Neadframes Limited in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

This particular firm is based in Southend On Sea registered with number: 07486833. This firm was started in the year 2011. The headquarters of the company is located at 1 Nelson Street . The zip code for this address is SS1 1EG. This company's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. The business most recent financial reports were submitted for the period up to Tuesday 31st January 2023 and the most current confirmation statement was submitted on Tuesday 10th January 2023.

We have 1 managing director at the moment supervising this limited company, namely Timothy N. who's been executing the director's duties for 13 years.

Timothy 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 376	33	1 218	2 564	2 202

Balance Sheet
Cash Bank On Hand					16 087	30 304	34 494	38 095	98 695	106 314	122 426	100 745
Current Assets	5 783	5 260	3 598	12 140	19 187	33 441	46 794	49 155	106 845	127 034	158 256	121 060
Debtors		5 260	2 751	6 590	3 100	3 137	12 300	11 060	8 150	20 720	35 830	20 315
Net Assets Liabilities					2 202	3 024	4 343	2 306	1 193	294	23 350	43 547
Property Plant Equipment					10 496	6 997	3 498	1 612	1 075	1 037	7 832	8 762
Cash Bank In Hand	5 783		847	5 550	16 087
Net Assets Liabilities Including Pension Asset Liability	1 376			2 564	2 202
Other Debtors						2 057
Tangible Fixed Assets	2 100	2 337	1 324	312	10 496

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 276	-67	1 118	2 464	2 102
Shareholder Funds	1 376	33	1 218	2 564	2 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 749	8 248	11 747	15 782	16 319	17 024	20 229	24 315
Additions Other Than Through Business Combinations Property Plant Equipment										667	10 000	5 016
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										30 000	26 750	14 750
Corporation Tax Payable									8 544	16 552	12 096	9 248
Creditors					8 275	5 155	2 035	48 461	106 727	30 000	26 750	14 750
Increase From Depreciation Charge For Year Property Plant Equipment						3 499	3 499	4 035	537	705	3 205	4 086
Net Current Assets Liabilities	-724	-2 304	-106	2 252	-19	1 182	2 880	694	118	29 257	36 268	49 535
Other Creditors					8 275	5 155	2 035	43 206	93 882	66 903	72 261	30 121
Other Taxation Social Security Payable					981	2 839	3 478	1 459	9 439	8 158	1 720	941
Property Plant Equipment Gross Cost					15 245	15 245	15 245	17 394	17 394	18 061	28 061	33 077
Total Assets Less Current Liabilities	1 376	33	1 218	2 564	10 477	8 179	6 378	2 306	1 193	30 294	50 100	58 297
Trade Creditors Trade Payables					7 643	9 648	9 522	3 796	3 406	6 164	29 911	25 215
Trade Debtors Trade Receivables					3 100	1 080	12 300	11 060	8 150	20 720	35 830	20 315
Creditors Due After One Year					8 275
Creditors Due Within One Year	6 507	7 564	3 704	9 888	19 206
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 800	1 250			13 995
Tangible Fixed Assets Cost Or Valuation	2 800	4 050	4 050	4 050	15 245
Tangible Fixed Assets Depreciation	700	1 713	2 726	3 738	4 749
Tangible Fixed Assets Depreciation Charged In Period		1 013	1 013	1 012	3 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 800
Tangible Fixed Assets Disposals					2 800
Total Additions Including From Business Combinations Property Plant Equipment								2 149
Creditors Due Within One Year Total Current Liabilities	6 507
Fixed Assets	2 100
Tangible Fixed Assets Depreciation Charge For Period	700

Company staff

Timothy N.

Role: Director

Appointed: 10 January 2011

Latest update: 14 April 2024

People with significant control

Timothy 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

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 June 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 December 2013

Neadframes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy N.

People with significant control

Timothy N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Neadframes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy N.

People with significant control

Timothy N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015