M & S Neill Ltd in South Yorkshire, S21 3JS

Description

Data updated on: 01-11-2023

M & S Neill Ltd,registered as Private Limited Company, with headquarters in 1 Smithy Brook Road, Renishaw, Sheffield in South Yorkshire. The office's zip code is S21 3JS. This enterprise was set up in 2005. The company's Companies House Reg No. is 05361634. This business's principal business activity number is 41202 - Construction of domestic buildings. The company's most recent filed accounts documents describe the period up to 2023/03/31 and the most current confirmation statement was released on 2023/01/16.

When it comes to the firm, the full range of director's responsibilities have so far been performed by Sean N. who was selected to lead the company in 2005. Since Friday 11th February 2005 Mark N., had been supervising this firm until the resignation in 2022.

Sean N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 609	172 876	205 351	371 380	1 134 517

Balance Sheet
Cash Bank In Hand	37 690	26 680	483	14 338	137 518
Cash Bank On Hand					137 518	275 669	951 228	1 777 857	2 072 668	1 082 345	1 080 318	1 616	1 616
Current Assets	744 849	1 089 049	1 338 800	1 190 890	2 213 104	1 507 641	2 530 404	3 134 865	4 006 183	3 756 707	3 542 231	3 627 107	499 163
Debtors	456 027	612 369	800 027	1 058 474	1 373 670	879 972	1 097 665	855 904	1 434 657	2 323 026	2 110 577	3 274 155	196 211
Net Assets Liabilities					1 134 517	1 333 731	2 116 334	2 726 016	3 287 678	3 094 677	2 993 081	2 982 157	674 269
Net Assets Liabilities Including Pension Asset Liability	131 609	172 876	205 351	225 759	1 134 517
Other Debtors					660 349	162 189	5 105	7 016	604 270	2 323 026	2 110 577	3 274 155	76 211
Property Plant Equipment					65 231	446 166	439 163	404 548	393 571	334 852	273 280	222 405	182 768
Stocks Inventory	251 132	450 000	538 290	586 290	701 916
Tangible Fixed Assets	72 094	68 235	63 342	48 286	65 231
Total Inventories					701 916	352 000	481 511	501 104	498 858	351 336	351 336	351 336	301 336

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	131 607	172 874	205 349	371 378	1 134 515
Shareholder Funds	131 609	172 876	205 351	371 380	1 134 517

Other Financial Data
Amount Specific Advance Or Credit Directors				210 106	276 414	81 094	1 924	414	1 320	1 347	6 353	1 328	297
Amount Specific Advance Or Credit Made In Period Directors					8 578	509 050	74 982	195 510	540 210	1 320 343	36 868	46 344	1 328
Amount Specific Advance Or Credit Repaid In Period Directors					74 886	313 730	158 000	194 000	89 555	30 000	7 700	54 025	1 575 996
Accumulated Depreciation Impairment Property Plant Equipment					127 583	215 030	279 311	370 041	460 853	537 572	599 144	56 091	59 254
Average Number Employees During Period						40	67	68	70	12	2	1	1
Bank Borrowings Overdrafts					61 071
Creditors					20 666	12 897	45 410	52 910	52 562	36 260	18 630	5 864	7 662
Creditors Due After One Year		16 576	12 814	4 694	20 666
Creditors Due Within One Year		967 832	1 183 977	1 008 723	1 123 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 917
Disposals Property Plant Equipment							32 123
Dividends Paid						318 000	316 000	401 000					13 500
Finance Lease Liabilities Present Value Total					20 666	12 897	45 410	52 910	52 562	36 260	16 838	12 766	5 864
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 251	1 868	1 329	660	660
Increase Decrease In Property Plant Equipment									39 995
Increase From Depreciation Charge For Year Property Plant Equipment						87 447	94 198	90 730	24 787	76 719	61 572	49 090	3 163
Net Current Assets Liabilities	79 242	121 217	154 823	182 167	1 089 952	900 462	1 722 581	2 374 378	2 946 669	2 796 085	2 738 431	2 765 616	491 501
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					473 558	131 141	11 905	32 664	140 226	392 988	416 088	417 415	1 797
Other Taxation Social Security Payable					377 532	216 687	437 017	431 121	541 702	522 759	370 867	431 309
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss						517 214	1 098 603	1 010 682					-44 387
Property Plant Equipment Gross Cost					192 814	661 196	718 474	774 589	854 424	872 424	872 424	854 586
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		20 307	19 500		41 935
Tangible Fixed Assets Cost Or Valuation	151 830	162 917	174 422	174 422	192 814
Tangible Fixed Assets Depreciation	79 736	94 682	111 080	126 136	127 583
Tangible Fixed Assets Depreciation Charged In Period			19 896	15 056	20 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 498		19 265
Tangible Fixed Assets Disposals		-9 220	7 995		23 543
Total Additions Including From Business Combinations Property Plant Equipment						468 382	89 401	56 115	79 835	18 000
Total Assets Less Current Liabilities	151 336	189 452	218 165	230 453	1 155 183	1 346 628	2 161 744	2 778 926	3 340 240	3 130 937	3 011 711	2 988 021	674 269
Trade Creditors Trade Payables					198 529	251 582	337 081	265 547	341 052	15 152	7	1	1
Trade Debtors Trade Receivables					713 321	717 783	1 092 560	848 888	830 387				120 000
Creditors Due After One Year Total Noncurrent Liabilities	19 727	16 576
Creditors Due Within One Year Total Current Liabilities	665 607	967 832
Fixed Assets	72 094	68 235
Tangible Fixed Assets Depreciation Charge For Period		21 310
Tangible Fixed Assets Depreciation Disposals		-6 364

Company staff

Sean N.

Role: Director

Appointed: 11 February 2005

Latest update: 5 March 2024

People with significant control

Sean N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark N.

Notified on 1 June 2016

Ceased on 16 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 27 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

M & S Neill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean N.

Mark N.

Mark N.

People with significant control

Sean N.

Mark N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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M & S Neill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean N.

Mark N.

Mark N.

People with significant control

Sean N.

Mark N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013