Naylor Purchasing Solutions Limited in Frodsham, WA6 6DG

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Naylor Purchasing Solutions Limited. The company was originally established 13 years ago and was registered with 07799849 as its registration number. This particular office of this firm is situated in Frodsham. You may find them at Bank Top House, Netherton Drive. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

From the data we have gathered, the following company was incorporated in October 2011 and has been guided by two directors.

Benjamin 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1

Balance Sheet
Cash Bank In Hand	1	759	4 064	233
Cash Bank On Hand				233	1 786	3 503	4 402	1	1	1	1
Current Assets	11 949	13 293	11 712	18 820	27 185	29 460	76 416	83 312
Debtors	11 948	12 534	7 648	18 587	25 399	25 957	72 014	82 422
Net Assets Liabilities				1	24	115	793	1	1	1	1
Other Debtors				16 528	23 639	23 739	23 686	75 822

Capital & Reserves
Called Up Share Capital	1	1	1	1
Shareholder Funds	1	1	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors			5 648	14 352	21 463
Amount Specific Advance Or Credit Made In Period Directors				8 704	39 411
Amount Specific Advance Or Credit Repaid In Period Directors					32 300
Average Number Employees During Period					2	2	2	2
Bank Borrowings							9 808	7 684
Bank Borrowings Overdrafts					7 500	11 542	5 308	6 185
Creditors				18 819	7 500	11 542	5 308	6 185
Creditors Due Within One Year	11 948	13 292	11 711	18 819
Net Current Assets Liabilities	1	1	1	1	7 524	11 657	11 980	6 238
Number Shares Allotted	1		1	1					1	1	1
Other Creditors				900	900	900	900	13 990
Other Taxation Social Security Payable				17 919	16 761	12 403	24 412	60 355
Par Value Share	1		1	1					1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	1	1	1	1	7 524	11 657	6 101	6 238
Trade Creditors Trade Payables								1 230
Trade Debtors Trade Receivables				2 059	1 760	2 218	1 829	6 600
Advances Credits Directors	9 357	8 768	5 648	14 352
Advances Credits Made In Period Directors		8 768	5 880
Advances Credits Repaid In Period Directors		9 357	9 000
Description Share Type									1

Company staff

Abbie N.

Role: Director

Appointed: 03 July 2023

Latest update: 22 March 2024

Benjamin N.

Role: Director

Appointed: 06 October 2011

Latest update: 22 March 2024

People with significant control

Benjamin N.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 December 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 November 2012

Naylor Purchasing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abbie N.

Benjamin N.

People with significant control

Benjamin N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Naylor Purchasing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abbie N.

Benjamin N.

People with significant control

Benjamin N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012