Founded in 2014, As Neale Gas Services, classified under reg no. 09099575 is an active company. Currently registered at 155 Willowfield TF7 5NX, Telford the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Samuel N., Lorraine P.. Of them, Samuel N., Lorraine P. have been with the company the longest, being appointed on 24 June 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 155 Willowfield |
Town | Telford |
Post code | TF7 5NX |
Country of origin | United Kingdom |
Registration Number | 09099575 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Combined facilities support activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Samuel N. The abovementioned PSC and has 25-50% shares.
Samuel N.
Notified on | 31 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 19 911 | 9 041 | |||||||
Balance Sheet | |||||||||
Current Assets | 45 388 | 11 344 | 10 473 | ||||||
Debtors | 22 338 | 9 903 | 41 277 | 18 935 | 17 608 | 22 401 | 28 671 | 30 070 | |
Net Assets Liabilities | 9 041 | 6 807 | 1 920 | -5 726 | 129 | 17 | 9 514 | 16 845 | |
Other Debtors | 2 417 | 2 417 | 10 000 | 12 384 | 5 786 | 4 731 | |||
Property Plant Equipment | 3 750 | 3 750 | 8 059 | 13 823 | 9 024 | 4 225 | |||
Cash Bank In Hand | 23 050 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 931 | 9 041 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 3 929 | ||||||||
Shareholder Funds | 19 911 | 9 041 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 1 250 | 2 686 | 5 372 | 10 171 | 14 970 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 8 450 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
Bank Overdrafts | 1 081 | 2 270 | 6 620 | 17 688 | 14 359 | 14 891 | 7 954 | ||
Creditors | 2 303 | 3 096 | 43 107 | 35 406 | 25 538 | 36 207 | 28 181 | 17 450 | |
Finance Lease Liabilities Present Value Total | 10 694 | 8 383 | 12 145 | 7 535 | 2 959 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 2 686 | 2 686 | 4 799 | 4 799 | ||||
Net Current Assets Liabilities | 19 911 | 9 041 | 10 091 | -1 830 | -16 471 | -7 930 | -13 806 | 490 | 12 620 |
Other Creditors | 2 399 | 3 757 | -13 742 | -8 317 | -7 449 | -5 598 | |||
Other Operating Expenses Format2 | 44 947 | 31 072 | |||||||
Profit Loss | 22 575 | 13 304 | |||||||
Property Plant Equipment Gross Cost | 5 000 | 10 745 | 10 745 | 19 195 | 19 195 | 19 195 | |||
Raw Materials Consumables Used | 20 728 | 29 156 | |||||||
Staff Costs Employee Benefits Expense | 23 350 | 24 835 | |||||||
Taxation Social Security Payable | 2 015 | 11 827 | 11 827 | 10 856 | 16 642 | 11 548 | 12 135 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 643 | 3 326 | |||||||
Total Assets Less Current Liabilities | 19 911 | 9 041 | 10 091 | ||||||
Trade Creditors Trade Payables | 26 611 | 5 691 | 2 353 | 1 378 | 1 656 | ||||
Trade Debtors Trade Receivables | 9 903 | 38 860 | 38 860 | 7 608 | 10 017 | 22 885 | 25 339 | ||
Turnover Revenue | 117 243 | 101 693 | |||||||
Creditors Due Within One Year | 41 457 | 2 303 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 0 | ||||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/06/24 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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