P J Naylor Limited in Leigh-on-sea, SS9 3NA

Description

Data updated on: 01-11-2023

The enterprise is widely known as P J Naylor Limited. This firm was established 9 years ago and was registered with 09393365 as its reg. no. The headquarters of this company is situated in Leigh-on-sea. You can contact it at 1066 London Road. This firm's Standard Industrial Classification Code is 81222 meaning Specialised cleaning services. P J Naylor Ltd filed its latest accounts for the financial period up to Mon, 31st Jan 2022. The company's latest confirmation statement was submitted on Fri, 20th Oct 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1 135

Balance Sheet
Cash Bank On Hand	51 035	23 564				256 386	101 486
Current Assets	78 612	93 419	79 504	96 685	121 312	309 272	259 607
Debtors	27 577	67 957				45 426	112 621
Net Assets Liabilities		14 290	26 889	41 604	42 763	41 351	2 506
Other Debtors						6 899	57 016
Property Plant Equipment	11 127	20 156				11 314	12 896
Total Inventories		1 898				7 460	45 500
Cash Bank In Hand	51 035
Tangible Fixed Assets	11 127

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 035
Shareholder Funds	1 135

Other Financial Data
Accrued Liabilities Deferred Income						29 453	30 255
Accumulated Depreciation Impairment Property Plant Equipment	3 710	10 429				29 667	26 979
Additions Other Than Through Business Combinations Property Plant Equipment		15 748
Average Number Employees During Period			45	41	44	39	36
Bank Borrowings Overdrafts						170 000	24 420
Corporation Tax Payable	14 049	12 094
Creditors	87 762	99 285	71 000	70 745	90 902	107 572	126 269
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 988
Disposals Property Plant Equipment							8 500
Dividends Paid	58 000	45 500				88 000	106 000
Fixed Assets		20 156	18 385	15 664	12 353	11 314	12 896
Increase From Depreciation Charge For Year Property Plant Equipment		6 719					4 300
Issue Equity Instruments	100
Net Current Assets Liabilities	-9 150	-5 866	8 504	25 940	30 410	201 700	133 338
Net Deferred Tax Liability Asset						1 663	2 050
Other Creditors	24 595	28 531				22 833
Other Inventories						7 460	45 500
Other Taxation Social Security Payable	34 140	53 110
Prepayments Accrued Income							17 772
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						480
Profit Loss	59 035	55 758
Property Plant Equipment Gross Cost	14 837	30 585				40 981	39 875
Provisions For Liabilities Balance Sheet Subtotal						1 663	2 050
Taxation Social Security Payable						54 774	69 304
Total Additions Including From Business Combinations Property Plant Equipment							7 394
Total Assets Less Current Liabilities	1 977	14 290	26 889	41 604	42 763	213 014	146 234
Trade Creditors Trade Payables	14 978	5 550				512	2 290
Trade Debtors Trade Receivables	27 577	67 957				38 527	37 833
Advances Credits Directors							39 685
Advances Credits Made In Period Directors							227 489
Advances Credits Repaid In Period Directors							164 971
Amount Specific Advance Or Credit Directors							39 685
Amount Specific Advance Or Credit Made In Period Directors							227 489
Amount Specific Advance Or Credit Repaid In Period Directors							164 971
Creditors Due Within One Year	87 762
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	842
Share Capital Allotted Called Up Paid	100

Company staff

Paul N.

Role: Director

Appointed: 16 January 2015

Latest update: 5 March 2024

Lisa N.

Role: Director

Appointed: 16 January 2015

Latest update: 5 March 2024

People with significant control

Lisa N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

P J Naylor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Lisa N.

People with significant control

Lisa N.

Paul N.

Accounts Documents

Company filings

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