Founded in 1997, Neal Environmental, classified under reg no. 03358985 is an active company. Currently registered at Newton Willows CF3 2EJ, Cardiff the company has been in the business for twenty seven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
At the moment there are 3 directors in the the firm, namely Linda N., Stuart N. and Bruce N.. In addition one secretary - Linda N. - is with the company. As of 15 May 2024, there were 4 ex directors - Wendy N., Sheila N. and others listed below. There were no ex secretaries.
This company operates within the CF3 2EJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1140185 . It is located at Newton Willows, Newton Road, Cardiff with a total of 7 carsand 8 trailers.
| Office Address | Newton Willows |
| Office Address2 | Newton Road Rumney |
| Town | Cardiff |
| Post code | CF3 2EJ |
| Country of origin | United Kingdom |
| Registration Number | 03358985 |
| Date of Incorporation | Wed, 23rd Apr 1997 |
| Industry | Treatment and disposal of non-hazardous waste |
| End of financial Year | 30th June |
| Company age | 27 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 01 November 2002
Position: Director
Appointed: 23 April 1997
Position: Secretary
Appointed: 23 April 1997
Position: Director
Appointed: 23 April 1997
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Bruce N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Linda N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stuart N., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bruce N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Linda N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 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 | 569 039 | 572 239 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 63 509 | 93 039 | |||||||
| Cash Bank On Hand | 93 039 | 129 493 | 156 189 | 176 100 | 121 004 | 210 762 | 65 943 | 183 790 | |
| Current Assets | 162 297 | 219 504 | 305 311 | 316 862 | 354 677 | 327 909 | 355 945 | 262 197 | 362 198 |
| Debtors | 83 178 | 105 044 | 127 463 | 114 598 | 111 725 | 126 571 | 83 874 | 106 180 | 92 399 |
| Intangible Fixed Assets | 5 000 | 2 500 | |||||||
| Net Assets Liabilities | 572 239 | 638 295 | 682 999 | 670 388 | 709 596 | 791 976 | 786 406 | 786 858 | |
| Net Assets Liabilities Including Pension Asset Liability | 569 039 | 572 239 | |||||||
| Other Debtors | 1 311 | 1 311 | |||||||
| Property Plant Equipment | 715 709 | 699 871 | 721 884 | 698 752 | 729 439 | 702 428 | 689 826 | ||
| Stocks Inventory | 15 610 | 21 421 | |||||||
| Tangible Fixed Assets | 724 047 | 715 709 | |||||||
| Total Inventories | 21 421 | 48 355 | 46 075 | 66 852 | 80 334 | 61 309 | 90 074 | 86 009 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 435 000 | 435 000 | |||||||
| Profit Loss Account Reserve | -155 961 | -152 761 | |||||||
| Shareholder Funds | 569 039 | 572 239 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 078 | 3 232 | 3 232 | 3 393 | 3 393 | 3 563 | 3 848 | ||
| Accumulated Amortisation Impairment Intangible Assets | 47 500 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 064 062 | 1 097 483 | 1 051 747 | 1 078 426 | 1 064 913 | 1 105 012 | 1 140 168 | 10 891 | |
| Average Number Employees During Period | 7 | 8 | 7 | 7 | 7 | 7 | 4 | ||
| Balances Amounts Owed To Related Parties | 297 615 | 232 770 | 254 514 | 287 982 | |||||
| Bank Borrowings Overdrafts | 22 223 | ||||||||
| Capital Redemption Reserve | 290 000 | 290 000 | |||||||
| Corporation Tax Payable | 38 431 | 26 479 | 26 276 | 31 863 | 45 711 | 29 274 | 35 555 | ||
| Creditors | 328 374 | 331 816 | 314 248 | 344 388 | 303 269 | 226 940 | 128 660 | 202 478 | |
| Creditors Due Within One Year | 299 394 | 328 374 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 577 | 89 215 | 12 826 | 59 608 | 21 666 | ||||
| Disposals Property Plant Equipment | 5 707 | 96 510 | 17 340 | 77 417 | 10 145 | ||||
| Fixed Assets | 729 047 | 718 209 | 699 871 | 721 884 | 698 752 | 729 439 | 702 428 | 689 826 | 658 059 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 998 | 43 479 | 39 505 | 46 095 | 40 099 | 35 156 | 4 218 | ||
| Intangible Assets | 2 500 | ||||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 45 000 | 47 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||||
| Net Current Assets Liabilities | -137 097 | -108 870 | -26 505 | 2 614 | 10 289 | 24 640 | 129 005 | 133 537 | 159 720 |
| Number Shares Allotted | 435 000 | ||||||||
| Number Shares Issued Fully Paid | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 | ||
| Other Creditors | 22 529 | 37 390 | 22 738 | 11 557 | 50 088 | 30 | 32 | 437 | |
| Other Taxation Social Security Payable | 447 | 224 | 406 | 130 | 504 | 504 | 81 | 28 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 10 046 | 11 643 | 10 459 | 10 404 | 11 301 | 10 184 | 9 259 | 8 713 | |
| Property Plant Equipment Gross Cost | 1 779 771 | 1 797 354 | 1 773 631 | 1 777 178 | 1 794 352 | 1 807 440 | 1 829 994 | 936 161 | |
| Provisions For Liabilities Balance Sheet Subtotal | 37 100 | 35 071 | 41 499 | 38 653 | 44 483 | 39 457 | 36 957 | 30 921 | |
| Provisions For Liabilities Charges | 22 911 | 37 100 | |||||||
| Share Capital Allotted Called Up Paid | 435 000 | 435 000 | |||||||
| Tangible Fixed Assets Additions | 37 056 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 762 065 | 1 779 771 | |||||||
| Tangible Fixed Assets Depreciation | 1 038 018 | 1 064 062 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 42 213 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 169 | ||||||||
| Tangible Fixed Assets Disposals | 19 350 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 290 | 72 787 | 20 887 | 94 591 | 13 088 | 22 554 | |||
| Total Assets Less Current Liabilities | 591 950 | 609 339 | 673 366 | 724 498 | 709 041 | 754 079 | 831 433 | 823 363 | 817 779 |
| Trade Creditors Trade Payables | 4 705 | 19 769 | 6 879 | 15 050 | 10 188 | 18 266 | 14 583 | 132 402 | |
| Trade Debtors Trade Receivables | 93 687 | 114 509 | 104 139 | 101 321 | 115 270 | 73 690 | 96 921 | 83 686 | |
| Loans From Directors | 287 982 | 168 599 | 123 236 | 13 774 | |||||
| Value-added Tax Payable | 11 557 | 38 634 | 35 630 | 44 845 | |||||
| Newton Willows | |
|---|---|
| Address | Newton Road , Rumney |
| City | Cardiff |
| Post code | CF3 2EJ |
| Vehicles | 7 |
| Trailers | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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