Naylors Properties (northern) Limited in Newcastle Upon Tyne, NE1 8AF

Description

Data updated on: 01-11-2023

Naylors Properties (northern) Limited can be found at Newcastle Upon Tyne at Hadrian House. Anyone can find the firm by its area code - NE1 8AF. The company has been in business on the UK market for 25 years. This company is registered under the number 03692262 and company's state is active. The firm currently known as Naylors Properties (northern) Limited, was earlier listed as Randall- 3018. The transformation has occurred in 1999-05-27. This business's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. 2022-03-31 is the last time company accounts were reported.

There is a group of three directors overseeing the following business right now, including Keith S., Angus W. and Fergus L. who have been doing the directors obligations since 2009-05-01.

Executives with significant control over this firm are: Fergus L. owns 1/2 or less of company shares. Angus W. owns 1/2 or less of company shares. Keith S. owns 1/2 or less of company shares.

Previous company's names
Naylors Properties (northern) Limited 1999-05-27
Randall-co 3018 Limited 1999-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	246 334	160 241	47 884	57 442	12 575	128 289
Current Assets	773 955	759 731	204 014	82 783	270 626	393 969
Debtors	527 621	599 490	156 130	25 341	258 051	265 680
Net Assets Liabilities	461 905	449 696	327 617	298 660	346 692	452 621
Other Debtors	155 289	215 692	125 884	25 341
Property Plant Equipment	26 431	16 878

Other Financial Data
Description Principal Activities						68 310
Accrued Liabilities Deferred Income					1 967	2 166
Accumulated Depreciation Impairment Property Plant Equipment	48 897	49 713
Additions Other Than Through Business Combinations Property Plant Equipment		4 172
Amounts Owed By Associates Joint Ventures Participating Interests					258 051	265 680
Average Number Employees During Period	24	27	3	3	3	3
Balances Amounts Owed By Related Parties			122 070
Bank Borrowings Overdrafts		8 901	9 607
Corporation Tax Payable	81 018	71 769	25 676	68 647	61 008
Creditors	334 904	287 044	121 197	108 100	88 935	121 348
Current Tax For Period	81 018	71 743
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-169	-598
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 908	52 640
Disposals Property Plant Equipment		12 909	66 591
Fixed Assets		16 878	272 070		165 000	180 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	130 160	89 057
Increase Decrease In Current Tax From Adjustment For Prior Periods	-227
Increase From Depreciation Charge For Year Property Plant Equipment		13 724	2 927
Investments			272 070	323 977	423 051	180 000
Investments Fixed Assets			272 070	323 977	165 000	180 000
Investments In Associates Joint Ventures Participating Interests			150 000	165 000	165 000
Investments In Group Undertakings Participating Interests					165 000	180 000
Loans To Associates Joint Ventures Participating Interests			122 070	158 977	258 051
Net Current Assets Liabilities	439 051	472 687	82 817	-25 317	181 692	272 621
Other Creditors	103 732	58 105	22 722	39 453	27 927	24 928
Other Taxation Social Security Payable	133 629	115 234	63 192
Property Plant Equipment Gross Cost	75 328	66 591
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 577	2 979
Taxation Social Security Payable					61 008	94 254
Tax Tax Credit On Profit Or Loss On Ordinary Activities	80 622	71 145
Total Assets Less Current Liabilities	465 482	489 565	354 887	298 660	346 691	452 621
Total Current Tax Expense Credit	80 791	71 743
Trade Creditors Trade Payables	16 525	33 035
Trade Debtors Trade Receivables	372 332	383 798	30 246