Naylor Powell started in year 2014 as Private Limited Company with registration number 09228188. The Naylor Powell company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gloucester at Unit A2 Spinnaker House, Spinnaker Road. Postal code: GL2 5FD.
The firm has 3 directors, namely Adam D., Robert W. and James B.. Of them, James B. has been with the company the longest, being appointed on 22 September 2014 and Adam D. and Robert W. have been with the company for the least time - from 30 June 2019. As of 14 May 2024, there was 1 ex director - Richard P.. There were no ex secretaries.
| Office Address | Unit A2 Spinnaker House, Spinnaker Road |
| Office Address2 | Hempsted |
| Town | Gloucester |
| Post code | GL2 5FD |
| Country of origin | United Kingdom |
| Registration Number | 09228188 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Real estate agencies |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 30 June 2019
Position: Director
Appointed: 30 June 2019
Position: Director
Appointed: 22 September 2014
The register of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is Naylor Powell Holdings Limited from Gloucester, England. The abovementioned PSC is categorised as "a limited", 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. The second one in the PSC register is Richard P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Naylor Powell Holdings Limited
Unit A2 Spinnaker House Spinnaker Road, Hempsted, Gloucester, Gloucestershire, GL2 5FD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11990461 |
| Notified on | 30 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard P.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James B.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 71 206 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 65 871 | ||||||||
| Cash Bank On Hand | 65 871 | 89 112 | 28 856 | 21 674 | 11 039 | 132 794 | 327 886 | 32 214 | 1 056 |
| Current Assets | 108 095 | 135 908 | 112 920 | 124 652 | 302 592 | 406 457 | 512 840 | 420 336 | 413 567 |
| Debtors | 42 224 | 46 796 | 84 064 | 102 978 | 291 553 | 273 663 | 184 954 | 388 122 | 412 511 |
| Intangible Fixed Assets | 653 333 | ||||||||
| Net Assets Liabilities | 70 657 | 121 767 | 136 094 | 124 017 | 67 567 | 100 522 | 110 779 | 100 466 | 432 |
| Net Assets Liabilities Including Pension Asset Liability | 71 206 | ||||||||
| Other Debtors | 8 628 | 4 605 | 234 575 | 234 575 | 109 367 | 317 267 | 391 991 | ||
| Property Plant Equipment | 5 508 | 6 334 | 9 236 | 7 981 | 9 088 | 26 538 | 36 224 | 51 352 | 68 409 |
| Tangible Fixed Assets | 5 508 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 71 106 | ||||||||
| Shareholder Funds | 71 206 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 336 271 | 306 121 | 31 681 | 334 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 85 380 | 361 555 | 42 277 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 230 | 55 434 | 42 277 | ||||||
| Accrued Liabilities Deferred Income | 7 646 | 3 809 | 3 856 | 2 457 | 3 451 | 1 967 | 2 156 | 12 927 | |
| Accumulated Amortisation Impairment Intangible Assets | 46 667 | 116 667 | 191 667 | 266 667 | 341 667 | 416 667 | 491 667 | 566 667 | 641 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 095 | 3 571 | 6 483 | 9 514 | 11 949 | 14 163 | 18 040 | 27 818 | 32 926 |
| Amounts Owed To Directors | 40 000 | 40 000 | 40 000 | 20 000 | |||||
| Average Number Employees During Period | 26 | 28 | 30 | 30 | 30 | 27 | 30 | 33 | |
| Bank Borrowings | 250 000 | ||||||||
| Bank Borrowings Overdrafts | 250 000 | 202 427 | 153 261 | 101 844 | 238 778 | ||||
| Corporation Tax Payable | 63 518 | 48 538 | 41 117 | 31 850 | 57 362 | 100 962 | 21 404 | 13 217 | |
| Creditors | 554 748 | 418 349 | 364 378 | 316 315 | 461 680 | 452 637 | 410 394 | 349 209 | 324 946 |
| Creditors Due After One Year | 554 748 | ||||||||
| Creditors Due Within One Year | 140 982 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 802 | ||||||||
| Disposals Property Plant Equipment | 12 390 | ||||||||
| Finance Lease Liabilities Present Value Total | 25 322 | ||||||||
| Fixed Assets | 658 841 | 589 667 | 567 569 | 491 314 | 417 421 | 359 871 | 294 557 | 234 685 | 176 742 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 6 001 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 70 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 476 | 2 912 | 3 031 | 2 435 | 2 214 | 3 877 | 9 778 | 9 910 | |
| Intangible Assets | 653 333 | 583 333 | 558 333 | 483 333 | 408 333 | 333 333 | 258 333 | 183 333 | 108 333 |
| Intangible Assets Gross Cost | 700 000 | 700 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | |
| Intangible Fixed Assets Additions | 700 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 46 667 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 46 667 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 700 000 | ||||||||
| Net Current Assets Liabilities | -33 436 | -49 551 | -65 716 | -49 103 | 113 255 | 198 086 | 231 774 | 220 930 | 165 738 |
| Number Shares Allotted | 10 | ||||||||
| Number Shares Issued Fully Paid | 10 | ||||||||
| Other Creditors | 554 748 | 418 349 | 57 075 | ||||||
| Other Taxation Social Security Payable | 73 003 | 10 529 | 8 807 | 11 583 | 10 419 | 4 575 | 11 173 | 13 181 | 2 578 |
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 4 605 | 4 869 | 6 048 | 13 810 | 3 672 | 5 183 | 15 444 | 6 930 | |
| Property Plant Equipment Gross Cost | 6 603 | 9 905 | 15 719 | 17 495 | 21 037 | 40 701 | 54 264 | 79 170 | 101 335 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 381 | 1 879 | 1 429 | 4 798 | 5 158 | 5 940 | 17 102 | ||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 6 603 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 603 | ||||||||
| Tangible Fixed Assets Depreciation | 1 095 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 095 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 302 | 5 814 | 1 776 | 3 542 | 19 664 | 13 563 | 24 906 | 34 555 | |
| Total Assets Less Current Liabilities | 625 954 | 540 116 | 501 853 | 442 211 | 530 676 | 557 957 | 526 331 | 455 615 | 342 480 |
| Trade Creditors Trade Payables | 21 808 | 19 239 | 29 545 | 23 488 | 28 692 | 15 561 | 25 099 | 29 038 | 21 108 |
| Trade Debtors Trade Receivables | 33 596 | 42 191 | 79 195 | 96 930 | 43 168 | 44 118 | 70 404 | 55 411 | 13 590 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 995 | ||||||||
| Unpaid Contributions To Pension Schemes | 455 | 551 | 1 307 | 2 183 | |||||
| Value-added Tax Payable | 44 072 | 47 386 | 52 404 | 38 056 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (5 pages) |
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