Company information:
Naylors Timber Recovery Limited (No: 02311861)
Address: FORMER ROYSTON DRIFT MINE, LUND HILL LANE, ROYSTON, BARNSLEY, S71 4BD
Status: Active
Incorporated: 11-Feb-1988
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-May-2024
Industry Class: 16100 - Sawmilling and planing of wood
Current Director: SUSAN KATHLEEN WOOD ( DOB: Jun-1966 From: May-1994 )
Resigned Director: WILLIAM MELVYN JONES ( DOB: Oct-1941 From: Apr-1992 To: Oct-1993 )
Resigned Director: DAVID JAMES PAGET ( DOB: Oct-1948 From: Jan-1994 To: Nov-1994 )
Resigned Secretary: WILLIAM MELVYN JONES ( DOB: Oct-1941 From: Jul-1997 To: Aug-2012 )
Resigned Secretary: SUSAN KATHLEEN WOOD ( DOB: Jun-1966 From: Apr-1992 To: Jul-1997 )
Persons of Significant Control:
Mrs Susan Kathleen Wood, Former Royston Drift Mine Lundhill Lane, Royston, Barnsley, South Yorkshire, S71 4BD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 20 | 21 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 723,593 | 863,536 | 1,089,840 | 1,080,502 | 983,575 | 888,376 | 723593.0,0,863536.0,0,1089840.0,0,1080502.0,983575.0,888376.0 | |||
Fixed assets / Property, plant and equipment | 723,592 | 863,536 | 931,160 | 933,237 | 844,257 | 757,006 | 723592.0,0,863536.0,0,931160.0,0,933237.0,844257.0,757006.0 | |||
Current assets | 1,731,952 | 1,575,852 | 1,410,361 | 1,402,930 | 1,077,442 | 1,195,544 | 1731952.0,0,1575852.0,0,1410361.0,0,1402930.0,1077442.0,1195544.0 | |||
Current assets / Total inventories | 125,000 | 125,428 | 123,271 | 155,495 | 188,960 | 152,259 | 125000.0,0,125428.0,0,123271.0,0,155495.0,188960.0,152259.0 | |||
Current assets / Debtors | 850,112 | 888,713 | 975,290 | 899,090 | 878,421 | 854,504 | 850112.0,0,888713.0,0,975290.0,0,899090.0,878421.0,854504.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 328,295 | 334,693 | 430,071 | 328295.0,0,334693.0,0,430071.0,0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 756,840 | 561,711 | 311,800 | 348,345 | 10,061 | 188,781 | 756840.0,0,561711.0,0,311800.0,0,348345.0,10061.0,188781.0 | |||
Net current assets (liabilities) | 1,409,131 | 1,197,341 | 808,060 | 802,053 | 562,522 | 654,942 | 1409131.0,0,1197341.0,0,808060.0,0,802053.0,562522.0,654942.0 | |||
Total assets less current liabilities | 2,132,724 | 2,060,877 | 1,897,900 | 1,882,555 | 1,546,097 | 1,543,318 | 2132724.0,0,2060877.0,0,1897900.0,0,1882555.0,1546097.0,1543318.0 | |||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | -77,381 | -90,237 | -87,311 | 94,162 | 85,137 | 69,958 | -77381.0,0,-90237.0,0,-87311.0,0,94162.0,85137.0,69958.0 | |||
Net assets (liabilities) | 2,055,343 | 1,970,640 | 1,716,550 | 1,605,439 | 1,339,591 | 1,341,827 | 2055343.0,0,1970640.0,0,1716550.0,0,1605439.0,1339591.0,1341827.0 | |||
Equity / share capital and reserves | 2,055,343 | 1,970,640 | 1,716,550 | 2055343.0,0,1970640.0,0,1716550.0,0,0.0,0.0,0.0 |