Company information:
Navigation Supply Co. Limited (No: 01507206)
Address: CANAL WHARF, BACUP ROAD, TODMORDEN, OL14 7PN
Status: Active
Incorporated: 07-Nov-1980
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 46130 - Agents involved in the sale of timber and building materials
Current Director: TRACEY GEOGHEGAN ( DOB: Aug-1960 From: Sep-2006 )
Current Director: WILLIAM BRYAN HOWARTH ( DOB: Jan-1989 From: Jun-2010 )
Current Director: WILLIAM BRYAN HOWARTH ( DOB: Jan-1989 From: Jun-2010 )
Current Secretary: WILLIAM BRYAN HOWARTH ( From: Jul-2010 )
Resigned Director: COLIN HOWARD BOSWELL ( DOB: Jul-1959 From: Sep-2007 To: Sep-2007 )
Resigned Director: ANTHONY ROBERT CATTERALL ( DOB: Dec-1953 From: Sep-2007 To: Sep-2007 )
Resigned Director: SUSAN HARPER ( DOB: Jul-1974 From: May-2004 To: Apr-2006 )
Resigned Director: WILLIAM BRYAN HOWARTH ( DOB: Jan-1989 From: Feb-2008 To: May-2010 )
Resigned Director: LESLEY LEWIS ( DOB: Jun-1952 From: Feb-1992 To: Oct-2003 )
Resigned Director: STEVEN LEWIS ( DOB: May-1953 From: Dec-1991 To: May-2004 )
Resigned Director: FRED TRAFFORD ( DOB: Aug-1941 From: Dec-2002 To: May-2006 )
Resigned Secretary: SUSAN HARPER ( DOB: Jul-1974 From: May-2004 To: Apr-2006 )
Resigned Secretary: LESLEY LEWIS ( DOB: Jun-1952 From: Dec-1991 To: Dec-2002 )
Resigned Secretary: LEWIS STEVENS ( DOB: May-1953 From: Apr-2006 To: Jun-2010 )
Resigned Secretary: FRED TRAFFORD ( DOB: Aug-1941 From: Dec-2002 To: May-2004 )
Persons of Significant Control:
Mr William Bryan Howarth, Canal Wharf Bacup Road, Todmorden, Lancashire, OL14 7PN, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2023-07-05)
Mrs Tracey Geoghegan, Canal Wharf Bacup Road, Todmorden, Lancashire, OL14 7PN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 16,002 | 32,541 | 28,156 | 21,237 | 13,399 | 10,733 | 8,669 | 7,246 | 16002,32541,28156,21237,13399,10733,8669,7246 |
| Current assets | 164,471 | 197,027 | 215,973 | 207,114 | 149,955 | 223,782 | 223,990 | 206,359 | 164471,197027,215973,207114,149955,223782,223990,206359 |
| Net current assets (liabilities) | 35,520 | 45,397 | 49,823 | 53,848 | 45,550 | 143,356 | 140,921 | 132,809 | 35520,45397,49823,53848,45550,143356,140921,132809 |
| Total assets less current liabilities | 51,522 | 77,938 | 77,979 | 75,085 | 58,949 | 154,089 | 149,590 | 140,055 | 51522,77938,77979,75085,58949,154089,149590,140055 |
| Net assets (liabilities) | 36,837 | 53,979 | 61,076 | 65,535 | 56,755 | 100,547 | 109,976 | 113,085 | 36837,53979,61076,65535,56755,100547,109976,113085 |
| Equity / share capital and reserves | 36,837 | 53,979 | 61,076 | 65,535 | 56,755 | 100,547 | 109,976 | 113,085 | 36837,53979,61076,65535,56755,100547,109976,113085 |