Neal Player Limited in Havant, PO9 3JS

Description

Data updated on: 01-11-2023

This company operates under the name of Neal Player Limited. The firm was founded twenty one years ago and was registered with 04632092 as its registration number. This headquarters of the company is located in Havant. You may find it at Downhills, 1 B Portsdown Hill, Road, Bedhampton. This company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Neal Player Ltd released its latest accounts for the financial period up to 31st January 2023. The company's latest annual confirmation statement was released on 9th February 2023.

Neal P. is this particular firm's only director, who was selected to lead the company in 2003. To provide support to the directors, this limited company has been utilizing the expertise of Susan P. as a secretary since 2003.

Executives who control the firm include: Aaron P. owns 1/2 or less of company shares. Neal P. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP
Net Worth	4 985	3 913	36	314	6 801	1 297

Balance Sheet
Cash Bank In Hand	11 074	8 904	2 029	2 893	5 179	16 113
Cash Bank On Hand						16 113	49	13 784	25 362	17 403	4 966	12 004	16 144
Current Assets	17 668	14 661	5 126	11 808	35 940	30 858	12 752	28 258	28 689	30 579	9 046	20 280	22 324
Debtors	6 082	5 425	2 832	8 618	30 309	14 381	12 388	14 182	3 077	12 757	3 849	7 964	5 571
Net Assets Liabilities						1 297	1 738	12 090	10 516	9 931	7 756	11 288	11 965
Net Assets Liabilities Including Pension Asset Liability	4 985	3 913	36
Other Debtors						1 831	1 996	2 028	1 571	3 211	3 849	2 586	2 929
Property Plant Equipment						481	14 560	11 070	8 303	6 228	5 056	3 701
Stocks Inventory	512	332	265	297	452	364
Tangible Fixed Assets	4 218	2 820	2 016	1 348	643	481
Total Inventories						364	315	292	250	419	231	312	609

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 984	3 912	35	313	6 800	1 296
Shareholder Funds	4 985	3 913	36	314	6 801	1 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 094	4 833	8 458	16 134	18 209	19 947	21 302	22 365
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts							186
Creditors						30 042	10 910	8 903	6 605	25 693	5 385	11 990	12 496
Creditors Due Within One Year		13 465	7 106	12 842	29 782	30 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 270
Disposals Property Plant Equipment							12 671
Finance Lease Liabilities Present Value Total							10 910	8 903	6 605	6 605
Increase Decrease In Property Plant Equipment							19 333
Increase From Depreciation Charge For Year Property Plant Equipment							4 833	3 690	2 767	2 075	1 738	1 355	1 063
Net Current Assets Liabilities	1 001	1 196	-1 980	-1 034	6 158	816	-523	12 026	10 395	4 886	3 661	8 290	9 828
Number Shares Allotted			1	1	1	1
Other Creditors						15 358	3 100	2 539	3 209	2 117	2 741	5 534	1 605
Other Taxation Social Security Payable						13 433	4 865	9 155	11 145	12 390	2 644	6 456	10 891
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						17 575	19 333	19 333	24 437	24 437	25 003	25 003
Provisions For Liabilities Balance Sheet Subtotal							1 389	2 103	1 577	1 183	961	703	501
Provisions For Liabilities Charges	234	103
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	27 396	23 479	23 479	23 479	17 575
Tangible Fixed Assets Depreciation	23 178	20 659	21 463	22 131	16 932	17 094
Tangible Fixed Assets Depreciation Charged In Period			804	668	262	162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 461
Tangible Fixed Assets Disposals		-3 917			5 904
Total Additions Including From Business Combinations Property Plant Equipment							19 333	200			566
Total Assets Less Current Liabilities	5 219	4 016	36	314	6 801	1 297	14 037	23 096	18 698	11 114	8 717	11 991	12 466
Trade Creditors Trade Payables						1 251	3 408	2 531	1 642	4 582
Trade Debtors Trade Receivables						12 550	10 392	12 154	1 506	9 546		5 378	2 642
Advances Credits Directors				920	8 597
Advances Credits Made In Period Directors				920
Creditors Due Within One Year Total Current Liabilities	16 667	13 465
Fixed Assets	4 218	2 820
Tangible Fixed Assets Depreciation Charge For Period		1 006
Tangible Fixed Assets Depreciation Disposals		-3 525

Company staff

Susan P.

Role: Secretary

Appointed: 09 January 2003

Latest update: 4 March 2024

Neal P.

Role: Director

Appointed: 09 January 2003

Latest update: 4 March 2024

People with significant control

Aaron P.

Notified on 23 October 2018

Nature of control:

1/2 or less of shares

Neal P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 October 2013
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 October 2014
Date Approval Accounts	23 October 2014

Neal Player Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Neal P.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Aaron P.

Neal P.

Accounts Documents

Company filings

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