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NAYLOR DRAINAGE LTD
Clough Green,
Barnsley,
S75 4AD
-
active
Active - Accounts Filed - Age: 86 Year(s)
- Directors: 6
- Company No: 00342010
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NAYLOR DRAINAGE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NAYLOR DRAINAGE LTD
Private limited with Share Capital
Active - Accounts Filed
01 July 1938
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 26 Nov 2024. Next accounts due by 28 Nov 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Richard John Edwards | Director | ||
| Mr Lyndon Wilson | Director | ||
| Mrs Corina McMullan | Director | ||
| Mr Raymond Hadley | Director | ||
| Mr Raymond Hadley | Company Secretary | ||
| Mr Edward George Naylor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd , Hsbc Asset Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Ltd , Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Assignment | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | OUTSTANDING | ||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | OUTSTANDING | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd And Hsbc Asset Finance (Uk) Ltd | OUTSTANDING | ||
| Debenture | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | South Yorkshire Investment Development Fund Acting By Yvf Gp (Development) Limited | SATISFIED | ||
| Charge Over Assets | South Yorkshire Investment Development Fund Acting By Yvf Gp (Development) Limited | SATISFIED | ||
| Debenture | South Yorkshire Investment Capital Fund Acting By Yvf Gp (Investment) Limited | SATISFIED | ||
| Debenture | South Yorkshire Investment Development Fund Acting By Yvf Gp (Development) Limited | SATISFIED | ||
| Chattel Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture Deed | Tsb Commercial Finance Limited | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Williams & Glyn's Banks PLC | SATISFIED | ||
| Legal Charge | Williams & Glyn's Bank PLC | SATISFIED | ||
| Legal Charge | Williams & Glyn's Bank PLC | SATISFIED | ||
| Debenture | Williams & Glyn's Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £430,390.00 | £136,918.00 | £30,679.00 | £1,848,050.00 | £308,062.00 |
| Net Worth | £8,652,965.00 | £11,044,609.00 | £18,920,677.00 | £17,572,568.00 | £7,245,380.00 |
| Total Current Liabilities | £21,673,693.00 | £15,361,179.00 | £16,938,303.00 | £15,994,470.00 | £14,796,235.00 |
| Total Current Assets | £17,651,508.00 | £17,592,870.00 | £25,602,145.00 | £23,248,587.00 | £15,565,144.00 |