T. Naughton Limited in Longsight,, M12 4HD

Description

Data updated on: 01-11-2023

T. Naughton Limited may be contacted at Builders Yard,, New Bank Street, in Longsight,. Its area code is M12 4HD. T. Naughton has been operating on the British market since the company was set up on 1989-11-15. Its registration number is 02443305. The firm's declared SIC number is 45190 which stands for Sale of other motor vehicles. T. Naughton Ltd filed its account information for the financial period up to 2022/03/31. The latest annual confirmation statement was submitted on 2023/03/15.

T Naughton Ltd is a medium-sized transport company with the licence number OC0275137. The firm has three transport operating centres in the country. In their subsidiary in Manchester on New Bank Street, 15 machines and 1 trailer are available. The centre in Salford has 3 machines, and the centre in Stockport on Bredbury is equipped with 15 machines.

Since 1991-11-15, this limited company has only been supervised by one managing director: Thomas N. who has been with it for thirty three years. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Josephine N. as a secretary for the last thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	757 522	961 995

Balance Sheet
Cash Bank On Hand			738 359	397 448	162 271	88 201	505 634	455 194	202 837
Current Assets	674 142	892 232	957 129	622 048	365 953	550 778	1 034 229	1 049 246	741 744
Debtors	281 461	348 316	218 770	224 600	203 682	462 577	528 595	594 052	538 907
Net Assets Liabilities			1 119 273	894 496	1 027 192	995 434	1 426 453	1 500 671	1 504 803
Property Plant Equipment			1 052 833	1 113 306	2 474 823	2 368 918	2 034 646	1 909 026	2 201 466
Other Debtors					38 521	119 169	131 759	205 020	178 281
Cash Bank In Hand	392 681	543 916
Intangible Fixed Assets	13 252	13 252
Net Assets Liabilities Including Pension Asset Liability	757 522	961 995
Tangible Fixed Assets	328 642	583 473
Trade Debtors	281 461	348 316

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	747 522	951 995
Shareholder Funds	757 522	961 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			750 103	1 028 429	687 784	1 250 345	1 513 466	1 752 512	1 830 390
Creditors			531 765	369 476	1 143 996	1 268 231	663 406	457 507	699 423
Fixed Assets	341 894	596 725	1 066 085	1 126 558	2 488 075	2 382 170	2 047 898	1 922 278	2 214 718
Increase From Depreciation Charge For Year Property Plant Equipment				278 326	360 549	562 561	300 487	284 070	167 809
Intangible Assets			13 252	13 252	13 252	13 252	13 252	13 252	13 252
Intangible Assets Gross Cost			13 252	13 252	13 252	13 252	13 252	13 252
Net Current Assets Liabilities	462 428	630 584	425 364	252 572	-316 887	-938	84 416	108 178	34 839
Property Plant Equipment Gross Cost			1 802 936	2 141 735	3 162 607	3 619 263	3 548 112	3 661 538	4 031 856
Total Additions Including From Business Combinations Property Plant Equipment				338 799	1 256 239	456 656	36 899	225 808	515 318
Total Assets Less Current Liabilities	804 322	1 227 309	1 491 449	1 379 130	2 171 188	2 381 232	2 132 314	2 030 456	2 249 557
Average Number Employees During Period					38	42	32	37	42
Bank Borrowings Overdrafts					232 263	196 920	166 046	134 140	110 104
Finance Lease Liabilities Present Value Total					911 733	686 364	430 333	274 992	484 243
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000
Other Creditors					83 878	230 515	67 027	48 375	105 076
Other Taxation Social Security Payable					95 235	47 912	403 302	347 542	198 316
Par Value Share	1	1				1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						117 567	42 455	72 278	45 331
Taxation Social Security Payable						154 432
Trade Creditors Trade Payables						89 930	148 484	246 143	222 121
Trade Debtors Trade Receivables					165 161	343 408	396 836	389 032	360 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 366	45 024	89 931
Disposals Property Plant Equipment							108 050	112 382	145 000
Total Borrowings						1 284 546	979 044	747 497	874 069
Creditors Due After One Year	46 800	265 314
Creditors Due Within One Year	211 714	261 648
Intangible Fixed Assets Cost Or Valuation	13 252	13 252
Number Shares Allotted	10 000	10 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	46 800	265 314
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	43 728	78 964
Other Creditors Due Within One Year	6 345	772
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		400 695
Tangible Fixed Assets Cost Or Valuation	792 259	1 192 954
Tangible Fixed Assets Depreciation	463 617	609 481
Tangible Fixed Assets Depreciation Charged In Period		145 864
Taxation Social Security Due Within One Year	150 224	170 166
Trade Creditors Within One Year	11 417	11 746

Company staff

Josephine N.

Role: Secretary

Appointed: 15 November 1991

Latest update: 9 December 2023

Thomas N.

Role: Director

Appointed: 15 November 1991

Latest update: 9 December 2023

People with significant control

Thomas N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Thomas N.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T. Naughton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine N.

Thomas N.

People with significant control

Thomas N.

Accounts Documents

Company Vehicle Operator Data

Builders Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Tarmac Ltd Tagge Lane

City

Postal code

No. of Vehicles

Tarmac Ltd Whitefield Road

Address

City

Postal code

No. of Vehicles

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