Naylor Mechanical Services started in year 2015 as Private Limited Company with registration number 09480717. The Naylor Mechanical Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Pudsey at Unit 16A Waterloo Mills. Postal code: LS28 8DQ.
The firm has 2 directors, namely David H., Walter S.. Of them, David H., Walter S. have been with the company the longest, being appointed on 10 March 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 16A Waterloo Mills |
| Office Address2 | Waterloo Road |
| Town | Pudsey |
| Post code | LS28 8DQ |
| Country of origin | United Kingdom |
| Registration Number | 09480717 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
The register of persons with significant control who own or control the company includes 3 names. As we researched, there is Dynamic Group Holdings Limited from Pudsey, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Walter S. This PSC has significiant influence or control over the company,. Moving on, there is David H., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Dynamic Group Holdings Limited
Unit 16a Waterloo Mills Waterloo Road, Pudsey, LS28 8DQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 09481891 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Walter S.
| Notified on | 6 April 2016 |
| Ceased on | 11 March 2023 |
| Nature of control: |
significiant influence or control |
David H.
| Notified on | 6 April 2016 |
| Ceased on | 11 March 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 081 | 20 856 | 63 573 | 16 846 | 2 198 |
| Current Assets | 54 217 | 78 376 | 106 703 | 53 341 | 50 120 |
| Debtors | 46 271 | 52 153 | 38 544 | 31 909 | 42 527 |
| Net Assets Liabilities | 25 567 | 39 574 | 56 928 | 22 246 | 12 327 |
| Other Debtors | 1 920 | 979 | 16 402 | 392 | 2 328 |
| Property Plant Equipment | 15 291 | 12 594 | 9 487 | 7 115 | 5 336 |
| Total Inventories | 1 865 | 1 780 | 4 586 | 4 586 | 5 395 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 093 | 14 113 | 17 261 | 19 633 | 21 412 |
| Amounts Owed To Group Undertakings | 21 611 | 20 811 | |||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | |
| Comprehensive Income Expense | 14 007 | 17 355 | -34 682 | -9 919 | |
| Corporation Tax Payable | 3 798 | 4 800 | |||
| Creditors | 41 036 | 49 003 | 56 869 | 35 817 | 42 115 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Fixed Assets | 12 593 | 9 487 | 7 115 | 5 336 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 500 | 3 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 019 | 3 148 | 2 372 | 1 779 | |
| Net Current Assets Liabilities | 13 181 | 29 373 | 49 834 | 17 524 | 8 005 |
| Other Creditors | 2 561 | 23 149 | 22 554 | 22 600 | 25 293 |
| Other Taxation Social Security Payable | 10 166 | 16 193 | 17 107 | 3 485 | 1 317 |
| Profit Loss | 14 007 | 17 355 | -34 682 | -9 919 | |
| Property Plant Equipment Gross Cost | 25 384 | 26 706 | 26 748 | 26 748 | 26 748 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 905 | 2 393 | 2 393 | 2 393 | 1 014 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 322 | 42 | |||
| Total Assets Less Current Liabilities | 28 472 | 41 966 | 59 321 | 24 639 | 13 341 |
| Trade Creditors Trade Payables | 6 698 | 9 661 | 12 408 | 9 732 | 15 505 |
| Trade Debtors Trade Receivables | 44 351 | 51 174 | 22 142 | 31 517 | 40 199 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 10th Mar 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy