Neal L Millstein Limited in Southampton, SO30 2TQ

Description

Data updated on: 01-11-2023

Neal L Millstein Limited has been on the local market for fourteen years. Registered under the number 07477080 in 2010, the firm have office at 45 Telford Gardens, Southampton SO30 2TQ. This enterprise's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. Fri, 31st Mar 2023 is the last time when account status updates were reported.

The following business owes its achievements and constant progress to two directors, who are Karyn M. and Neal M., who have been managing the firm since December 2010.

Neal M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-177

Balance Sheet
Cash Bank On Hand		21 933	41 387	40 062	36 236	69 058	116 311	148 327	206 171
Current Assets	17 716	24 183	41 387		36 236	69 340	116 311	156 997	240 955
Debtors	11 087	2 250				282		8 670	34 784
Net Assets Liabilities		12 827	20 486	27 869	48 140	63 523	77 830	125 604	181 034
Other Debtors	6 587	2 250						8 670	15 336
Property Plant Equipment		7 909	4 105	301	24 774	14 704	3 660	22 679	89 674
Cash Bank In Hand	6 629
Net Assets Liabilities Including Pension Asset Liability	-177
Tangible Fixed Assets	11 396	7 909
Trade Debtors	4 500

Capital & Reserves
Called Up Share Capital	6
Profit Loss Account Reserve	-183	12 821
Shareholder Funds	-177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 091	14 895	18 699	12 387	25 932	41 167	39 860	27 260
Additions Other Than Through Business Combinations Property Plant Equipment					37 161	3 475	4 191	32 362	100 965
Amounts Owed By Group Undertakings Participating Interests									19 448
Average Number Employees During Period						2	2	2	2
Bank Borrowings							17 000	17 000	15 082
Bank Overdrafts							6 000	6 000	6 000
Corporation Tax Payable		9 651	4 877	5 063	6 326	7 291	6 516	14 676	22 739
Creditors		19 265	25 006	12 494	12 870	20 521	42 141	37 072	66 852
Finance Lease Liabilities Present Value Total									10 568
Increase From Depreciation Charge For Year Property Plant Equipment			3 804	3 804	12 387	13 545	15 235	13 343	14 923
Net Current Assets Liabilities		4 918	16 381	27 568	23 366	48 819	91 170	119 925	174 103
Other Creditors			9 683		3 916	4 000	772	-248	-82
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 699			14 650	27 523
Other Disposals Property Plant Equipment					19 000			14 650	46 570
Other Taxation Social Security Payable		8 935	4 598	2 318	120	8 430	5 220	2 746	4 000
Property Plant Equipment Gross Cost			19 000	19 000	37 161	40 636	44 827	62 539	116 934
Total Assets Less Current Liabilities							94 830	142 604	263 777
Trade Creditors Trade Payables		679	5 848	5 113	2 508	800	6 633	13 898	23 627
Trade Debtors Trade Receivables						282
Director Remuneration	22 800	22 800
Administrative Expenses	96 553	91 984
Aggregate Dividends Paid In Financial Year	61 930	24 500
Corporation Tax Due Within One Year	15 195	9 651
Creditors Due Within One Year	29 289	19 265
Depreciation Impairment Reversal Tangible Fixed Assets	3 804	3 487
Interest Payable Similar Charges	21	51
Number Shares Allotted		6
Number Shares Allotted Increase Decrease During Period		6
Operating Profit Loss	75 097	47 206
Other Creditors Due Within One Year	750
Other Taxation Social Security Within One Year	4 416	8 935
Par Value Share		1
Profit Loss For Period	59 881	37 504
Profit Loss On Ordinary Activities Before Tax	75 076	47 155
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Cost Or Valuation		19 000
Tangible Fixed Assets Depreciation	7 604	11 091
Tangible Fixed Assets Depreciation Charged In Period		3 487
Tax On Profit Or Loss On Ordinary Activities	15 195	9 651
Total Dividend Payment		24 500
Trade Creditors Within One Year	8 928	679
Turnover Gross Operating Revenue	171 650	139 190
U K Current Corporation Tax	15 195	9 651

Company staff

Karyn M.

Role: Director

Appointed: 23 December 2010

Latest update: 20 March 2024

Neal M.

Role: Director

Appointed: 23 December 2010

Latest update: 20 March 2024

People with significant control

Neal M.

Notified on 6 April 2016

Nature of control:

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	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Neal L Millstein Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karyn M.

Neal M.

People with significant control

Neal M.

Accounts Documents

Company filings

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