Naylor Concrete Products Ltd

Naylor Concrete Products Ltd

#00379438 Active
B2bManufacturingPhysical Product

Naylor Concrete Products Ltd specializes in the design and manufacture of high-quality concrete solutions, including lintels, precast retaining walls, and fencing products, serving the construction, agricultural, and utility industries for over 60 years.

Founded: 20/03/1943
Industries: Other manufacturing n.e.c.
Location: Barnsley

Products

  • Bollards
  • Concrete Fencing Products
  • Concrete Lintels
  • Gravel Boards
  • Precast Retaining Walls

Services

  • Consultation For Concrete Products
  • Design And Manufacture Of Concrete Solutions

Financial Snapshot

Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £38,949
↓ -93%
Turnover £10.9m
↑ 2%
EBITDA £0.74m
↓ -60%
Gross Profit £3.21m
↓ -19%
Total Liabilities £2.92m
↑ 1%
Employees 73
↓ -5%

Directors

Role:
Managing Director
Appointed:
04/03/2024
Nationality:
British
Age:
53 years
Role:
Chartered Accountant
Appointed:
01/08/2020
Nationality:
British
Age:
72 years
Role:
Director
Appointed:
01/01/2000
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
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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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:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

16 charges registered
Hsbc UK Bank PLC Outstanding
Created 30/01/2024

A legal assignment of contract monies.

#003794380016 Negative Pledge
Hsbc Equipment Finance (UK) LTD Outstanding
Created 16/12/2016
#003794380015 Negative Pledge

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
YORKS AND HUMBER

Isabella Works, Ash Lane, Garforth, Leeds (LS25 2HQ)

Leasehold LS25 2HQ
Added 17/08/2022 LEEDS
YORKS AND HUMBER

Land on the north east side of Whaley Road, Barnsley

Leasehold
Added 17/08/2022 BARNSLEY
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£1,620.00
Across 4 transactions
Contract Period
Oct 2011 - Oct 2011
1 council
Average Per Council
£1,620.00
4 avg. transactions

Council Partners

Northumberland County Council

Company Filings

18/12/2024 Confirmation Statement

Confirmation Statement With Updates

02/12/2024 Accounts

Accounts With Accounts Type Full

18/04/2024 Address

Change Registered Office Address Company With Date Old Address New Address

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