Tom Neale Construction Services Limited is a private limited company located at 18 Beech Avenue, Cheddleton, Stoke On Trent ST13 7JA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 1 director.
Director Thomas N., appointed on 26 September 2017.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was filed on 2023-09-30 and the date for the following filing is 2024-10-14. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 18 Beech Avenue |
| Office Address2 | Cheddleton |
| Town | Stoke On Trent |
| Post code | ST13 7JA |
| Country of origin | United Kingdom |
| Registration Number | 10982635 |
| Date of Incorporation | Tue, 26th Sep 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 26 September 2017
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Thomas N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas N.
| Notified on | 26 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 285 | 5 996 | 10 879 | 16 589 | 18 822 |
| Current Assets | 40 945 | 48 159 | 77 067 | 76 190 | 81 320 |
| Debtors | 37 660 | 37 163 | 61 188 | 54 601 | 57 498 |
| Net Assets Liabilities | 9 517 | 13 440 | 14 239 | 121 | 16 560 |
| Other Debtors | 29 738 | 61 000 | 52 840 | 57 498 | |
| Property Plant Equipment | 36 594 | 31 140 | 39 892 | 43 985 | 36 810 |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 606 | 15 710 | 23 958 | 23 365 | 30 540 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Creditors | 25 174 | 17 284 | 50 507 | 43 583 | 30 090 |
| Finance Lease Liabilities Present Value Total | 25 174 | 17 284 | 11 840 | 12 250 | 6 757 |
| Increase Decrease In Property Plant Equipment | 24 000 | 7 500 | 27 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 606 | 7 104 | 8 248 | 8 668 | 7 175 |
| Net Current Assets Liabilities | -1 903 | -416 | 24 854 | -281 | 9 840 |
| Other Creditors | 6 956 | 12 168 | 8 452 | 12 426 | 25 930 |
| Other Taxation Social Security Payable | 11 498 | 1 340 | 8 038 | 14 045 | 15 513 |
| Property Plant Equipment Gross Cost | 45 200 | 46 850 | 63 850 | 67 350 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 45 200 | 1 650 | 17 000 | 27 500 | |
| Total Assets Less Current Liabilities | 34 691 | 30 724 | 64 746 | 43 704 | 46 650 |
| Trade Creditors Trade Payables | 16 504 | 27 177 | 24 667 | 33 180 | 16 544 |
| Trade Debtors Trade Receivables | 37 660 | 7 425 | 188 | 1 761 | |
| Bank Borrowings Overdrafts | 38 667 | 31 333 | 23 333 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 261 | ||||
| Disposals Property Plant Equipment | 24 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 30, 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (4 pages) |
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