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M & S Neill Ltd SOUTH YORKSHIRE

M & S Neill started in year 2005 as Private Limited Company with registration number 05361634. The M & S Neill company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in South Yorkshire at 1 Smithy Brook Road, Renishaw. Postal code: S21 3JS.

The firm has one director. Sean N., appointed on 11 February 2005. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Mark N. and who left the the firm on 16 November 2022. In addition, there is one former secretary - Mark N. who worked with the the firm until 16 November 2022.

M & S Neill Ltd Address / Contact

Office Address 1 Smithy Brook Road, Renishaw
Office Address2 Sheffield
Town South Yorkshire
Post code S21 3JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05361634
Date of Incorporation Fri, 11th Feb 2005
Industry Construction of domestic buildings
Industry Scaffold erection
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Sean N.

Position: Director

Appointed: 11 February 2005

Mark N.

Position: Secretary

Appointed: 11 February 2005

Resigned: 16 November 2022

Mark N.

Position: Director

Appointed: 11 February 2005

Resigned: 16 November 2022

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Sean N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mark N. This PSC owns 25-50% shares and has 25-50% voting rights.

Sean N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Mark N.

Notified on 1 June 2016
Ceased on 16 November 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth131 609172 876205 351371 3801 134 517        
Balance Sheet
Cash Bank In Hand37 69026 68048314 338137 518        
Cash Bank On Hand    137 518275 669951 2281 777 8572 072 6681 082 3451 080 3181 6161 616
Current Assets744 8491 089 0491 338 8001 190 8902 213 1041 507 6412 530 4043 134 8654 006 1833 756 7073 542 2313 627 107499 163
Debtors456 027612 369800 0271 058 4741 373 670879 9721 097 665855 9041 434 6572 323 0262 110 5773 274 155196 211
Net Assets Liabilities    1 134 5171 333 7312 116 3342 726 0163 287 6783 094 6772 993 0812 982 157674 269
Net Assets Liabilities Including Pension Asset Liability131 609172 876205 351225 7591 134 517        
Other Debtors    660 349162 1895 1057 016604 2702 323 0262 110 5773 274 15576 211
Property Plant Equipment    65 231446 166439 163404 548393 571334 852273 280222 405182 768
Stocks Inventory251 132450 000538 290586 290701 916        
Tangible Fixed Assets72 09468 23563 34248 28665 231        
Total Inventories    701 916352 000481 511501 104498 858351 336351 336351 336301 336
Reserves/Capital
Called Up Share Capital22222        
Profit Loss Account Reserve131 607172 874205 349371 3781 134 515        
Shareholder Funds131 609172 876205 351371 3801 134 517        
Other
Amount Specific Advance Or Credit Directors   210 106276 41481 0941 9244141 3201 3476 3531 328297
Amount Specific Advance Or Credit Made In Period Directors    8 578509 05074 982195 510540 2101 320 34336 86846 3441 328
Amount Specific Advance Or Credit Repaid In Period Directors    74 886313 730158 000194 00089 55530 0007 70054 0251 575 996
Accumulated Depreciation Impairment Property Plant Equipment    127 583215 030279 311370 041460 853537 572599 14456 09159 254
Average Number Employees During Period     4067687012211
Bank Borrowings Overdrafts    61 071        
Creditors    20 66612 89745 41052 91052 56236 26018 6305 8647 662
Creditors Due After One Year 16 57612 8144 69420 666        
Creditors Due Within One Year 967 8321 183 9771 008 7231 123 152        
Disposals Decrease In Depreciation Impairment Property Plant Equipment      29 917      
Disposals Property Plant Equipment      32 123      
Dividends Paid     318 000316 000401 000    13 500
Finance Lease Liabilities Present Value Total    20 66612 89745 41052 91052 56236 26016 83812 7665 864
Future Minimum Lease Payments Under Non-cancellable Operating Leases     1 2511 8681 329660660   
Increase Decrease In Property Plant Equipment        39 995    
Increase From Depreciation Charge For Year Property Plant Equipment     87 44794 19890 73024 78776 71961 57249 0903 163
Net Current Assets Liabilities79 242121 217154 823182 1671 089 952900 4621 722 5812 374 3782 946 6692 796 0852 738 4312 765 616491 501
Number Shares Allotted  222        
Number Shares Issued Fully Paid     2222222 
Other Creditors    473 558131 14111 90532 664140 226392 988416 088417 4151 797
Other Taxation Social Security Payable    377 532216 687437 017431 121541 702522 759370 867431 309 
Par Value Share  1111111111 
Profit Loss     517 2141 098 6031 010 682    -44 387
Property Plant Equipment Gross Cost    192 814661 196718 474774 589854 424872 424872 424854 586 
Share Capital Allotted Called Up Paid 2222        
Tangible Fixed Assets Additions 20 30719 500 41 935        
Tangible Fixed Assets Cost Or Valuation151 830162 917174 422174 422192 814        
Tangible Fixed Assets Depreciation79 73694 682111 080126 136127 583        
Tangible Fixed Assets Depreciation Charged In Period  19 89615 05620 712        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 498 19 265        
Tangible Fixed Assets Disposals -9 2207 995 23 543        
Total Additions Including From Business Combinations Property Plant Equipment     468 38289 40156 11579 83518 000   
Total Assets Less Current Liabilities151 336189 452218 165230 4531 155 1831 346 6282 161 7442 778 9263 340 2403 130 9373 011 7112 988 021674 269
Trade Creditors Trade Payables    198 529251 582337 081265 547341 05215 152711
Trade Debtors Trade Receivables    713 321717 7831 092 560848 888830 387   120 000
Creditors Due After One Year Total Noncurrent Liabilities19 72716 576           
Creditors Due Within One Year Total Current Liabilities665 607967 832           
Fixed Assets72 09468 235           
Tangible Fixed Assets Depreciation Charge For Period 21 310           
Tangible Fixed Assets Depreciation Disposals -6 364           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 25th, August 2023 		Free Download (10 pages)

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