Naughton Installation Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

Naughton Installation is a firm with it's headquarters at CF36 3RF Porthcawl at 2 The Precinct. This enterprise has been registered in year 2014 and is registered under the registration number 09321892. This enterprise has been on the UK market for ten years now and its last known state is active. This firm's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. 2022-10-31 is the last time account status updates were reported.

For ten years, the firm has only been overseen by a single director: Martin N. who has been caring of it since 2014-11-21.

Martin N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-153	-415

Balance Sheet
Cash Bank On Hand		1 145	2 587	1 303
Current Assets	1 831	18 418			16 077	4 561	2 520	2 594
Property Plant Equipment		2 149	2 353	1 975
Cash Bank In Hand	293	16 636
Debtors	1 538
Net Assets Liabilities Including Pension Asset Liability	-153
Other Debtors	1 538	1 782
Tangible Fixed Assets	1 986	2 149

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-253	-515
Shareholder Funds	-153	-415

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 000
Accumulated Depreciation Impairment Property Plant Equipment		941	1 404	1 782
Additions Other Than Through Business Combinations Property Plant Equipment			667
Administrative Expenses	-17 448	-17 208	15 440	19 180
Average Number Employees During Period						1	1	1
Corporation Tax Payable		51	688	1 564
Cost Sales	2 047	-6 215	11 743	18 828
Creditors		5 491	7 561	13 729	-14 015	-4 649	-4 003	-5 958
Fixed Assets	1 986	2 149	2 353	9 975	9 251	6 754	4 336	2 942
Gross Profit Loss	17 195	18 497	19 062	24 914
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment			463	378
Intangible Assets				8 000
Intangible Assets Gross Cost				10 000
Loans From Directors		4 771	6 313	11 605
Net Current Assets Liabilities	-2 139	-2 564	-2 334	-9 786	2 062	-88	-1 483	-3 364
Number Shares Issued Fully Paid		100	100	100
Operating Profit Loss	-253	1 289	3 622	5 734
Other Taxation Payable		129
Profit Loss		-262	434	170
Profit Loss On Ordinary Activities Before Tax	-253	1 289	3 622	5 734
Property Plant Equipment Gross Cost		3 090	3 757	3 757
Tax Tax Credit On Profit Or Loss On Ordinary Activities		51	688	1 564
Total Additions Including From Business Combinations Intangible Assets				10 000
Total Assets Less Current Liabilities	-153	-415	19	189	11 313	6 666	2 853	-422
Trade Creditors Trade Payables		540	560	560
Turnover Revenue		24 712	30 805	43 742
Amount Specific Advance Or Credit Directors				11 605	8 933	3 900	4 449	5 409
Amount Specific Advance Or Credit Made In Period Directors				1 782	1 782	8 933	1 782	4 449
Director Remuneration	9 781	9 165
Number Own Shares Purchased		100
Aggregate Dividends Paid In Financial Year		1 500
Amounts Owed To Related Parties Within One Year	3 138	20 262
Corporation Tax Due Within One Year		51
Creditors Due Within One Year	3 970	20 982
Depreciation Impairment Reversal Tangible Fixed Assets	482	459
Number Shares Allotted	100
Other Taxation Social Security Within One Year	267	129
Par Value Share	1
Profit Loss For Period	-253	-262
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 345	622
Tangible Fixed Assets Cost Or Valuation	1 345	3 090
Tangible Fixed Assets Depreciation	314	941
Tangible Fixed Assets Depreciation Charged In Period	314	459
Tax On Profit Or Loss On Ordinary Activities		-51
Trade Creditors Within One Year	565	540
Turnover Gross Operating Revenue	19 242	24 712

Company staff

Martin N.

Role: Director

Appointed: 21 November 2014

Latest update: 28 February 2024

People with significant control

Martin N.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	07 August 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-21
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017

Naughton Installation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin N.

People with significant control

Martin N.

Accounts Documents

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