T. Nevill & Co. (engineers) Limited in Cockerell Close STEVENAGE

T. Nevill & Co. (engineers) Limited STEVENAGE

T. Nevill & . (engineers) started in year 1972 as Private Limited Company with registration number 01085453. The T. Nevill & . (engineers) company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Stevenage at Unit 3 The Orbital Centre. Postal code: SG1 2NB.

Currently there are 3 directors in the the company, namely Daniel N., Maria G. and Paul N.. In addition one secretary - Keeley N. - is with the firm. Currenlty, the company lists one former director, whose name is Pamela N. and who left the the company on 30 May 2020. In addition, there is one former secretary - Pamela N. who worked with the the company until 1 August 2004.

T. Nevill & Co. (engineers) Limited Address / Contact

Office Address	Unit 3 The Orbital Centre
Office Address2	Cockerell Close
Town	Stevenage
Post code	SG1 2NB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01085453
Date of Incorporation	Wed, 6th Dec 1972
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	52 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated	Mon, 14th Aug 2023

Company staff

Daniel N.

Position: Director

Appointed: 01 April 2018

Keeley N.

Position: Secretary

Appointed: 01 August 2004

Maria G.

Position: Director

Appointed: 14 August 1991

Paul N.

Position: Director

Appointed: 14 August 1991

Pamela N.

Position: Director

Resigned: 30 May 2020

Pamela N.

Position: Secretary

Appointed: 14 August 1991

Resigned: 01 August 2004

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Paul N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul N.

Notified on	30 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	347 213	351 229	375 720	421 218	503 474	587 070

Balance Sheet
Cash Bank In Hand	176 333	77 698	144 407	143 604	251 718	270 716
Cash Bank On Hand						270 716	181 371	53 276	39 643	37 738	124 934	45 776	123 537
Current Assets	428 864	382 411	428 612	424 169	580 775	619 317	669 040	486 810	496 306	414 115	589 601	452 765	610 198
Debtors	238 725	264 591	244 242	248 117	281 607	304 166	448 044	385 844	432 627	348 025	428 368	384 936	477 722
Net Assets Liabilities						587 070	610 419	574 250	538 858	461 993	436 020	460 006	567 548
Net Assets Liabilities Including Pension Asset Liability	347 213	351 229	375 720	421 218	503 474	587 070
Other Debtors						195 294	251 049	251 273	256 190	279 560	289 093	300 962	296 305
Property Plant Equipment						50 548	40 255	169 392	146 570	130 817	113 015	119 756
Stocks Inventory	13 806	40 122	39 963	32 448	47 450	44 435
Tangible Fixed Assets	43 380	34 736	35 150	81 081	62 027	50 548
Total Inventories						44 435	39 625	47 690	24 036	28 352	36 299	22 053	8 939

Reserves/Capital
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	342 213	346 229	370 720	416 218	498 474	582 070
Shareholder Funds	347 213	351 229	375 720	421 218	503 474	587 070

Other
Amount Specific Advance Or Credit Directors					11 232	10 000
Amount Specific Advance Or Credit Repaid In Period Directors						1 232
Accumulated Depreciation Impairment Property Plant Equipment						199 146	210 439	232 469	256 011	277 771	298 073	316 855	66 053
Average Number Employees During Period							10	12	12	11	11	13	18
Bank Borrowings Overdrafts											148 656	28 333
Creditors						80 990	98 458	74 185	98 130	77 753	148 656	109 004	139 453
Creditors Due Within One Year		62 988	84 306	78 232	135 959	80 990
Increase From Depreciation Charge For Year Property Plant Equipment							11 293		23 542	21 760	20 302	18 782	3 464
Net Current Assets Liabilities	307 827	319 423	344 306	345 937	444 816	538 327	570 582	412 625	398 176	336 362	475 734	343 761	470 745
Number Shares Allotted			5 000	5 000	5 000	5 000
Other Creditors						6 896	13 993	5 972	14 842	5 535	9 351	24 540	8 833
Other Taxation Social Security Payable						43 233	40 503	10 657	27 635	28 177	29 243	24 717	76 805
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						249 694	250 694	401 861	402 581	408 588	411 088	436 611	437 073
Provisions For Liabilities Balance Sheet Subtotal						1 805	418	7 767	5 888	5 186	4 073	3 511	3 511
Provisions For Liabilities Charges	3 994	2 930	3 736	5 800	3 369	1 805
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		549	8 445	70 799	3 187	4 800
Tangible Fixed Assets Cost Or Valuation	206 659	207 208	215 653	259 452	247 489	249 694
Tangible Fixed Assets Depreciation	163 279	172 472	180 503	178 371	185 462	199 146
Tangible Fixed Assets Depreciation Charged In Period			8 031	17 451	18 167	14 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 583	11 076	1 001
Tangible Fixed Assets Disposals				27 000	15 150	2 595
Total Additions Including From Business Combinations Property Plant Equipment							1 000		720	6 007	2 500	25 523	462
Total Assets Less Current Liabilities	351 207	354 159	379 456	427 018	506 843	588 875	610 837	582 017	544 746	467 179	588 749	463 517	571 059
Trade Creditors Trade Payables						30 861	43 962	57 556	55 653	44 041	43 930	31 414	53 815
Trade Debtors Trade Receivables						108 872	196 995	134 571	176 437	68 465	139 275	83 974	181 417
Advances Credits Directors				10 000	11 232
Advances Credits Made In Period Directors					2 000
Advances Credits Repaid In Period Directors					768
Creditors Due Within One Year Total Current Liabilities	121 037	62 988
Fixed Assets	43 380	34 736
Tangible Fixed Assets Depreciation Charge For Period		9 193

Company filings

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AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 22nd, December 2016	accounts	Free Download (7 pages)
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T. Nevill & Co. (engineers) Limited STEVENAGE

T. Nevill & Co. (engineers) Limited Address / Contact

Company Information / Profile

Company staff

Daniel N.

Keeley N.

Maria G.

Paul N.

Pamela N.

Pamela N.

People with significant control

Annual reports financial information

Company filings

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