A. M. Nelless Ltd in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

A. M. Nelless Ltd with reg. no. 08579923 has been competing in the field for eleven years. The Private Limited Company is located at First Floor, 1 Park Court Park Court, Pyrford Road in West Byfleet and their post code is KT14 6SD. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2023-06-30 and the latest annual confirmation statement was filed on 2023-06-21.

The information we have that details this company's management indicates there are three directors: Steven S., Alan N. and Caroline N. who joined the team on 2022-11-08, 2013-06-21.

Executives with significant control over the firm are: Alan N. owns 1/2 or less of company shares. Caroline N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-29	2014-06-30	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
Currency
Net Worth		23 464

Balance Sheet
Cash Bank On Hand				14 499	16 180	46 945	12 416	20 262	28 146	17 463	20 149
Current Assets	66 914	66 914	115 191	68 435	37 395	60 508	23 099	35 862	52 437	52 846	57 651
Debtors	23 199	23 199	17 411	53 936	21 215	13 563	10 683	15 600	24 291	35 383	37 502
Net Assets Liabilities				54 012	29 539	35 750	3 714	14 585	29 595	28 694	37 872
Property Plant Equipment				3 375	9 527	7 436	4 683	2 319	8 832	14 186	17 649
Cash Bank In Hand	43 715	43 715	97 780	14 499
Tangible Fixed Assets	2 114	2 114	5 414	3 375
Net Assets Liabilities Including Pension Asset Liability	23 464		81 058	54 012

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 364	23 364	80 958	53 912
Shareholder Funds		23 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 782	8 712	12 800	15 553	18 667	11 021	7 899	13 931
Additions Other Than Through Business Combinations Property Plant Equipment					10 082	1 997		750	8 950	18 495	9 495
Average Number Employees During Period				3	3	3	3	3	4	4	5
Corporation Tax Payable				13 661	9 283
Creditors				17 798	17 383	30 979	23 340	23 289	30 105	35 732	33 112
Increase From Depreciation Charge For Year Property Plant Equipment					3 930	4 088	2 753	3 114	1 806	5 310	6 032
Net Current Assets Liabilities	21 350	21 350	75 644	50 637	20 012	29 529	-241	12 573	22 332	17 114	24 539
Other Creditors				2 649	2 391	2 954	3 490	4 035	4 150	4 751	5 414
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 452	8 432
Other Disposals Property Plant Equipment									10 083	16 263
Other Taxation Social Security Payable				1 488	5 709	28 025	19 850	19 254	25 955	30 981	27 698
Property Plant Equipment Gross Cost				8 157	18 239	20 236	20 236	20 986	19 853	22 085	31 580
Provisions For Liabilities Balance Sheet Subtotal						1 215	728	307	1 569	2 606	4 316
Total Assets Less Current Liabilities		23 464			29 539	36 965	4 442	14 892	31 164	31 300	42 188
Trade Debtors Trade Receivables				53 936	21 215	13 563	10 683	15 600	24 291	35 383	37 502
Creditors Due Within One Year	45 564	45 564	39 547	17 798
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 819	5 338
Tangible Fixed Assets Cost Or Valuation		2 819	8 157	8 157
Tangible Fixed Assets Depreciation		705	2 743	4 782
Tangible Fixed Assets Depreciation Charged In Period		705	2 038	2 039
Capital Employed	23 464		81 058	54 012

Company staff

Steven S.

Role: Director

Appointed: 08 November 2022

Latest update: 13 February 2024

Alan N.

Role: Director

Appointed: 21 June 2013

Latest update: 13 February 2024

Caroline N.

Role: Director

Appointed: 21 June 2013

Latest update: 13 February 2024

People with significant control

Alan N.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Caroline N.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 October 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 12 January 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 January 2015

A. M. Nelless Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Alan N.

Caroline N.

People with significant control

Alan N.

Caroline N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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A. M. Nelless Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Alan N.

Caroline N.

People with significant control

Alan N.

Caroline N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014