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Naylor Flowers Limited SPALDING

Founded in 2015, Naylor Flowers, classified under reg no. 09537079 is an active company. Currently registered at The Old Packhouse Sycamore Farm PE12 6LF, Spalding the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 3 directors, namely Helen M., Christopher E. and Matthew N.. Of them, Matthew N. has been with the company the longest, being appointed on 21 April 2015 and Helen M. has been with the company for the least time - from 8 January 2024. Currenlty, the firm lists one former director, whose name is Neville N. and who left the the firm on 8 December 2016. In addition, there is one former secretary - Carolyn N. who worked with the the firm until 5 April 2018.

Naylor Flowers Limited Address / Contact

Office Address The Old Packhouse Sycamore Farm
Office Address2 Moulton Common
Town Spalding
Post code PE12 6LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09537079
Date of Incorporation Fri, 10th Apr 2015
Industry Growing of other non-perennial crops
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Helen M.

Position: Director

Appointed: 08 January 2024

Christopher E.

Position: Director

Appointed: 01 June 2015

Matthew N.

Position: Director

Appointed: 21 April 2015

Carolyn N.

Position: Secretary

Appointed: 21 April 2015

Resigned: 05 April 2018

Neville N.

Position: Director

Appointed: 10 April 2015

Resigned: 08 December 2016

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we identified, there is K W Naylor and Son (Holdings) Limited from Spalding, United Kingdom. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

K W Naylor And Son (Holdings) Limited

The Old Packhouse Sycamore Farm, Moulton Common, Spalding, Lincolnshire, PE12 6LF, United Kingdom

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 09537064
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 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth31 299       
Balance Sheet
Cash Bank In Hand82 645       
Cash Bank On Hand82 64581 47177 03181 162133 821395 103337 935134 113
Current Assets339 209760 532568 864737 321562 625899 8731 233 325932 781
Debtors42 007344 280170 730358 45180 841128 353346 408418 304
Net Assets Liabilities31 299336 412399 388665 203559 527729 8621 274 1341 603 088
Net Assets Liabilities Including Pension Asset Liability31 299       
Other Debtors42 007122 11426 98289 64942 33243 625184 076244 871
Property Plant Equipment608 719674 732596 083735 5041 112 242992 0451 508 1223 948 979
Stocks Inventory214 557       
Tangible Fixed Assets608 719       
Total Inventories214 557334 781321 103297 708347 963376 417548 982380 364
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve31 199       
Shareholder Funds31 299       
Other
Amount Specific Advance Or Credit Directors9 451369367103839790946 
Amount Specific Advance Or Credit Made In Period Directors9 45191826426426410 629264 
Amount Specific Advance Or Credit Repaid In Period Directors 10 0001 000 1 0009 0002 000 
Accumulated Amortisation Impairment Intangible Assets 3 8647 72813 70621 84621 84621 846 
Accumulated Depreciation Impairment Property Plant Equipment56 902156 346258 359333 875484 200668 424690 761630 620
Amounts Owed To Group Undertakings582 376632 279477 530434 922532 022510 099497 402659 836
Average Number Employees During Period888811777
Creditors666 690715 542481 398522 504760 773633 819882 3892 602 644
Creditors Due After One Year666 690       
Creditors Due Within One Year134 042       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 12 9313 33633 0554 43457248 044184 631
Disposals Property Plant Equipment 124 31413 45189 85710 0831 007108 829338 201
Finance Lease Liabilities Present Value Total84 31475 53175 53187 582128 47381 59447 072104 723
Fixed Assets608 779686 388603 880742 6091 112 307992 1101 508 1873 949 044
Increase From Amortisation Charge For Year Intangible Assets  3 8645 9788 140   
Increase From Depreciation Charge For Year Property Plant Equipment 112 375105 349108 571154 759184 796178 917124 490
Intangible Assets 11 5967 7327 040    
Intangible Assets Gross Cost 15 46015 46020 74621 84621 84621 846 
Investments Fixed Assets6060656565656565
Investments In Joint Ventures  555555
Net Current Assets Liabilities205 167493 438384 027580 675388 019528 939867 625583 185
Number Shares Allotted10       
Number Shares Issued Fully Paid 10101010101010
Other Creditors16 1227 7323 86833 6531 75087551 90320 705
Other Investments Other Than Loans6060606060606060
Other Taxation Social Security Payable24 69067 20238 05037 71817 101163 311165 368-30 174
Par Value Share11111111
Property Plant Equipment Gross Cost665 621831 078854 4421 069 3791 596 4421 660 4692 198 8834 579 599
Provisions For Liabilities Balance Sheet Subtotal115 957127 872107 121135 577180 026157 368219 289326 497
Provisions For Liabilities Charges115 957       
Secured Debts142 261       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions677 985       
Tangible Fixed Assets Cost Or Valuation665 621       
Tangible Fixed Assets Depreciation56 902       
Tangible Fixed Assets Depreciation Charged In Period56 907       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals5       
Tangible Fixed Assets Disposals12 364       
Total Additions Including From Business Combinations Intangible Assets   5 2861 100   
Total Additions Including From Business Combinations Property Plant Equipment 289 77136 815304 794537 14665 034423 1992 718 917
Total Assets Less Current Liabilities813 9461 172 094987 9071 323 2841 500 3261 521 0492 375 8124 532 229
Trade Creditors Trade Payables35 28362 22343 73456 08132 54068 36555 236168 003
Trade Debtors Trade Receivables 222 166143 748268 80238 50984 728162 332165 985
Advances Credits Directors9 451       
Bank Borrowings      431 108 
Bank Borrowings Overdrafts    98 52868 007384 9871 765 164
Capital Commitments      1 268 204 
Dividends Paid      2 000 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -285 067 
Profit Loss      213 693328 954
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -108 536 
Taxation Social Security Payable     7 766  
Total Borrowings     128 666478 1802 133 870
Total Increase Decrease From Revaluations Property Plant Equipment      224 044 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -108 536 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
New director appointment on 2024/01/08.
filed on: 12th, January 2024 		Free Download (2 pages)

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