Neal And Co Business Services Limited in Cradley Heath, B64 6AG

Description

Data updated on: 01-11-2023

This business is known under the name of Neal And Co Business Services Limited. This firm first started twenty years ago and was registered under 05043459 as its reg. no. This particular headquarters of the firm is located in Cradley Heath. You may visit it at Shakespeare Buildings, 26 Cradley Road. It has been already 18 years since Neal And Co Business Services Limited is no longer identified under the business name Neal & Accountants. The company's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. The company's most recent financial reports were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-02-13.

Nigel K., Robert C. and Ian M. are the company's directors and have been managing the firm for five years. Furthermore, the managing director's responsibilities are constantly supported by a secretary - Ian M., who was chosen by the firm twenty years ago.

Previous company's names
Neal And Co Business Services Limited 2006-01-18
Neal & Co Accountants Limited 2004-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	71 112	148 437	154 047	158 719

Balance Sheet
Cash Bank On Hand				9 837	71 330	82 626	106 051	147 522	217 357	298 184	224 180
Current Assets	282 261	259 901	277 208	288 547	338 958	353 375	368 693	427 203	549 937	553 359	511 973
Debtors	199 635	193 360	220 155	228 560	217 535	216 052	206 893	231 821	286 755	202 932	225 906
Net Assets Liabilities					202 336	214 241	229 825	276 184	333 549	342 810	382 703
Other Debtors				36 426	42 562	37 232	31 089	45 826	45 733	28 780	36 848
Property Plant Equipment				6 075	1 920	3 758	5 820	1 970
Total Inventories				50 150	50 092	54 697	55 749	47 860	45 825	52 243	61 887
Cash Bank In Hand	48 494	20 775	3 075	9 837
Intangible Fixed Assets	360 000	390 000	392 000	384 000
Net Assets Liabilities Including Pension Asset Liability	71 112	148 437	154 047	158 719
Stocks Inventory	34 132	45 766	53 978	50 150
Tangible Fixed Assets	1 099	550	4 480	6 075

Capital & Reserves
Called Up Share Capital	726	72 600	72 600	72 600
Profit Loss Account Reserve	70 386	75 837	81 447	86 119
Shareholder Funds	71 112	148 437	154 047	158 719

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				71 134	84 737	98 872	112 647	118 499	118 499	118 499
Accumulated Depreciation Impairment Property Plant Equipment				19 814	23 969	27 768	31 618	35 468	37 438	37 438
Average Number Employees During Period							14	14	14	15	16
Bank Borrowings Overdrafts									50 000	44 398	34 600
Corporation Tax Payable				47 342	57 476	51 814	55 927	62 239	70 828	59 453	62 380
Creditors				148 930	154 541	360 000	324 000	324 000	374 000	368 398	286 600
Dividends Paid On Shares							360 000	360 000
Fixed Assets	361 099	390 550	396 480	390 075			365 820	361 970	360 000	360 300	360 300
Increase From Amortisation Charge For Year Intangible Assets					13 603	14 135	13 775	5 852
Increase From Depreciation Charge For Year Property Plant Equipment					4 155	3 799	3 850	3 850	1 970
Intangible Assets				384 000	376 000	368 000	360 000	360 000	360 000	360 000	360 000
Intangible Assets Gross Cost				455 134	460 737	466 872	472 647	478 499	478 499	478 499
Investments Fixed Assets										300	300
Investments In Group Undertakings Participating Interests										300	300
Net Current Assets Liabilities	142 013	118 013	117 693	128 770	184 416	202 483	188 005	238 214	347 549	350 908	309 003
Other Creditors				360 126	360 000	360 000	324 000	324 000	324 000	324 000	252 000
Other Taxation Social Security Payable				58 362	63 365	62 023	68 019	74 135	77 721	76 613	77 877
Property Plant Equipment Gross Cost				25 889	25 889	31 526	37 438	37 438	37 438	37 438
Total Additions Including From Business Combinations Property Plant Equipment						5 637	5 912
Total Assets Less Current Liabilities	503 112	508 563	514 173	518 845	562 336	574 241	553 825	600 184	707 549	711 208	669 303
Trade Creditors Trade Payables				5 406	9 243	17 275	9 977	12 736	9 160	8 436	9 643
Trade Debtors Trade Receivables				181 287	174 973	178 820	175 804	185 995	241 022	174 152	189 058
Creditors Due After One Year	432 000	360 126	360 126	360 126
Creditors Due Within One Year	140 248	141 888	159 515	159 777
Intangible Fixed Assets Additions		30 000	10 000	5 134
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	58 000	71 134
Intangible Fixed Assets Amortisation Charged In Period			8 000	13 134
Intangible Fixed Assets Cost Or Valuation	410 000	440 000	450 000	455 134
Number Shares Allotted			12 600	12 600
Par Value Share			1	1
Share Capital Allotted Called Up Paid		12 600	12 600	12 600
Tangible Fixed Assets Additions			6 720	5 750
Tangible Fixed Assets Cost Or Valuation	13 419	13 419	20 139	25 889
Tangible Fixed Assets Depreciation	12 320	12 869	15 659	19 814
Tangible Fixed Assets Depreciation Charged In Period		549	2 790	4 155

Company staff

Nigel K.

Role: Director

Appointed: 01 March 2019

Latest update: 1 April 2024

Robert C.

Role: Director

Appointed: 31 January 2013

Latest update: 1 April 2024