Naylor Powell Limited in Gloucester, GL2 5FD

Description

Data updated on: 01-11-2023

Started with Reg No. 09228188 10 years ago, Naylor Powell Limited is a Private Limited Company. The company's actual mailing address is Unit A2 Spinnaker House, Spinnaker Road, Hempsted Gloucester. The firm's SIC and NACE codes are 68310 which stands for Real estate agencies. The company's latest financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-09-22.

In order to satisfy their customer base, the following company is continually directed by a unit of three directors who are Adam D., Robert W. and James B.. Their outstanding services have been of great importance to the company for 5 years.

The companies with significant control over this firm include: Naylor Powell Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gloucester at Spinnaker Road, Hempsted, GL2 5FD, Gloucestershire and was registered as a PSC under the reg no 11990461.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	71 206

Balance Sheet
Cash Bank In Hand	65 871
Cash Bank On Hand	65 871	89 112	28 856	21 674	11 039	132 794	327 886	32 214	1 056
Current Assets	108 095	135 908	112 920	124 652	302 592	406 457	512 840	420 336	413 567
Debtors	42 224	46 796	84 064	102 978	291 553	273 663	184 954	388 122	412 511
Intangible Fixed Assets	653 333
Net Assets Liabilities	70 657	121 767	136 094	124 017	67 567	100 522	110 779	100 466	432
Net Assets Liabilities Including Pension Asset Liability	71 206
Other Debtors	8 628	4 605			234 575	234 575	109 367	317 267	391 991
Property Plant Equipment	5 508	6 334	9 236	7 981	9 088	26 538	36 224	51 352	68 409
Tangible Fixed Assets	5 508

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	71 106
Shareholder Funds	71 206

Other Financial Data
Amount Specific Advance Or Credit Directors			336 271	306 121	31 681	334
Amount Specific Advance Or Credit Made In Period Directors				85 380	361 555	42 277
Amount Specific Advance Or Credit Repaid In Period Directors				55 230	55 434	42 277
Accrued Liabilities Deferred Income		7 646	3 809	3 856	2 457	3 451	1 967	2 156	12 927
Accumulated Amortisation Impairment Intangible Assets	46 667	116 667	191 667	266 667	341 667	416 667	491 667	566 667	641 667
Accumulated Depreciation Impairment Property Plant Equipment	1 095	3 571	6 483	9 514	11 949	14 163	18 040	27 818	32 926
Amounts Owed To Directors		40 000	40 000	40 000	20 000
Average Number Employees During Period		26	28	30	30	30	27	30	33
Bank Borrowings					250 000
Bank Borrowings Overdrafts					250 000	202 427	153 261	101 844	238 778
Corporation Tax Payable		63 518	48 538	41 117	31 850	57 362	100 962	21 404	13 217
Creditors	554 748	418 349	364 378	316 315	461 680	452 637	410 394	349 209	324 946
Creditors Due After One Year	554 748
Creditors Due Within One Year	140 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 802
Disposals Property Plant Equipment									12 390
Finance Lease Liabilities Present Value Total									25 322
Fixed Assets	658 841	589 667	567 569	491 314	417 421	359 871	294 557	234 685	176 742
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		6 001
Increase From Amortisation Charge For Year Intangible Assets		70 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 476	2 912	3 031	2 435	2 214	3 877	9 778	9 910
Intangible Assets	653 333	583 333	558 333	483 333	408 333	333 333	258 333	183 333	108 333
Intangible Assets Gross Cost	700 000	700 000	750 000	750 000	750 000	750 000	750 000	750 000
Intangible Fixed Assets Additions	700 000
Intangible Fixed Assets Aggregate Amortisation Impairment	46 667
Intangible Fixed Assets Amortisation Charged In Period	46 667
Intangible Fixed Assets Cost Or Valuation	700 000
Net Current Assets Liabilities	-33 436	-49 551	-65 716	-49 103	113 255	198 086	231 774	220 930	165 738
Number Shares Allotted	10
Number Shares Issued Fully Paid		10
Other Creditors	554 748	418 349							57 075
Other Taxation Social Security Payable	73 003	10 529	8 807	11 583	10 419	4 575	11 173	13 181	2 578
Par Value Share	1	1
Prepayments Accrued Income		4 605	4 869	6 048	13 810	3 672	5 183	15 444	6 930
Property Plant Equipment Gross Cost	6 603	9 905	15 719	17 495	21 037	40 701	54 264	79 170	101 335
Provisions For Liabilities Balance Sheet Subtotal			1 381	1 879	1 429	4 798	5 158	5 940	17 102
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	6 603
Tangible Fixed Assets Cost Or Valuation	6 603
Tangible Fixed Assets Depreciation	1 095
Tangible Fixed Assets Depreciation Charged In Period	1 095
Total Additions Including From Business Combinations Intangible Assets			50 000
Total Additions Including From Business Combinations Property Plant Equipment		3 302	5 814	1 776	3 542	19 664	13 563	24 906	34 555
Total Assets Less Current Liabilities	625 954	540 116	501 853	442 211	530 676	557 957	526 331	455 615	342 480
Trade Creditors Trade Payables	21 808	19 239	29 545	23 488	28 692	15 561	25 099	29 038	21 108
Trade Debtors Trade Receivables	33 596	42 191	79 195	96 930	43 168	44 118	70 404	55 411	13 590
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		995
Unpaid Contributions To Pension Schemes		455	551	1 307	2 183
Value-added Tax Payable		44 072	47 386	52 404	38 056

Company staff

Adam D.

Role: Director

Appointed: 30 June 2019

Latest update: 15 February 2024

Robert W.

Role: Director

Appointed: 30 June 2019

Latest update: 15 February 2024

James B.

Role: Director

Appointed: 22 September 2014

Latest update: 15 February 2024

People with significant control

Naylor Powell Holdings Limited

Address: Unit A2 Spinnaker House Spinnaker Road, Hempsted, Gloucester, Gloucestershire, GL2 5FD, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 11990461

Notified on 30 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard P.

Notified on 6 April 2016

Ceased on 30 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James B.

Notified on 6 April 2016

Ceased on 30 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	22 September 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Naylor Powell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

Robert W.

James B.

Richard P.

People with significant control

Naylor Powell Holdings Limited

Richard P.

James B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Naylor Powell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

Robert W.

James B.

Richard P.

People with significant control

Naylor Powell Holdings Limited

Richard P.

James B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015