Naylor Commercial Properties Limited

Naylor Commercial Properties Limited

#02908579 Active
B2bManufacturingPhysical Product

Naylor Industries is a leading British manufacturer with over 130 years of experience, specializing in clay and plastic drainage pipes, concrete products, and various retail solutions. They are committed to innovation and sustainability.

Founded: 15/03/1994
Industries: Other manufacturing n.e.c.
Location: Barnsley

Products

  • Activity Play Tunnels
  • Clay Drainage Pipes
  • Concrete Lintels
  • Dog Agility Tunnels
  • Flowerpots

Services

  • Concrete Solutions
  • Manufacturing Of Drainage Systems
  • Plastic Products For Construction

Financial Snapshot

Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £1.18m
↓ -74%
Turnover £72.03m
↓ -8%
EBITDA £6.05m
↓ -42%
Gross Profit £22.5m
↑ 2%
Total Liabilities £20.53m
↓ -14%
Employees 392
↓ -4%

Directors

Role:
Chartered Accountant
Appointed:
01/08/2020
Nationality:
British
Age:
72 years
Role:
Chartered Accountant
Appointed:
12/05/1994
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
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

15 charges registered
Hsbc Bank PLC Outstanding
Created 03/08/2015

F/H unit 17 valley road wombwell barnsley t/no.SYK269339.

#029085790015 Negative Pledge
Hsbc Bank PLC Outstanding
Created 01/05/2015

F/H whaley road barugh green barnsley t/no. SYK453604.

#029085790014 Negative Pledge

Properties

6 properties
Regions
1
Freehold
6
Leasehold
0
YORKS AND HUMBER

Isabella Works, Isabella Road, Garforth, Leeds (LS25 2HQ)

Freehold LS25 2HQ
£1,100,000
Added 08/09/2021 LEEDS
YORKS AND HUMBER

Land on the north east side of Whaley Road, Barugh

Freehold
Added 11/05/2015 BARNSLEY
YORKS AND HUMBER

Land and buildings on the South side of Lane Head Road, Cawthorne

Freehold
Added 29/02/2008 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

Total grant funding received: £4,437.00

Department for Business, Energy and Industrial Strategy
£4,437.00

The Industrial Energy Transformation Fund aims to reduce energy costs and emissions for UK industry in the near-term and to bring down costs and risks of industrial decarbonisation technologies through demonstration.

Date Awarded:
25/11/2022
Programme:
Industrial Energy Transformation Fund (IETF)

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

24/04/2025 Confirmation Statement

Confirmation Statement With No Updates

06/09/2024 Accounts

Accounts With Accounts Type Group

16/06/2024 Change Of Name

Certificate Change Of Name Company

12/06/2024 Address

Change Registered Office Address Company With Date Old Address New Address

13/05/2024 Confirmation Statement

Confirmation Statement With Updates

25/03/2024 Capital

Capital Name Of Class Of Shares

25/03/2024 Capital

Capital Variation Of Rights Attached To Shares