Neale Bannon Electechs Ltd in Prudhoe, NE42 5HJ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Neale Bannon Electechs Ltd. It first started ten years ago and was registered with 09177235 as the registration number. This particular office of this company is registered in Prudhoe. You can contact them at 4a Front Street. This company's SIC and NACE codes are 43210, that means Electrical installation. 2022/08/31 is the last time when company accounts were filed.

Neale B. is the following enterprise's individual managing director, who was appointed ten years ago.

Neale B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		23 017	12 157	14 940	21 442	15 541	21 663	7 270
Current Assets						15 541	29 663	22 793
Debtors							8 000	15 523
Net Assets Liabilities		10 241	7 453	9 754	10 972	-8 043	1 150	-9 450
Other Debtors								15 523
Cash Bank In Hand	1	23 017
Net Assets Liabilities Including Pension Asset Liability	-27	10 241

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-28	10 240

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings						20 000	15 500	12 116
Bank Overdrafts							4 125	5 510
Creditors		12 776	4 704	5 186	10 470	3 584	13 013	20 127
Finance Lease Liabilities Present Value Total					1 722	1 722
Net Current Assets Liabilities	-27	10 241	7 453	9 754	10 972	11 957	16 650	2 666
Other Creditors		209	391	1 150	1 425	1 862	1 241	2 419
Taxation Social Security Payable		12 567	4 313	4 036	7 323		7 647	12 198
Total Assets Less Current Liabilities					10 972	11 957	16 650	2 666
Trade Debtors Trade Receivables							8 000
Capital Employed	-27	10 241
Creditors Due Within One Year	28	12 776
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Neale B.

Role: Director

Appointed: 15 August 2014

Latest update: 27 March 2024

People with significant control

Neale B.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Neale Bannon Electechs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neale B.

People with significant control

Neale B.

Accounts Documents

Company filings

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