Naylor Specialist Plastics Limited

Naylor Specialist Plastics Limited

#00342012 Active
B2bManufacturingPhysical Product

Naylor Specialist Plastics Ltd specializes in manufacturing a diverse range of bespoke plastic products, including tubes, pipes, and ducting, catering to various industry sectors with a commitment to quality and precision.

Founded: 01/07/1938
Industries: Other manufacturing n.e.c.
Location: Tipton

Products

  • Cable Glands & Accessories
  • Hose Technology
  • Moulded Parts
  • Plastic Pipes
  • Plastic Profiles

Services

  • Bespoke Plastic Profiles
  • Bespoke Plastic Tubes
  • Mining & Tunnelling Ducting
  • Novoform Permanent Formwork
  • Ventilation, Heating And Extraction Ducting

Financial Snapshot

Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £44,155
↓ -94%
Turnover £13.11m
↑ 21%
EBITDA £1.29m
↓ -24%
Gross Profit £2.99m
↑ 12%
Total Liabilities £2.25m
↓ -40%
Employees 91
↑ 6%

Directors

Role:
Managing Director
Appointed:
04/03/2024
Nationality:
British
Age:
59 years
Role:
Chartered Accountant
Appointed:
01/08/2020
Nationality:
British
Age:
72 years
Role:
Company Director
Appointed:
08/11/1993
Nationality:
British
Age:
61 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/03/2024
Nationality:
United Kingdom
Edward George Naylor
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Feb 2024Feb 2023Feb 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

5 charges registered
Hsbc UK Bank PLC Outstanding
Created 11/08/2021

A fixed and floating charge over all assets.

#003420120005 Negative Pledge
Hsbc UK Bank PLC Outstanding
Created 10/06/2021

A legal assignment of contract monies.

#003420120004 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
YORKS AND HUMBER

Unit 17, Valley Road, Wombwell, Barnsley (S73 0BS)

Leasehold S73 0BS
Added 17/08/2022 BARNSLEY
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

18/12/2024 Confirmation Statement

Confirmation Statement With Updates

02/12/2024 Accounts

Accounts With Accounts Type Full

14/03/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

14/03/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

14/03/2024 Persons With Significant Control

Notification Of A Person With Significant Control

14/03/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

14/03/2024 Persons With Significant Control

Notification Of A Person With Significant Control