Founded in 2012, Naylors (properties), classified under reg no. 08289102 is an active company. Currently registered at The Old Orchard Lockhams Road SO32 2BD, Southampton the company has been in the business for 12 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
At present there are 2 directors in the the firm, namely Stephen R. and Susan R.. In addition one secretary - Stephen R. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Orchard Lockhams Road |
| Office Address2 | Curdridge |
| Town | Southampton |
| Post code | SO32 2BD |
| Country of origin | United Kingdom |
| Registration Number | 08289102 |
| Date of Incorporation | Mon, 12th Nov 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Secretary
Appointed: 12 November 2012
Position: Director
Appointed: 12 November 2012
Position: Director
Appointed: 12 November 2012
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Stephen R. The abovementioned PSC and has 25-50% shares.
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 60 531 | 83 406 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 809 | 9 646 | ||||||
| Cash Bank On Hand | 9 646 | 23 131 | 17 161 | 23 253 | 30 106 | 32 364 | 32 101 | |
| Current Assets | 9 809 | 10 440 | 23 925 | 17 955 | 24 047 | 30 900 | 33 158 | 35 434 |
| Debtors | 794 | 794 | 794 | 794 | 794 | 794 | 3 333 | |
| Net Assets Liabilities | 83 406 | 107 124 | 110 883 | 126 758 | 158 591 | 209 900 | 818 | |
| Other Debtors | 794 | 794 | 794 | 794 | 794 | 794 | 1 255 | |
| Property Plant Equipment | 76 | 57 | 43 | 32 | 24 | 907 | ||
| Tangible Fixed Assets | 383 727 | 383 727 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 59 531 | 82 406 | ||||||
| Shareholder Funds | 60 531 | 83 406 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 257 137 | 245 767 | 240 837 | 46 221 | 41 371 | 31 721 | 31 734 | 231 129 |
| Amount Specific Advance Or Credit Made In Period Directors | 11 370 | 4 930 | 4 863 | 9 663 | 10 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 | 134 | 13 | 13 | 13 | 13 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 | 44 | 58 | 69 | 77 | 401 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 310 761 | 300 590 | 290 845 | 281 051 | 272 335 | 269 653 | 260 351 | |
| Creditors Due Within One Year | 333 005 | 310 761 | ||||||
| Fixed Assets | 383 727 | 383 803 | 383 784 | 383 770 | 400 032 | 450 024 | 225 907 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 19 | 14 | 11 | 8 | 324 | ||
| Investment Property | 383 727 | 383 727 | 383 727 | 383 727 | 400 000 | 450 000 | 225 000 | |
| Investment Property Fair Value Model | 383 727 | 383 727 | 383 727 | 383 727 | 400 000 | 450 000 | 225 000 | |
| Net Current Assets Liabilities | -323 196 | -300 321 | -276 665 | -272 890 | -257 004 | -241 435 | -236 495 | -224 917 |
| Number Shares Allotted | 1 000 | |||||||
| Other Creditors | 304 913 | 294 778 | 285 232 | 275 354 | 265 717 | 265 643 | 255 881 | |
| Other Taxation Social Security Payable | 5 848 | 5 812 | 5 613 | 5 697 | 6 618 | 4 010 | 4 470 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 101 | 101 | 101 | 101 | 101 | 1 308 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 | 11 | 8 | 6 | 3 629 | 172 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 383 727 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 101 | 1 207 | ||||||
| Total Assets Less Current Liabilities | 60 531 | 83 406 | 107 138 | 110 894 | 126 766 | 158 597 | 213 529 | 990 |
| Trade Debtors Trade Receivables | 2 078 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 11th Nov 2023 filed on: 11th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy