The Naval Stores Limited PLYMOUTH


The Naval Stores Limited was formally closed on 2024-04-02. The Naval Stores was a private limited company that could have been found at 6 Houndiscombe Road, Plymouth, PL4 6HH, Devon. Its net worth was valued to be around -1014 pounds, while the fixed assets belonging to the company amounted to 0 pounds. The company (incorporated on 2014-10-30) was run by 1 director.
Director Morgan P. who was appointed on 30 October 2014.

The company was officially categorised as "agents involved in the sale of a variety of goods" (46190). The latest confirmation statement was sent on 2022-10-30 and last time the annual accounts were sent was on 30 April 2022. 2015-10-30 is the date of the latest annual return.

The Naval Stores Limited Address / Contact

Office Address 6 Houndiscombe Road
Town Plymouth
Post code PL4 6HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09287425
Date of Incorporation Thu, 30th Oct 2014
Date of Dissolution Tue, 2nd Apr 2024
Industry Agents involved in the sale of a variety of goods
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 13th Nov 2023
Last confirmation statement dated Sun, 30th Oct 2022

Company staff

Morgan P.

Position: Director

Appointed: 30 October 2014

Michel V.

Position: Secretary

Appointed: 12 November 2020

Resigned: 06 September 2021

Lisa-Marie D.

Position: Secretary

Appointed: 27 May 2015

Resigned: 17 September 2021

David W.

Position: Secretary

Appointed: 27 May 2015

Resigned: 12 November 2020

People with significant control

Morgan P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312022-04-30
Net Worth-1 014-1 901     
Balance Sheet
Cash Bank On Hand 322115533533533533
Current Assets4 5234 6234 4164 8454 8454 8454 845
Net Assets Liabilities -1 901-2 407-2 699-2 699-2 699-2 699
Total Inventories 4 3014 3014 3124 3124 3124 312
Cash Bank In Hand390322     
Net Assets Liabilities Including Pension Asset Liability-1 014-1 901     
Stocks Inventory4 1334 301     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve-1 114-2 001     
Shareholder Funds-1 014-1 901     
Other
Accrued Liabilities 618918300300300300
Average Number Employees During Period 111111
Creditors 6 5246 8237 5447 5447 5447 544
Other Creditors 5 9065 9057 2447 2447 2447 244
Other Inventories 4 3014 3014 3124 3124 3124 312
Creditors Due Within One Year5 5376 524     
Number Shares Allotted100100     
Par Value Share 1     
Value Shares Allotted100100     

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers
First compulsory strike-off notice placed in Gazette
filed on: 16th, January 2024
Free Download (1 page)

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