Naughton Interiors Limited in Birmingham, B1 1PE

Description

Data updated on: 01-11-2023

Naughton Interiors came into being in 2014 as a company enlisted under no 08938963, located at B1 1PE Birmingham at First House. It has been in business for ten years and its last known status is active. This firm's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. 31st March 2022 is the last time when the accounts were filed.

Paul N. is this particular company's solitary managing director, that was formally appointed in 2016 in June. Since 2016-06-30 Rajinder S., had performed the duties for the limited company up until the resignation seven years ago. What is more another director, namely Rajinder S. quit 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	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

Balance Sheet
Cash Bank On Hand						181 874	463 787	789 715	227 485
Current Assets	42 971	122 697	122 697	201 153	166 650	442 985	1 121 219	978 456	840 869	641 027
Debtors	33 910		70 831			181 111	578 632	109 941	569 584
Net Assets Liabilities		13 274		53 593	26 992	162 324	401 399	617 330	376 006	207 778
Other Debtors						171 755	569 276	98 431	524 297
Property Plant Equipment						2 364	82 366	64 506	57 231
Total Inventories						80 000	78 800	78 800	43 800
Cash Bank In Hand	9 061		51 866
Net Assets Liabilities Including Pension Asset Liability	-2 550		13 274
Tangible Fixed Assets			1 950

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	-2 650		13 174

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 000		2 000	1 250	42 750			20 750	20 750
Accumulated Depreciation Impairment Property Plant Equipment						2 814	8 603	29 798	46 931
Additions Other Than Through Business Combinations Property Plant Equipment							85 791	3 335	12 158
Average Number Employees During Period						3	3	5	4	4
Creditors		108 373		147 959	141 072	240 275	802 186	425 632	522 094	447 773
Fixed Assets		1 950		2 399	2 664	2 364			57 231	35 274
Increase From Depreciation Charge For Year Property Plant Equipment							5 789	21 195	17 478
Net Current Assets Liabilities	-2 550	14 324	11 324	53 194	25 578	159 960	319 033	552 824	331 641	193 254
Other Creditors						61 963	97 866	74 182	107 025
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									345
Other Disposals Property Plant Equipment									2 300
Property Plant Equipment Gross Cost						5 178	90 969	94 304	104 162
Taxation Social Security Payable						72 395	68 950	161 947	34 310
Total Assets Less Current Liabilities		16 274		55 593	28 242	205 074			388 872	228 528
Trade Creditors Trade Payables						148 667	635 370	189 503	380 759
Trade Debtors Trade Receivables						9 356	9 356	11 510	45 287
Capital Employed	-2 550		13 274
Creditors Due Within One Year	45 521		111 373
Number Shares Allotted	100		100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions			2 600
Tangible Fixed Assets Cost Or Valuation			2 600
Tangible Fixed Assets Depreciation			650
Tangible Fixed Assets Depreciation Charged In Period			650
Value Shares Allotted Increase Decrease During Period	100

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-03-13
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
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	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Naughton Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Rajinder S.

Rajinder S.

Andrew C.

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

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