Naylor, Benzon & Co. Limited in Tenterden, TN30 6TU

Description

Data updated on: 01-11-2023

Naylor, Benzon & came into being in 1979 as a company enlisted under no 01410130, located at TN30 6TU Tenterden at Plummer. This firm has been in business for 45 years and its state is active. The firm's principal business activity number is 9900 which means Support activities for other mining and quarrying. The firm's latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-04.

In order to satisfy the client base, this particular limited company is constantly being led by a body of two directors who are Philip H. and Rachel H.. Their successful cooperation has been of prime use to the following limited company since 1991. In addition, the managing director's duties are regularly backed by a secretary - Rachel H..

Executives who have control over the firm are as follows: Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel H. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	258 911	170 592

Balance Sheet
Cash Bank In Hand	20 643	15 312
Cash Bank On Hand		15 312	13 501	19 818	9 609	16 763	7 614	2 376	2 667
Current Assets	260 638	173 423	81 427	74 442	50 286	38 328	48 109	33 928	15 030
Debtors	363	365	597	710	952	240	240	1 244	425
Other Debtors								379
Property Plant Equipment		79	159	185	1 225	1 564	1 371	1 719
Tangible Fixed Assets	339	79

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	248 911	160 592
Shareholder Funds	258 911	170 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 502	6 547	6 610	6 949	7 457	5 416	6 236	7 040
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		3 910	4 016	3 489	2 879	2 790	3 633	2 480	2 840
Creditors Due Within One Year	3 066	3 910
Current Asset Investments	239 632	157 746	67 329	53 914	39 725	21 325	40 255	30 308	11 938
Dividends Paid			3 000	3 000	4 000			16 000
Fixed Assets	1 339	1 079	1 159	1 185	2 225	2 564	2 371	2 719	1 915
Increase From Depreciation Charge For Year Property Plant Equipment			45	63	339	508	560	820	804
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	257 572	169 513	77 411	70 953	47 407	35 538	44 476	31 448	12 190
Number Shares Allotted		10 000
Other Creditors		3 345	3 911	3 148	2 735	2 742	3 486	2 400	2 755
Other Investments Other Than Loans		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable		493		23	26	8	25	26	33
Par Value Share		1
Profit Loss			584	-3 432	-18 506	-11 530	8 745	3 320	-20 062
Property Plant Equipment Gross Cost		6 581	6 706	6 795	8 174	9 021	6 787	7 955
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	6 581
Tangible Fixed Assets Depreciation	6 242	6 502
Tangible Fixed Assets Depreciation Charged In Period		260
Total Additions Including From Business Combinations Property Plant Equipment			125	89	1 379	847	367	1 168
Total Assets Less Current Liabilities	258 911	170 592	78 570	72 138	49 632	38 102	46 847	34 167	14 105
Trade Creditors Trade Payables		72	105	318	118	40	122	54	52
Trade Debtors Trade Receivables		365	597	710	952	240	240	865	425
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 601
Disposals Property Plant Equipment							2 601

Company staff

Rachel H.

Role: Secretary

Latest update: 25 April 2024

Philip H.

Role: Director

Appointed: 04 December 1991

Latest update: 25 April 2024

Rachel H.

Role: Director

Appointed: 04 December 1991

Latest update: 25 April 2024

People with significant control

Philip H.

Notified on 4 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel H.

Notified on 4 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Naylor, Benzon & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Philip H.

Rachel H.

People with significant control

Philip H.

Rachel H.

Accounts Documents

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