D G Neil Limited in Jarrow, NE32 5NH

Description

Data updated on: 01-11-2023

This particular D G Neil Limited business has been in this business field for seventeen years, having started in 2007. Registered under the number 06311572, D G Neil is a Private Limited Company with office in The Dene Dene Terrace, Jarrow NE32 5NH. This business's SIC code is 47730: Dispensing chemist in specialised stores. Its latest filed accounts documents cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-07-13.

This company has just one director at the moment overseeing the following business, namely Joanne N. who's been performing the director's responsibilities for seventeen years.

Executives who control the firm include: Joanne N. owns 1/2 or less of company shares. Christopher N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	175 555	126 515	129 935	256 668	230 392

Balance Sheet
Cash Bank On Hand					62 245	7 338	139 717	89 691	110 776	293 908	157 449
Current Assets	378 153	451 214	480 290	531 899	497 321	477 856	454 199	431 281	633 876	722 719	653 277
Debtors	208 503	198 417	355 734	351 387	382 096	416 065	252 884	279 400	465 539	366 404	431 606
Net Assets Liabilities					230 392	177 846	138 508	139 034	260 052	330 957	406 110
Other Debtors					124 553	132 824	126 882	139 266	172 719	97 435	172 574
Property Plant Equipment					6 527	13 996	11 107	163 149	156 862	153 609	148 067
Total Inventories					52 980	54 453	61 598	62 190	57 561	62 407	64 222
Cash Bank In Hand	99 839	159 221	31 283	124 394	62 245
Intangible Fixed Assets	403 908	648 900	581 479	302 276	240 634
Net Assets Liabilities Including Pension Asset Liability	175 555	126 515
Stocks Inventory	69 811	93 576	93 273	56 118	52 980
Tangible Fixed Assets	33 011	27 032	21 393	6 942	6 527

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	175 455	126 415	129 835	256 568	230 292
Shareholder Funds	175 555	126 515	129 935	256 668	230 392

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					375 781	437 423	469 043	500 664	532 285	563 906	595 527
Accumulated Depreciation Impairment Property Plant Equipment					15 499	19 207	22 096	29 152	35 439	41 540	47 082
Additions Other Than Through Business Combinations Property Plant Equipment						11 177		159 098		2 848
Average Number Employees During Period								14	13	16	17
Bank Borrowings Overdrafts					181 769	150 288	122 215	244 894	191 803	136 631	81 174
Corporation Tax Payable					42 657	30 920	34 843	46 478	74 778	105 918	102 322
Corporation Tax Recoverable											28 893
Creditors					181 769	150 288	122 215	244 894	191 803	136 631	81 174
Dividends Paid On Shares							147 372	115 751
Fixed Assets	436 919	676 032	602 972	309 318	247 261	193 088	158 579	279 000	241 092	206 218	169 055
Increase From Amortisation Charge For Year Intangible Assets						61 642	31 621	31 621	31 621	31 621	31 621
Increase From Depreciation Charge For Year Property Plant Equipment						3 708	2 889	7 056	6 287	6 101	5 542
Intangible Assets					240 634	178 992	147 372	115 751	84 130	52 509	20 888
Intangible Assets Gross Cost					616 415	616 415	616 415	616 415	616 415	616 415
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests								100	100	100	100
Net Current Assets Liabilities	83 607	-13 497	-26 553	191 853	166 140	137 705	104 254	110 931	213 814	264 361	321 220
Number Shares Issued Fully Paid						100	100
Other Creditors					16 843	11 291	15 159	17 544	104 056	53 851	17 623
Other Taxation Social Security Payable					2 523			6 951	2 289	9
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					22 026	33 203	33 203	192 301	192 301	195 149
Provisions For Liabilities Balance Sheet Subtotal					1 240	2 659	2 110	6 003	3 051	2 991	2 991
Total Assets Less Current Liabilities	520 526	662 535	576 419	501 171	413 401	330 793	262 833	389 931	454 906	470 579	490 275
Trade Creditors Trade Payables					209 261	268 268	272 497	200 124	187 274	244 606	157 549
Trade Debtors Trade Receivables					257 543	283 241	126 002	140 134	292 820	268 969	230 139
Creditors Due After One Year	339 052	530 164	442 665	243 115	181 769
Creditors Due Within One Year	294 546	464 711	506 843	340 046	331 181
Intangible Fixed Assets Aggregate Amortisation Impairment	258 726	335 722	397 364	314 139	375 781
Intangible Fixed Assets Amortisation Charged In Period		76 996		61 642	61 642
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				144 867
Intangible Fixed Assets Cost Or Valuation	662 634	984 622	978 843	616 415	616 415
Intangible Fixed Assets Disposals				362 428
Number Shares Allotted		100		100	100
Percentage Subsidiary Held				100	100
Provisions For Liabilities Charges	5 919	5 856	3 819	1 388	1 240
Instalment Debts Due After5 Years	153 461	184 665
Intangible Fixed Assets Additions		321 988
Secured Debts	400 916	616 539
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 422			737
Tangible Fixed Assets Cost Or Valuation	53 157	54 579	56 359	21 289	22 026
Tangible Fixed Assets Depreciation	20 146	27 547	34 966	14 347	15 499
Tangible Fixed Assets Depreciation Charged In Period		7 401		1 225	1 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 844
Tangible Fixed Assets Disposals				35 070

Company staff

Joanne N.

Role: Director

Appointed: 18 July 2007

Latest update: 3 March 2024

People with significant control

Joanne N.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

Christopher N.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

D G Neil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne N.

Christopher N.

People with significant control

Joanne N.

Christopher N.

Accounts Documents

Company filings

Filing category

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