Naylors Properties (northern) started in year 1999 as Private Limited Company with registration number 03692262. The Naylors Properties (northern) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Hadrian House. Postal code: NE1 8AF. Since Thu, 27th May 1999 Naylors Properties (northern) Limited is no longer carrying the name Randall- 3018.
The firm has 3 directors, namely Keith S., Angus W. and Fergus L.. Of them, Angus W., Fergus L. have been with the company the longest, being appointed on 30 April 1999 and Keith S. has been with the company for the least time - from 1 May 2009. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Hadrian House |
| Office Address2 | Higham Place |
| Town | Newcastle Upon Tyne |
| Post code | NE1 8AF |
| Country of origin | United Kingdom |
| Registration Number | 03692262 |
| Date of Incorporation | Wed, 6th Jan 1999 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (560 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 01 May 2009
Position: Director
Appointed: 30 April 1999
Position: Director
Appointed: 30 April 1999
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Angus W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Fergus L. This PSC owns 25-50% shares. The third one is Keith S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Angus W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Fergus L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Keith S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Randall- 3018 | May 27, 1999 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 246 334 | 160 241 | 47 884 | 57 442 | 12 575 | 128 289 | 64 272 |
| Current Assets | 773 955 | 759 731 | 204 014 | 82 783 | 270 626 | 393 969 | 281 263 |
| Debtors | 527 621 | 599 490 | 156 130 | 25 341 | 258 051 | 265 680 | 216 991 |
| Net Assets Liabilities | 461 905 | 449 696 | 327 617 | 298 660 | 346 691 | 452 621 | 387 689 |
| Other Debtors | 155 289 | 215 692 | 125 884 | 25 341 | 16 384 | ||
| Property Plant Equipment | 26 431 | 16 878 | |||||
| Other | |||||||
| Description Principal Activities | 68 310 | 68 310 | |||||
| Accrued Liabilities Deferred Income | 1 967 | 2 166 | 2 292 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 897 | 49 713 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 172 | ||||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 258 051 | 265 680 | 200 607 | ||||
| Average Number Employees During Period | 24 | 27 | 3 | 3 | 3 | 3 | 3 |
| Balances Amounts Owed By Related Parties | 122 070 | ||||||
| Bank Borrowings Overdrafts | 8 901 | 9 607 | |||||
| Corporation Tax Payable | 81 018 | 71 769 | 25 676 | 68 647 | 61 008 | ||
| Creditors | 334 904 | 287 044 | 121 197 | 108 100 | 88 935 | 121 348 | 73 574 |
| Current Tax For Period | 81 018 | 71 743 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -169 | -598 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 908 | 52 640 | |||||
| Disposals Property Plant Equipment | 12 909 | 66 591 | |||||
| Fixed Assets | 16 878 | 272 070 | 165 000 | 180 000 | 180 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 130 160 | 89 057 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -227 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 724 | 2 927 | |||||
| Investments | 272 070 | 323 977 | 423 051 | 180 000 | 180 000 | ||
| Investments Fixed Assets | 272 070 | 323 977 | 165 000 | 180 000 | 180 000 | ||
| Investments In Associates Joint Ventures Participating Interests | 150 000 | 165 000 | 165 000 | ||||
| Investments In Group Undertakings Participating Interests | 165 000 | 180 000 | 180 000 | ||||
| Loans To Associates Joint Ventures Participating Interests | 122 070 | 158 977 | 258 051 | ||||
| Net Current Assets Liabilities | 439 051 | 472 687 | 82 817 | -25 317 | -76 360 | 272 621 | 207 689 |
| Other Creditors | 103 732 | 58 105 | 22 722 | 39 453 | 27 927 | 24 928 | 11 883 |
| Other Taxation Social Security Payable | 133 629 | 115 234 | 63 192 | ||||
| Property Plant Equipment Gross Cost | 75 328 | 66 591 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 577 | 2 979 | |||||
| Taxation Social Security Payable | 61 008 | 94 254 | 59 250 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 80 622 | 71 145 | |||||
| Total Assets Less Current Liabilities | 465 482 | 489 565 | 354 887 | 298 660 | 346 692 | 452 621 | 387 689 |
| Total Current Tax Expense Credit | 80 791 | 71 743 | |||||
| Trade Creditors Trade Payables | 16 525 | 33 035 | 149 | ||||
| Trade Debtors Trade Receivables | 372 332 | 383 798 | 30 246 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 4th, November 2024 |
accounts | Free Download (7 pages) |
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