Neales Financial Management Limited in Weston-super-mare, BS22 7SB

Description

Data updated on: 01-11-2023

Neales Financial Management is a company located at BS22 7SB Weston-super-mare at Pure Park Pastures Avenue. This business has been in existence since 1999 and is established under reg. no. 03878665. This business has been present on the English market for twenty five years now and the last known state is active. The company currently known as Neales Financial Management Limited was known as Bedmincourt up till Friday 9th June 2000 then the business name got changed. The enterprise's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Presently, this particular company is directed by one managing director: Jonathan G., who was formally appointed 24 years ago. The company had been directed by Antony N. up until 5 years ago.

Previous company's names
Neales Financial Management Limited 2000-06-09
Bedmincourt Limited 1999-11-17

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	63 514	49 559

Balance Sheet
Cash Bank On Hand				72 080	109 731	117 310	198 936	128 576	121 778
Current Assets	70 753	93 645	83 834	92 020	135 507	135 515	218 301	145 370	137 802
Debtors	10 640	13 534		19 940	25 776	18 205	19 365	16 794	16 024
Net Assets Liabilities		49 559	71 037	70 841	104 629	110 307	136 037	61 413	58 784
Other Debtors				3 701	5 539	4 489	5 649	3 078	2 308
Property Plant Equipment				1 524	953	708	1 833	1 289	3 768
Cash Bank In Hand	60 113	80 111
Net Assets Liabilities Including Pension Asset Liability	63 514	49 559
Tangible Fixed Assets	13 180	7 217

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	62 514	48 559
Shareholder Funds	63 514	49 559

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-40 999	-7 249	-3 200
Accumulated Depreciation Impairment Property Plant Equipment				32 355	32 926	14 095	3 532	4 573	5 734
Additions Other Than Through Business Combinations Property Plant Equipment						774	2 415	497	3 640
Amounts Owed To Related Parties				1 316	768			3 765	700
Amount Specific Bank Loan							50 000	49 326	39 802
Average Number Employees During Period				3	2	2	2	1	1
Bank Borrowings							47 645	39 802	30 038
Creditors		10 304	21 589	22 703	31 831	25 916	47 645	39 802	30 038
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-2 036	-151
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-19 850	-11 781
Disposals Property Plant Equipment						-19 850	-11 853
Dividend Per Share Interim				48	68
Financial Commitments Other Than Capital Commitments		5 500	5 500
Fixed Assets	13 180	7 217	3 726	1 524
Increase From Depreciation Charge For Year Property Plant Equipment					571	1 019	1 218	1 041	1 161
Increase In Loans Owed By Related Parties Due To Loans Advanced				4 195	40
Loans Owed By Related Parties			721	2 880	2 769
Net Current Assets Liabilities	50 334	42 342	74 560	72 517	103 676	109 599	181 849	99 926	85 054
Other Creditors				3 143		1 603		868	867
Other Payables Accrued Expenses							2 695	4 616	6 566
Prepayments						13 716	13 716	13 716	13 716
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 950	12 315	16 239
Property Plant Equipment Gross Cost				33 879	33 879	14 803	5 365	5 862	9 502
Taxation Social Security Payable				15 044	27 863	21 683	2 337	132	164
Total Assets Less Current Liabilities		90 558	78 286	74 041		110 307	183 682	101 215	88 822
Total Borrowings							47 645	39 802	30 038
Amount Specific Advance Or Credit Directors		444	721	2 880
Amount Specific Advance Or Credit Made In Period Directors		3 172	3 458	4 195
Amount Specific Advance Or Credit Repaid In Period Directors		-3 072	-3 181	-2 036
Creditors Due Within One Year	20 419	51 303
Number Shares Allotted	1 000	1 000
Par Value Share		1
Value Shares Allotted	1 000	1 000