Naylor Technical Solutions started in year 2000 as Private Limited Company with registration number 04126555. The Naylor Technical Solutions company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Barnsley at Naylor House Valley Road. Postal code: S73 0BS. Since August 6, 2021 Naylor Technical Solutions Ltd. is no longer carrying the name Schauenburg Technical Solutions.
At present there are 3 directors in the the company, namely Jason W., Edward N. and Raymond H.. In addition one secretary - Raymond H. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Naylor House Valley Road |
| Office Address2 | Wombwell |
| Town | Barnsley |
| Post code | S73 0BS |
| Country of origin | United Kingdom |
| Registration Number | 04126555 |
| Date of Incorporation | Fri, 15th Dec 2000 |
| Industry | Manufacture of other plastic products |
| Industry | Manufacture of plastic plates, sheets, tubes and profiles |
| End of financial Year | 28th February |
| Company age | 24 years old |
| Account next due date | Sat, 30th Nov 2024 (167 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 04 March 2024
Position: Director
Appointed: 04 August 2021
Position: Secretary
Appointed: 04 August 2021
Position: Director
Appointed: 04 August 2021
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Naylor Specialist Plastics Limited from Barnsley, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Flexhold Limited that put Gainsborough, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Christopher S., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Naylor Specialist Plastics Limited
Clough Green Cawthorne, Barnsley, S75 4AD, England
| Legal authority | The Companies Acts |
| Legal form | Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 342012 |
| Notified on | 4 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Flexhold Limited
The Flexadux Building Grange Road, Co, Gainsborough, Lincolnshire, DN21 1QB, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 00766400 |
| Notified on | 6 April 2016 |
| Ceased on | 4 August 2021 |
| Nature of control: |
75,01-100% shares |
Christopher S.
| Notified on | 6 April 2016 |
| Ceased on | 4 August 2021 |
| Nature of control: |
significiant influence or control |
| Schauenburg Technical Solutions | August 6, 2021 |
| Flexadux Plastics | April 28, 2016 |
| Nottcor 157 | March 1, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 348 | 177 542 | 141 000 | 855 864 | 225 205 | 997 420 |
| Current Assets | 675 371 | 984 657 | 965 880 | 2 103 626 | 1 218 408 | 2 134 572 |
| Debtors | 446 750 | 577 565 | 584 568 | 1 032 169 | 774 492 | 803 092 |
| Net Assets Liabilities | 392 045 | 492 159 | 527 503 | 643 506 | 576 593 | 519 906 |
| Other Debtors | 22 875 | 19 270 | 20 304 | 27 778 | 201 173 | 104 849 |
| Property Plant Equipment | 43 002 | 32 689 | 18 965 | 15 529 | 261 275 | 530 758 |
| Total Inventories | 190 273 | 229 550 | 240 312 | 215 593 | 218 711 | 334 060 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 249 542 | 270 900 | 288 721 | 296 784 | 305 341 | 346 447 |
| Amounts Owed By Group Undertakings | 8 095 | 8 095 | 8 095 | 8 095 | 7 183 | |
| Amounts Owed To Group Undertakings | 55 495 | 23 381 | 20 000 | 20 239 | 630 392 | 1 802 927 |
| Average Number Employees During Period | 18 | 19 | 19 | 19 | 23 | 24 |
| Creditors | 326 328 | 519 845 | 454 381 | 44 483 | 853 867 | 2 130 298 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 122 881 | 128 251 | 166 601 | 132 171 | 133 124 | 133 124 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 358 | 17 821 | 8 063 | 8 557 | 41 106 | |
| Net Current Assets Liabilities | 349 043 | 464 812 | 511 499 | 674 884 | 364 541 | 4 274 |
| Number Shares Issued Fully Paid | 112 500 | 112 500 | 112 500 | |||
| Other Creditors | 44 309 | 78 666 | 212 266 | 92 360 | 96 860 | 211 801 |
| Other Taxation Social Security Payable | 43 197 | 146 128 | 50 804 | 243 435 | 248 | |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 292 544 | 303 589 | 307 686 | 312 313 | 566 616 | 877 205 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 342 | 2 961 | 2 424 | 49 223 | 15 126 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 045 | 4 097 | 4 627 | 254 303 | 310 589 | |
| Total Assets Less Current Liabilities | 392 045 | 497 501 | 530 464 | 690 413 | 625 816 | 535 032 |
| Trade Creditors Trade Payables | 183 327 | 271 670 | 171 311 | 1 067 191 | 126 615 | 115 322 |
| Trade Debtors Trade Receivables | 415 780 | 550 200 | 556 169 | 996 296 | 573 319 | 691 060 |
| Bank Borrowings Overdrafts | 44 483 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to February 28, 2023 filed on: 4th, October 2023 |
accounts | Free Download (8 pages) |
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