J H Neal Greengrocers started in year 2014 as Private Limited Company with registration number 09167180. The J H Neal Greengrocers company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Romiley at 3 The Precinct. Postal code: SK6 4EA.
The company has 3 directors, namely John N., Susan N. and Janet F.. Of them, Janet F. has been with the company the longest, being appointed on 8 August 2014 and John N. and Susan N. have been with the company for the least time - from 19 May 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 The Precinct |
Office Address2 | Compstall Road |
Town | Romiley |
Post code | SK6 4EA |
Country of origin | United Kingdom |
Registration Number | 09167180 |
Date of Incorporation | Fri, 8th Aug 2014 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Janet F. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John N. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Charles F., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Janet F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
John N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Charles F.
Notified on | 6 April 2016 |
Ceased on | 1 May 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-07 | 2015-08-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 7 260 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 83 904 | ||||||||
Current Assets | 91 008 | 142 697 | 56 975 | 49 619 | 83 601 | 81 601 | 243 342 | 161 647 | |
Debtors | 5 104 | ||||||||
Intangible Fixed Assets | 100 000 | 100 000 | |||||||
Net Assets Liabilities | 23 870 | 31 162 | 148 631 | 148 742 | 81 720 | ||||
Stocks Inventory | 2 000 | ||||||||
Tangible Fixed Assets | 15 900 | 14 910 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 900 | ||||||||
Profit Loss Account Reserve | 6 360 | ||||||||
Shareholder Funds | 7 260 | ||||||||
Other | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 8 | 8 | 8 | |||
Capital Reserves | 7 260 | 53 125 | |||||||
Creditors | 157 776 | 166 049 | 20 242 | 16 303 | 16 303 | 37 500 | 27 500 | ||
Creditors Due Within One Year | 198 658 | 150 139 | |||||||
Fixed Assets | 114 910 | 114 910 | 117 445 | 119 210 | 133 318 | 128 885 | 123 783 | 119 788 | |
Intangible Fixed Assets Cost Or Valuation | 100 000 | ||||||||
Net Current Assets Liabilities | -107 650 | -61 785 | 11 418 | -95 975 | -85 853 | 78 923 | 62 459 | -10 568 | |
Number Shares Allotted | 900 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 900 | ||||||||
Tangible Fixed Assets Additions | 1 050 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 114 681 | 115 731 | |||||||
Tangible Fixed Assets Depreciation | 98 781 | 100 821 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 040 | ||||||||
Total Assets Less Current Liabilities | 7 260 | 53 125 | 10 136 | 44 112 | 47 465 | 207 808 | 186 242 | 109 220 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (5 pages) |
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