Neles Uk Ltd is a private limited company that can be found at 3 Elmwood, Crockford Lane, Chineham, Basingstoke RG24 8WG. Incorporated on 2019-10-09, this 4-year-old company is run by 3 directors and 1 secretary.
Director Aki K., appointed on 31 March 2022. Director Roksanna R., appointed on 01 July 2020. Director Derek B., appointed on 09 October 2019.
Moving on to secretaries, we can mention: Derek B., appointed on 09 October 2019.
The company is officially categorised as "manufacture of other special-purpose machinery n.e.c." (Standard Industrial Classification code: 28990).
The last confirmation statement was sent on 2023-10-08 and the due date for the following filing is 2024-10-22. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 3 Elmwood, Crockford Lane |
| Office Address2 | Chineham |
| Town | Basingstoke |
| Post code | RG24 8WG |
| Country of origin | United Kingdom |
| Registration Number | 12250895 |
| Date of Incorporation | Wed, 9th Oct 2019 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 01 July 2020
Position: Secretary
Appointed: 09 October 2019
Position: Director
Appointed: 09 October 2019
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Valmet Flow Control Oy from Vantaa,, Finland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Valmet Flow Control Oy
Vanha Porvoontie 229 01380, Vantaa,, Finland
| Legal authority | Finland |
| Legal form | Limited Company |
| Notified on | 9 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Total Inventories | 672 120 | 426 508 |
| Other | ||
| Accrued Liabilities | 162 175 | 197 630 |
| Accumulated Depreciation Impairment Property Plant Equipment | 65 668 | 170 259 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 144 702 | |
| Administrative Expenses | 2 212 528 | 2 737 467 |
| Amounts Owed By Other Related Parties Other Than Directors | 113 925 | 17 169 |
| Average Number Employees During Period | 32 | 28 |
| Bank Borrowings Overdrafts | 2 100 000 | 1 400 000 |
| Cash Cash Equivalents | 1 665 014 | 925 464 |
| Cost Sales | 4 496 870 | 4 420 589 |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 1 632 | -1 632 |
| Deferred Tax Liabilities | 1 632 | |
| Depreciation Expense Property Plant Equipment | 231 560 | 191 715 |
| Derivative Assets | 14 802 | |
| Derivative Liabilities | ||
| Distribution Costs | 157 944 | 147 575 |
| Gross Profit Loss | 2 561 918 | 3 049 873 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 168 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 191 715 | |
| Interest Expense On Contract Liabilities | 2 715 | 11 632 |
| Issue Equity Instruments | 500 000 | |
| Lease Liabilities | 192 936 | 198 223 |
| Operating Profit Loss | 199 698 | 186 697 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 385 055 | 370 324 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 124 | |
| Other Disposals Property Plant Equipment | 92 978 | |
| Other Interest Expense | 102 848 | 68 312 |
| Other Operating Income Format1 | 8 252 | 21 866 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 108 010 | 112 335 |
| Prepayments | 154 437 | 173 428 |
| Profit Loss | 74 617 | 78 918 |
| Profit Loss On Ordinary Activities Before Tax | 94 135 | 106 753 |
| Property Plant Equipment Gross Cost | 820 344 | 872 068 |
| Property Plant Equipment Including Right-of-use Assets | 754 676 | 701 809 |
| Social Security Costs | 140 175 | 148 333 |
| Staff Costs Employee Benefits Expense | 1 406 042 | 1 677 638 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 117 | 24 035 |
| Tax Expense Credit Applicable Tax Rate | 17 886 | 20 283 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -427 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 109 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 518 | 27 835 |
| Trade Creditors Trade Payables | 773 435 | 777 420 |
| Trade Debtors Trade Receivables | 1 930 004 | 2 359 652 |
| Turnover Revenue | 7 058 788 | 7 470 462 |
| Wages Salaries | 1 157 857 | 1 416 970 |
| Company Contributions To Money Purchase Plans Directors | 6 838 | |
| Director Remuneration | 84 363 | 81 101 |
| Director Remuneration Benefits Including Payments To Third Parties | 87 939 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-08 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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