Naughtons Solicitors LLP started in year 2013 as Limited Liability Partnership with registration number OC387534. The Naughtons Solicitors LLP company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Seaham at 1-2 Adelaide Row. Postal code: SR7 7EF.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1-2 Adelaide Row |
Town | Seaham |
Post code | SR7 7EF |
Country of origin | United Kingdom |
Registration Number | OC387534 |
Date of Incorporation | Thu, 29th Aug 2013 |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Sean N. The abovementioned PSC has 75,01-100% voting rights.
Sean N.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 260 | 91 | 84 | 96 | 127 | 127 | |
Current Assets | 136 112 | 224 101 | 231 379 | 209 287 | 317 290 | 273 909 | 274 044 |
Debtors | 135 852 | 224 010 | 231 379 | 209 203 | 317 194 | 273 782 | 273 917 |
Net Assets Liabilities | -58 244 | -85 009 | |||||
Other Debtors | 3 813 | 1 868 | |||||
Property Plant Equipment | 323 | 3 254 | 2 580 | 2 026 | 1 357 | 909 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 107 | 846 | 1 983 | 2 947 | 3 616 | 4 064 | |
Average Number Employees During Period | 6 | 7 | 7 | 8 | 8 | 8 | 9 |
Bank Borrowings Overdrafts | 55 278 | 52 893 | 59 688 | 45 240 | 127 760 | 66 376 | 126 314 |
Creditors | 136 112 | 41 267 | 31 460 | 21 285 | 7 086 | 57 784 | 332 146 |
Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 739 | 1 137 | 964 | 669 | 448 | |
Net Current Assets Liabilities | 40 944 | 28 206 | 18 705 | 5 060 | 56 427 | -58 102 | |
Other Creditors | 74 355 | 163 998 | |||||
Other Taxation Social Security Payable | 2 050 | 10 928 | 22 557 | 19 592 | 5 524 | 33 988 | 32 836 |
Property Plant Equipment Gross Cost | 430 | 4 100 | 4 563 | 4 973 | 4 973 | ||
Total Assets Less Current Liabilities | 41 267 | 31 460 | 21 285 | 7 086 | 57 784 | -57 193 | |
Trade Creditors Trade Payables | 36 860 | 31 444 | 24 679 | 14 992 | 61 654 | 13 919 | 8 998 |
Trade Debtors Trade Receivables | 55 123 | 84 705 | 91 516 | 104 234 | 124 661 | 142 564 | 272 049 |
Accrued Liabilities | 41 924 | 79 673 | 86 443 | 99 364 | 104 311 | 17 762 | |
Other Remaining Borrowings | 49 486 | 41 266 | 32 679 | 20 067 | 26 536 | ||
Prepayments | 1 868 | 1 868 | 1 868 | 1 868 | 1 868 | 3 813 | |
Total Additions Including From Business Combinations Property Plant Equipment | 430 | 3 670 | 463 | 410 | |||
Bank Borrowings | 50 000 | 48 333 | |||||
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 19 451 | ||||||
Total Borrowings | 32 679 | 70 067 | 74 869 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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