables    212 842218 58581 147125 847214 680159 97130 185
Turnover Revenue    3 115 807882 968     
Advances Credits Directors7 3337 3337 3337 3331 102      
Advances Credits Made In Period Directors7 333          
Loans From Directors       1 6751 6751 675 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
On 2024-03-25 secretary's details were changed
filed on: 25th, March 2024 		Free Download (1 page)

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