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

Description

Data updated on: 01-11-2023

This company called Neal And Financial Services was founded on 2006-01-17 as a Private Limited Company. The enterprise's headquarters may be found at Cradley Heath on C/o Neal & Co, Shakespeare, Buildings, Cradley Road. If you have to contact the company by mail, the post code is B64 6AG. The registration number for Neal And Co Financial Services Limited is 05678719. The enterprise's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. The most recent annual accounts cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-01-17.

There seems to be a group of three directors leading this business at the moment, namely Catherine B., Ian M. and John S. who have been performing the directors duties since December 2006. Additionally, the managing director's responsibilities are often helped with by a secretary - John S., who joined this specific business eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	58 323	64 140	62 734

Balance Sheet
Cash Bank On Hand			22 595	27 284	33 073	55 090	66 146	81 294	94 193
Current Assets	41 732	47 040	45 443	53 274	57 715	73 550	82 407	94 473	107 470
Debtors	6 939	8 708	11 113	10 340	10 254	7 856	6 211	3 104	3 227
Net Assets Liabilities				63 725	63 326	71 653	78 376	81 929	90 791
Other Debtors			5 819	5 012	5 831	3 049	4 515	1 438	1 279
Total Inventories			11 735	15 650	14 388	10 604	10 050	10 075	10 050
Cash Bank In Hand	27 243	28 187	22 595
Intangible Fixed Assets	45 000	45 000	45 000
Net Assets Liabilities Including Pension Asset Liability	58 323	64 140	62 734
Stocks Inventory	7 550	10 145	11 735

Capital & Reserves
Called Up Share Capital	46 000	46 000	46 000
Profit Loss Account Reserve	12 323	18 140	16 734
Shareholder Funds	58 323	64 140	62 734

Other Financial Data
Average Number Employees During Period						5	4	4	4
Corporation Tax Payable			49	1 638	1 220	4 580	2 891	3 320	3 392
Creditors			23 709	23 549	10 000	10 000	10 000	10 000	10 000
Dividends Paid On Shares					45 000	45 000	45 000
Intangible Assets			45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	23 323	26 140	21 734	29 725	28 326	36 653	43 376	46 929	55 791
Number Shares Issued Fully Paid				45 000	45 000
Other Creditors			4 000	11 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable			631	1 411	914	1 312	3 602	1 329	3 649
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	68 323	71 140	66 734	74 725	73 326	81 653	88 376	91 929	100 791
Trade Creditors Trade Payables			2 693	2 452	1 291	1 945	1 671	3 329	3 272
Trade Debtors Trade Receivables			5 295	5 328	4 423	4 807	1 696	1 666	1 948
Creditors Due After One Year	10 000	7 000	4 000
Creditors Due Within One Year	18 409	20 900	23 709
Fixed Assets	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000
Number Shares Allotted		45 000	45 000
Share Capital Allotted Called Up Paid	45 000	45 000	45 000

Company staff

Catherine B.

Role: Director

Appointed: 01 December 2006

Latest update: 11 March 2024