Christopher Neil Management Services Limited in Hale Altrincham, WA15 2UT

Description

Data updated on: 01-11-2023

Christopher Neil Management Services Limited may be reached at Bridge House, Ashley Road in Hale Altrincham. Its area code is WA15 2UT. Christopher Neil Management Services has been on the British market for 33 years. Its registration number is 02672181. This company's declared SIC number is 70100 which stands for Activities of head offices. March 31, 2022 is the last time when account status updates were filed.

We have a number of four directors leading the company right now, specifically Amy S., Jonathan J., Louise S. and Natalie S. who have been performing the directors assignments since April 2014. Moreover, the managing director's responsibilities are supported by a secretary - Quentin S., who was chosen by this specific company eight years ago.

Executives who have control over the firm are as follows: Louise S. has substantial control or influence over the company. Quentin S. has substantial control or influence over the company. Jonathan J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31
Currency

Balance Sheet
Debtors	1 335 781	1 434 113
Net Assets Liabilities	1 072 216	1 119 593
Other Debtors	769 207	1 022 622
Property Plant Equipment	1	1
Total Inventories	6 130 986	5 067 089

Other Financial Data
Accrued Liabilities Deferred Income	25 611	679 818
Accumulated Amortisation Impairment Intangible Assets	386 228
Accumulated Depreciation Impairment Property Plant Equipment	512 742	563 106
Additions Other Than Through Business Combinations Property Plant Equipment		10 855
Administrative Expenses	3 370 578	3 330 766
Amounts Owed To Group Undertakings	151 908	371 868
Average Number Employees During Period	3	3
Bank Borrowings	51 850	21 542
Bank Borrowings Overdrafts	1 803 965	1 802 156
Bank Overdrafts	1 782 903	1 780 614
Cash Cash Equivalents	536 702	579 390
Corporation Tax Payable	173 927	23 168
Corporation Tax Recoverable	221 621	123 743
Cost Sales	19 313 106	26 076 917
Creditors	2 232 337	2 314 139
Current Tax For Period	-50 297	147 642
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 070	12 616
Distribution Costs	92 090
Finished Goods Goods For Resale	5 744 920	4 782 666
Fixed Assets	1 998 822	1 998 822
Further Item Creditors Component Total Creditors	1 356
Further Item Tax Increase Decrease Component Adjusting Items		-36 993
Gain Loss On Disposals Property Plant Equipment	-378
Government Grant Income	382 647	31 265
Income Taxes Paid Refund Classified As Operating Activities	-38	-87 264
Increase Decrease In Current Tax From Adjustment For Prior Periods	79
Increase From Depreciation Charge For Year Property Plant Equipment		50 364
Intangible Assets Gross Cost	386 228
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	14 952
Interest Paid Classified As Operating Activities	-18 011	-4 705
Interest Payable Similar Charges Finance Costs	18 011	4 705
Interest Received Classified As Investing Activities		-280
Investment Property	1 148 821	1 148 821
Investments Fixed Assets	850 000	850 000
Investments In Subsidiaries	850 000	850 000
Net Cash Generated From Operations	-919 629	-442 994
Net Finance Income Costs		280
Other Creditors	100	809 005
Other Interest Receivable Similar Income Finance Income		280
Pension Other Post-employment Benefit Costs Other Pension Costs	3 788	3 435
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	6 760	255 759
Profit Loss	95 324	47 377
Property Plant Equipment Gross Cost	667 705	678 560
Raw Materials Consumables	386 066	284 423
Social Security Costs	19 097	14 915
Staff Costs Employee Benefits Expense	174 719	157 148
Taxation Including Deferred Taxation Balance Sheet Subtotal	-738	-797
Tax Decrease From Utilisation Tax Losses	-11 304
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-11 304
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 685	8 233
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 308	948
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	6 216
Tax Increase Decrease From Other Short-term Timing Differences	162
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-40 227	160 258
Total Borrowings	1 803 965	1 802 156
Trade Creditors Trade Payables	4 912 457	2 899 386
Trade Debtors Trade Receivables	1 392 372	1 133 825
Turnover Revenue	21 679 249	30 243 681
Wages Salaries	151 834	138 798