Neville Symonds Associates started in year 2004 as Private Limited Company with registration number 05021788. The Neville Symonds Associates company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bromyard at Drakewell. Postal code: HR7 4HG.
At present there are 4 directors in the the company, namely William S., Helen S. and Robert S. and others. In addition one secretary - Helen S. - is with the firm. As of 29 May 2024, there was 1 ex director - Robert C.. There were no ex secretaries.
This company operates within the HR7 4HG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1101365 . It is located at Drakewell, Stoke Lacy, Bromyard with a total of 16 carsand 2 trailers.
| Office Address | Drakewell |
| Office Address2 | Stoke Lacy |
| Town | Bromyard |
| Post code | HR7 4HG |
| Country of origin | United Kingdom |
| Registration Number | 05021788 |
| Date of Incorporation | Wed, 21st Jan 2004 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 06 April 2013
Position: Director
Appointed: 06 April 2013
Position: Director
Appointed: 06 April 2013
Position: Director
Appointed: 21 January 2004
Position: Secretary
Appointed: 21 January 2004
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Neville S. This PSC and has 75,01-100% shares.
Neville S.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 285 029 | 273 026 | 324 018 | 383 505 |
| Current Assets | 368 079 | 354 502 | 397 953 | 415 375 |
| Debtors | 70 850 | 76 276 | 57 935 | 13 220 |
| Net Assets Liabilities | 875 872 | 605 202 | 621 061 | 693 384 |
| Other Debtors | 41 763 | 41 763 | ||
| Property Plant Equipment | 813 796 | 774 127 | 710 116 | 705 746 |
| Total Inventories | 12 200 | 5 200 | 16 000 | 18 650 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 236 250 | 251 250 | 266 250 | 281 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 968 736 | 1 050 560 | 1 084 536 | 1 179 505 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 77 901 | |||
| Average Number Employees During Period | 48 | 6 | 16 | 40 |
| Bank Borrowings | 35 645 | 27 161 | ||
| Bank Overdrafts | 653 | |||
| Corporation Tax Payable | -29 404 | |||
| Creditors | 35 645 | 220 335 | 100 638 | 432 282 |
| Deferred Tax Liabilities | 41 000 | 38 222 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -27 490 | 60 113 | 16 437 | |
| Disposals Property Plant Equipment | -35 746 | 60 113 | 17 115 | |
| Fixed Assets | 877 796 | 823 127 | 744 116 | 724 746 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 31 999 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 314 | 94 089 | 111 406 | |
| Intangible Assets | 63 750 | 48 750 | 33 750 | 18 750 |
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | |
| Investments Fixed Assets | 250 | 250 | 250 | 250 |
| Investments In Associates | 250 | 250 | ||
| Net Current Assets Liabilities | 74 721 | 40 632 | 7 348 | -16 907 |
| Net Deferred Tax Liability Asset | -41 000 | -38 222 | ||
| Number Shares Issued Fully Paid | 950 | 950 | ||
| Other Creditors | 1 307 | 519 | ||
| Other Payables Accrued Expenses | 5 625 | 3 471 | ||
| Other Remaining Borrowings | 125 909 | 193 174 | ||
| Par Value Share | 1 | |||
| Prepayments | 1 327 | 1 100 | ||
| Property Plant Equipment Gross Cost | 1 782 532 | 1 824 687 | 1 794 652 | 1 885 251 |
| Taxation Social Security Payable | 39 936 | 15 712 | ||
| Total Assets Less Current Liabilities | 952 517 | 863 759 | 751 464 | 707 839 |
| Total Borrowings | 35 645 | 220 335 | ||
| Trade Creditors Trade Payables | 111 731 | 80 865 | ||
| Trade Debtors Trade Receivables | 27 760 | 4 009 | ||
| Unpaid Contributions To Pension Schemes | 9 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 38 222 | 29 765 | 14 455 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 078 | 107 714 | ||
| Drakewell | |
|---|---|
| Address | Stoke Lacy |
| City | Bromyard |
| Post code | HR7 4HQ |
| Vehicles | 16 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2020 filed on: 29th, September 2021 |
accounts | Free Download (16 pages) |
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