A.c. Neal Limited in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

A.c. Neal began its business in the year 2003 as a Private Limited Company registered with number: 04666966. This particular company has operated for 21 years and the present status is active - proposal to strike off. This firm's headquarters is situated in Poole at 21 Church Road. You could also find this business by its zip code, BH14 8UF. This business's registered with SIC code 43390, that means Other building completion and finishing. A.c. Neal Ltd filed its latest accounts for the period up to 2021-02-28. The firm's most recent annual confirmation statement was filed on 2023-02-14.

The firm owes its success and unending growth to exactly two directors, who are Debra N. and Adrian N., who have been guiding the firm since February 2003. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Debra N. as a secretary since February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94	49	23	268	17 470	29 316

Balance Sheet
Cash Bank In Hand					2 827	10 888
Cash Bank On Hand						10 888	11 042	3 655
Current Assets	33 727	33 421	52 629	45 156	59 766	71 077	48 388	35 531	34 067
Debtors	33 677	32 371	51 427	44 556	56 939	60 189	37 346	31 876	34 067	30 803	68 225
Net Assets Liabilities						29 316	9 814	1 111	1 845	174	12 921
Net Assets Liabilities Including Pension Asset Liability				268	17 470	29 316
Other Debtors						47 960	34 996	24 578	34 067	30 803	67 725
Property Plant Equipment						1 700	1 749	1 211	1 000	834	697
Stocks Inventory	50	1 050	1 202	600
Tangible Fixed Assets	2 562	2 308	1 743	1 271	1 011	1 700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	92	47	21	266	17 468	29 314
Shareholder Funds	94	49	23	268	17 470	29 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 821	14 499	15 037	15 248	15 414	15 551
Average Number Employees During Period							1	1	2	2	2
Bank Borrowings Overdrafts						11 938	8 083	3 037	3 041	2 983	20 000
Creditors						11 938	8 083	3 037	33 222	31 463	20 000
Creditors Due After One Year					15 179	11 938
Creditors Due Within One Year	36 195	35 680	54 349	46 159	28 128	31 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment							914
Disposals Property Plant Equipment							914
Increase From Depreciation Charge For Year Property Plant Equipment							592	538	211	166	137
Net Current Assets Liabilities	-2 468	-2 259	-1 720	-1 003	31 638	39 554	16 148	2 937	845	-660	32 224
Number Shares Allotted		2	2	2	2	2
Other Creditors						6 552	4 931	2 193	1 996	2 026	1 708
Other Taxation Social Security Payable						20 991	23 329	22 772	24 728	22 925	25 344
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 521	16 248	16 248	16 248	16 248
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		433				1 235
Tangible Fixed Assets Cost Or Valuation	14 853	15 286	15 286	15 286	15 286	16 521
Tangible Fixed Assets Depreciation	12 291	12 978	13 543	14 015	14 275	14 821
Tangible Fixed Assets Depreciation Charged In Period		687	565	472	260	546
Total Additions Including From Business Combinations Property Plant Equipment							641
Total Assets Less Current Liabilities	94	49	23	268	32 649	41 254	17 897	4 148	1 845	174	32 921
Trade Creditors Trade Payables								2 869	3 457	3 529	3 493
Trade Debtors Trade Receivables						12 229	2 350	7 298			500

Company staff

Debra N.

Role: Secretary

Appointed: 14 February 2003

Latest update: 23 February 2024

Debra N.

Role: Director

Appointed: 14 February 2003

Latest update: 23 February 2024

Adrian N.

Role: Director

Appointed: 14 February 2003

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Adrian N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debra N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debra N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 10 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	10 November 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

A.c. Neal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra N.

Debra N.

Adrian N.

People with significant control

Adrian N.

Debra N.

Accounts Documents

Company filings

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