Christopher Neil Management Services Limited is a private limited company registered at Bridge House, Ashley Road, Hale Altrincham WA15 2UT. Incorporated on 1991-12-18, this 32-year-old company is run by 4 directors and 1 secretary.
Director Amy S., appointed on 17 April 2014. Director Jonathan J., appointed on 17 April 2014. Director Louise S., appointed on 17 April 2014.
As far as secretaries are concerned, we can mention: Quentin S., appointed on 25 August 2016.
The company is classified as "activities of head offices" (Standard Industrial Classification code: 70100).
The last confirmation statement was filed on 2022-11-30 and the due date for the following filing is 2023-12-14. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Bridge House |
| Office Address2 | Ashley Road |
| Town | Hale Altrincham |
| Post code | WA15 2UT |
| Country of origin | United Kingdom |
| Registration Number | 02672181 |
| Date of Incorporation | Wed, 18th Dec 1991 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 33 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Secretary
Appointed: 25 August 2016
Position: Director
Appointed: 17 April 2014
Position: Director
Appointed: 17 April 2014
Position: Director
Appointed: 17 April 2014
Position: Director
Appointed: 17 April 2014
The register of persons with significant control who own or control the company includes 4 names. As BizStats discovered, there is Louise S. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Quentin S. This PSC has significiant influence or control over the company,. The third one is Jonathan J., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Louise S.
| Notified on | 19 September 2017 |
| Nature of control: |
significiant influence or control |
Quentin S.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Jonathan J.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Amy S.
| Notified on | 19 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Debtors | 1 335 781 | 1 434 113 |
| Net Assets Liabilities | 1 072 216 | 1 119 593 |
| Other Debtors | 769 207 | 1 022 622 |
| Property Plant Equipment | 1 | 1 |
| Total Inventories | 6 130 986 | 5 067 089 |
| Other | ||
| Accrued Liabilities Deferred Income | 25 611 | 679 818 |
| Accumulated Amortisation Impairment Intangible Assets | 386 228 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 512 742 | 563 106 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 855 | |
| Administrative Expenses | 3 370 578 | 3 330 766 |
| Amounts Owed To Group Undertakings | 151 908 | 371 868 |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings | 51 850 | 21 542 |
| Bank Borrowings Overdrafts | 1 803 965 | 1 802 156 |
| Bank Overdrafts | 1 782 903 | 1 780 614 |
| Cash Cash Equivalents | 536 702 | 579 390 |
| Corporation Tax Payable | 173 927 | 23 168 |
| Corporation Tax Recoverable | 221 621 | 123 743 |
| Cost Sales | 19 313 106 | 26 076 917 |
| Creditors | 2 232 337 | 2 314 139 |
| Current Tax For Period | -50 297 | 147 642 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 070 | 12 616 |
| Distribution Costs | 92 090 | |
| Finished Goods Goods For Resale | 5 744 920 | 4 782 666 |
| Fixed Assets | 1 998 822 | 1 998 822 |
| Further Item Creditors Component Total Creditors | 1 356 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -36 993 | |
| Gain Loss On Disposals Property Plant Equipment | -378 | |
| Government Grant Income | 382 647 | 31 265 |
| Income Taxes Paid Refund Classified As Operating Activities | -38 | -87 264 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 79 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 364 | |
| Intangible Assets Gross Cost | 386 228 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 952 | |
| Interest Paid Classified As Operating Activities | -18 011 | -4 705 |
| Interest Payable Similar Charges Finance Costs | 18 011 | 4 705 |
| Interest Received Classified As Investing Activities | -280 | |
| Investment Property | 1 148 821 | 1 148 821 |
| Investments Fixed Assets | 850 000 | 850 000 |
| Investments In Subsidiaries | 850 000 | 850 000 |
| Net Cash Generated From Operations | -919 629 | -442 994 |
| Net Finance Income Costs | 280 | |
| Other Creditors | 100 | 809 005 |
| Other Interest Receivable Similar Income Finance Income | 280 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 788 | 3 435 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 6 760 | 255 759 |
| Profit Loss | 95 324 | 47 377 |
| Property Plant Equipment Gross Cost | 667 705 | 678 560 |
| Raw Materials Consumables | 386 066 | 284 423 |
| Social Security Costs | 19 097 | 14 915 |
| Staff Costs Employee Benefits Expense | 174 719 | 157 148 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -738 | -797 |
| Tax Decrease From Utilisation Tax Losses | -11 304 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -11 304 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 685 | 8 233 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 308 | 948 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 6 216 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 162 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -40 227 | 160 258 |
| Total Borrowings | 1 803 965 | 1 802 156 |
| Trade Creditors Trade Payables | 4 912 457 | 2 899 386 |
| Trade Debtors Trade Receivables | 1 392 372 | 1 133 825 |
| Turnover Revenue | 21 679 249 | 30 243 681 |
| Wages Salaries | 151 834 | 138 798 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/30 filed on: 21st, March 2024 |
accounts | Free Download (1 page) |
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