Company information:
Navyard Limited (No: 03073842)
Address: THE NAVAL HOUSE, KINGS QUAY STREET, HARWICH, ESSEX, CO12 3JJ
Status: Active
Incorporated: 28-Jun-1995
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Mar-2025
Industry Class: 41100 - Development of building projects
Current Director: ALLAN WILLIAM SPENCE BINKS ( DOB: Nov-1941 From: Aug-1995 )
Current Director: WILLIAM ANDREW BINKS ( DOB: Sep-1966 From: Jan-1998 )
Current Director: THOMAS ALLAN BINKS ( DOB: Nov-1972 From: Oct-2001 )
Current Director: THOMAS ALLAN BINKS ( DOB: Nov-1972 From: Oct-2001 )
Current Secretary: JONATHAN PAUL WARD ( From: Apr-2016 )
Resigned Director: FREDERICK ALAN HATCHARD ( DOB: Apr-1941 From: Aug-1995 To: Apr-2001 )
Resigned Director: MIKJON LIMITED ( From: Jun-1995 To: Aug-1995 )
Resigned Secretary: ALLAN WILLIAM SPENCE BINKS ( From: Feb-2012 To: Apr-2016 )
Resigned Secretary: E P S SECRETARIES LIMITED ( From: Jun-1995 To: Aug-1995 )
Resigned Secretary: MARJORIE EGAN ( DOB: Apr-1959 From: Dec-2001 To: Feb-2012 )
Resigned Secretary: PETER BARRIE THORNLEY ( DOB: Dec-1936 From: Aug-1995 To: Dec-2001 )
Persons of Significant Control:
Mann Group Limited, Kings Quay Street, Harwich, Essex , CO12 3JJ: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr William Andrew Binks, Kings Quay Street, Harwich, Essex , CO12 3JJ: Has significant influence or control (Notified: 2016-04-06)
Mr Allan William Spence Binks, Kings Quay Street, Harwich, Essex , CO12 3JJ: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2022-12-31 | 2023-12-31 | Chart |
|---|---|---|---|
| Current assets | 3,827,118 | 3,817,665 | 3827118,3817665 |
| Current assets / Total inventories | 3,760,234 | 3,760,234 | 3760234,3760234 |
| Current assets / Debtors | 66,488 | 3,536 | 66488,3536 |
| Current assets / Cash at bank and on hand | 396 | 53,895 | 396,53895 |
| Net current assets (liabilities) | 2,124,454 | 1,942,378 | 2124454,1942378 |
| Total assets less current liabilities | 2,124,454 | 1,942,378 | 2124454,1942378 |
| Provisions for liabilities, balance sheet subtotal | 241,338 | 241,794 | 241338,241794 |
| Net assets (liabilities) | 1,883,116 | 1,700,584 | 1883116,1700584 |
| Equity / share capital and reserves | 1,883,116 | 1,700,584 | 1883116,1700584 |