Founded in 1987, Navybeck, classified under reg no. 02114636 is an active company. Currently registered at C/o Azets Burnham Yard HP9 2JH, Beaconsfield the company has been in the business for 37 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Joan R., Christopher R.. Of them, Joan R., Christopher R. have been with the company the longest, being appointed on 26 November 1992. As of 4 May 2024, there was 1 ex secretary - Peter C.. There were no ex directors.
| Office Address | C/o Azets Burnham Yard |
| Office Address2 | London End |
| Town | Beaconsfield |
| Post code | HP9 2JH |
| Country of origin | United Kingdom |
| Registration Number | 02114636 |
| Date of Incorporation | Tue, 24th Mar 1987 |
| Industry | Artistic creation |
| End of financial Year | 31st October |
| Company age | 37 years old |
| Account next due date | Wed, 31st Jul 2024 (88 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 26 November 1992
Position: Director
Appointed: 26 November 1992
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Joan R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Chris R. This PSC owns 25-50% shares.
Joan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chris R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 345 901 | 409 638 | 405 280 | 387 528 | 711 736 |
| Current Assets | 450 681 | 588 883 | 631 004 | 715 581 | 783 453 |
| Debtors | 78 210 | 164 901 | 218 362 | 289 914 | 41 361 |
| Other Debtors | 77 092 | 163 719 | 216 208 | 217 845 | 41 361 |
| Property Plant Equipment | 7 129 | 1 286 | 1 944 | 2 790 | 1 046 |
| Total Inventories | 26 570 | 14 344 | 7 362 | 38 139 | 30 356 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 088 | 135 931 | 137 356 | 139 648 | 141 392 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 158 | 9 952 | 16 675 | 36 359 | |
| Creditors | 73 410 | 201 197 | 184 874 | 197 421 | 110 291 |
| Dividends Paid | 75 000 | 40 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 843 | 1 425 | 2 292 | 1 744 | |
| Net Current Assets Liabilities | 377 271 | 387 686 | 446 130 | 518 160 | 673 162 |
| Other Creditors | 63 550 | 179 458 | 164 898 | 152 595 | 70 515 |
| Other Taxation Social Security Payable | 7 023 | 20 876 | 8 732 | 25 522 | |
| Profit Loss | 22 860 | 44 572 | 59 102 | 72 876 | 153 258 |
| Property Plant Equipment Gross Cost | 137 217 | 137 217 | 139 300 | 142 438 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 083 | 3 138 | |||
| Total Assets Less Current Liabilities | 384 400 | 388 972 | 448 074 | 520 950 | 674 208 |
| Trade Creditors Trade Payables | 2 837 | 705 | 1 292 | 2 629 | 3 417 |
| Trade Debtors Trade Receivables | 1 118 | 1 182 | 2 154 | 72 069 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 4th, July 2023 |
accounts | Free Download (11 pages) |
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