J. & R. NAYLORS OF WAKEFIELD LIMITED - 2012-03-09
64929 - Other Credit Granting N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
462019-08-01 ~ 2020-07-31
412018-08-01 ~ 2019-07-31
Turnover/Revenue
13,600,712 GBP2019-08-01 ~ 2020-07-31
16,731,588 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-3,231,877 GBP2019-08-01 ~ 2020-07-31
-4,916,450 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
10,368,835 GBP2019-08-01 ~ 2020-07-31
11,815,138 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-5,084,920 GBP2019-08-01 ~ 2020-07-31
-5,915,678 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
5,454,593 GBP2019-08-01 ~ 2020-07-31
5,899,460 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
5,324,243 GBP2019-08-01 ~ 2020-07-31
5,766,104 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
4,343,503 GBP2019-08-01 ~ 2020-07-31
4,666,814 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
1,273,574 GBP2020-07-31
1,630,214 GBP2019-07-31
Fixed Assets
1,273,574 GBP2020-07-31
1,630,214 GBP2019-07-31
Debtors
Current
7,066,764 GBP2020-07-31
8,578,992 GBP2019-07-31
Cash at bank and in hand
1,120,078 GBP2020-07-31
1,663,772 GBP2019-07-31
Current Assets
8,186,842 GBP2020-07-31
10,242,764 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-1,253,448 GBP2019-07-31
Net Current Assets/Liabilities
3,125,959 GBP2020-07-31
8,989,316 GBP2019-07-31
Total Assets Less Current Liabilities
4,399,533 GBP2020-07-31
10,619,530 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-5,880,000 GBP2019-07-31
Net Assets/Liabilities
4,399,533 GBP2020-07-31
4,739,530 GBP2019-07-31
Equity
Called up share capital
12,000 GBP2020-07-31
12,000 GBP2019-07-31
12,000 GBP2018-08-01
Retained earnings (accumulated losses)
4,387,533 GBP2020-07-31
4,727,530 GBP2019-07-31
5,491,716 GBP2018-08-01
Equity
4,399,533 GBP2020-07-31
4,739,530 GBP2019-07-31
5,503,716 GBP2018-08-01
Profit/Loss
Retained earnings (accumulated losses)
4,343,503 GBP2019-08-01 ~ 2020-07-31
4,666,814 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,343,503 GBP2019-08-01 ~ 2020-07-31
4,666,814 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
4,343,503 GBP2019-08-01 ~ 2020-07-31
4,666,814 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,683,500 GBP2019-08-01 ~ 2020-07-31
-5,431,000 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
-4,683,500 GBP2019-08-01 ~ 2020-07-31
-5,431,000 GBP2018-08-01 ~ 2019-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,683,500 GBP2019-08-01 ~ 2020-07-31
-5,431,000 GBP2018-08-01 ~ 2019-07-31
Equity - Income/Expense Recognised Directly
-4,683,500 GBP2019-08-01 ~ 2020-07-31
-5,431,000 GBP2018-08-01 ~ 2019-07-31
Audit Fees/Expenses
15,200 GBP2019-08-01 ~ 2020-07-31
11,500 GBP2018-08-01 ~ 2019-07-31
Wages/Salaries
1,418,011 GBP2019-08-01 ~ 2020-07-31
1,247,692 GBP2018-08-01 ~ 2019-07-31
Social Security Costs
190,741 GBP2019-08-01 ~ 2020-07-31
175,104 GBP2018-08-01 ~ 2019-07-31
Staff Costs/Employee Benefits Expense
1,651,966 GBP2019-08-01 ~ 2020-07-31
1,447,548 GBP2018-08-01 ~ 2019-07-31
Director Remuneration
45,000 GBP2019-08-01 ~ 2020-07-31
31,250 GBP2018-08-01 ~ 2019-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,584 GBP2019-08-01 ~ 2020-07-31
-70,973 GBP2018-08-01 ~ 2019-07-31
Tax Expense/Credit at Applicable Tax Rate
1,011,606 GBP2019-08-01 ~ 2020-07-31
1,095,560 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,808,557 GBP2020-07-31
3,133,602 GBP2019-07-31
Furniture and fittings
839,565 GBP2020-07-31
816,718 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
2,648,122 GBP2020-07-31
3,950,320 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,157,309 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-3,609 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-2,160,918 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,628,910 GBP2019-07-31
Furniture and fittings
691,197 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,320,107 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
592,844 GBP2019-08-01 ~ 2020-07-31
Owned/Freehold
635,285 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,577,235 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-3,609 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,580,844 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
644,519 GBP2020-07-31
Furniture and fittings
730,029 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,548 GBP2020-07-31
Property, Plant & Equipment
Motor vehicles
1,164,038 GBP2020-07-31
1,504,692 GBP2019-07-31
Furniture and fittings
109,536 GBP2020-07-31
125,521 GBP2019-07-31
Motor vehicles, Under hire purchased contracts or finance leases
937,898 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
6,792,558 GBP2020-07-31
7,965,346 GBP2019-07-31
Other Debtors
Current
42,361 GBP2020-07-31
445,187 GBP2019-07-31
Prepayments/Accrued Income
Current
115,860 GBP2020-07-31
50,739 GBP2019-07-31
Debtors - Deferred Tax Asset
Current
115,985 GBP2020-07-31
117,720 GBP2019-07-31
Amounts owed to group undertakings
Current
4,400,000 GBP2020-07-31
Corporation Tax Payable
Current
499,952 GBP2020-07-31
670,947 GBP2019-07-31
Taxation/Social Security Payable
Current
49,317 GBP2020-07-31
39,612 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
83,049 GBP2019-07-31
Other Creditors
Current
17,545 GBP2020-07-31
305,741 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
94,069 GBP2020-07-31
154,099 GBP2019-07-31
Creditors
Current
5,060,883 GBP2020-07-31
1,253,448 GBP2019-07-31
Amounts owed to group undertakings
Non-current
5,880,000 GBP2019-07-31
Net Deferred Tax Liability/Asset
115,985 GBP2020-07-31
117,720 GBP2019-07-31
46,747 GBP2018-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,735 GBP2019-08-01 ~ 2020-07-31
70,973 GBP2018-08-01 ~ 2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,994 shares2020-07-31
5,994 shares2019-07-31
Par Value of Share
Class 1 ordinary share
1.002019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2020-07-31
2,000 shares2019-07-31
Par Value of Share
Class 2 ordinary share
1.002019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,006 shares2020-07-31
4,006 shares2019-07-31
Par Value of Share
Class 3 ordinary share
1.002019-08-01 ~ 2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
283,807 GBP2020-07-31
Between one and five year
130,441 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
414,248 GBP2020-07-31