Naj Developments Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Naj Developments started conducting its operations in 2005 as a Private Limited Company with reg. no. 05487121. This company has operated for nineteen years and it's currently active. The company's head office is situated in St Asaph at Unit 32, Llys Edmund Prys. Anyone could also find the firm by its zip code : LL17 0JA. This business's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. Naj Developments Ltd released its account information for the period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-07-19.

According to this specific firm's register, since 2005 there have been two directors: Neil J. and Jaqueline J.. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Neil J. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Jacqueline J. owns 1/2 or less of company shares. Neil J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 934	15 092	25 705	27 243	35 682	45 466

Balance Sheet
Cash Bank On Hand						797	331	582	3 640	4 563	248	809	755
Current Assets	108 828	109 269	109 056	107 292	106 593	108 949	108 483	108 734	111 792	114 415	3 029	6 165	755
Debtors	1 386	1 925	1 720	300						1 700	2 781	5 356
Net Assets Liabilities						45 467	40 049	42 759	44 572	61 693	62 358	73 172	76 421
Property Plant Equipment						337	253	185	139	210	108 308	108 269	108 239
Total Inventories						108 152	108 152	108 152	108 152	108 152
Cash Bank In Hand	919	821	813	469	70	797
Net Assets Liabilities Including Pension Asset Liability	11 934	15 092	25 705	27 243	35 682	45 466
Stocks Inventory	106 523	106 523	106 523	106 523	106 523	108 152
Tangible Fixed Assets						337

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 932	15 090	25 703	27 241	35 680	45 464
Shareholder Funds	11 934	15 092	25 705	27 243	35 682	45 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						113	197	265	311	369	422	461	491
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts						26 606	23 917	21 018	18 231	15 386	23 997	17 464	11 630
Corporation Tax Payable						2 362		573	1 648	4 273	2 487	2 650	4 358
Creditors						26 606	23 917	21 018	18 231	15 386	23 997	17 464	11 630
Dividends Paid							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							84	68	46	58	53	39	30
Net Current Assets Liabilities	52 916	52 203	58 944	58 934	64 908	71 735	63 713	63 592	62 664	76 869	-21 953	-17 633	-20 188
Number Shares Issued Fully Paid							2	2
Other Creditors						32 373	42 242	42 041	45 002	30 777	19 999	16 148	11 513
Other Taxation Social Security Payable							50	50		18	18	122	194
Par Value Share			1	1	1	1	1	1
Profit Loss						9 785	-418
Property Plant Equipment Gross Cost						450	450	450	450	579	108 730	108 730
Total Additions Including From Business Combinations Property Plant Equipment										129	108 151
Total Assets Less Current Liabilities	52 916	52 203	58 945	58 934	44 908	72 072	63 966	63 777	62 803	77 079	86 355	90 636	88 051
Trade Debtors Trade Receivables										1 700	2 781	5 356
Creditors Due After One Year Total Noncurrent Liabilities	40 982	37 111
Creditors Due Within One Year Total Current Liabilities	55 912	57 065
Creditors Due After One Year		37 111	33 240	31 691	29 226	26 606
Creditors Due Within One Year		57 066	50 111	48 358	41 685	37 214
Fixed Assets						337
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						450
Tangible Fixed Assets Cost Or Valuation						450
Tangible Fixed Assets Depreciation						113
Tangible Fixed Assets Depreciation Charged In Period						113

Company staff

Neil J.

Role: Secretary

Appointed: 21 June 2005

Latest update: 1 February 2024

Neil J.

Role: Director

Appointed: 21 June 2005

Latest update: 1 February 2024

Jaqueline J.

Role: Director

Appointed: 21 June 2005

Latest update: 1 February 2024

People with significant control

Jacqueline J.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Neil J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Naj Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil J.

Neil J.

Jaqueline J.

People with significant control

Jacqueline J.

Neil J.

Accounts Documents

Company filings

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