Neat Ideas Ltd in Lincs, NG31 9HN

Description

Data updated on: 01-11-2023

This firm named Neat Ideas was registered on 29th December 1989 as a Private Limited Company. The enterprise's headquarters can be found at Lincs on Unit5 Belton Lane Ind Est, Grantham. Should you need to reach this company by mail, its post code is NG31 9HN. The company registration number for Neat Ideas Ltd is 02456286. The firm began under the name Martin Broadley In-store Video, however for the last fourteen years has operated under the name Neat Ideas Ltd. The enterprise's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. The most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Sat, 10th Dec 2022.

As stated, this firm was built thirty five years ago and has been run by eight directors, and out of them three (Mark B., Patricia B. and Martin B.) are still participating in the company's duties. Additionally, the director's duties are regularly assisted with by a secretary - Helen W., who was chosen by the firm nineteen years ago.

Previous company's names
Neat Ideas Ltd 2010-03-31
Martin Broadley In-store Video Limited 1989-12-29

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	2 031 858	2 010 858

Balance Sheet
Cash Bank On Hand			899 827	869 731	798 388	684 099	859 540	802 644	671 074
Current Assets	1 699 133	1 885 943	1 751 284	1 788 595	1 699 236	1 634 518	1 680 944	1 667 038	1 556 129
Debtors	306 612	187 620	189 481	210 539	247 126	212 524	137 234	142 137	147 778
Net Assets Liabilities			1 900 056	1 898 335	1 846 665			1 722 837	1 679 144
Other Debtors			88 905	92 288	49 343	28 050	24 165	18 116	18 979
Property Plant Equipment			233 727	219 864	240 626	228 802	209 164	204 155
Total Inventories			661 976	708 325	653 722	737 895	684 170	722 257	737 277
Cash Bank In Hand	848 865	1 058 873
Net Assets Liabilities Including Pension Asset Liability	2 031 858	2 010 858
Stocks Inventory	543 656	639 450
Tangible Fixed Assets	518 907	242 453

Capital & Reserves
Called Up Share Capital	15 940	15 840
Profit Loss Account Reserve	2 015 918	1 995 018
Shareholder Funds	2 031 858	2 010 858

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			668 717	683 057	699 867	718 519	724 352	729 361	537 463
Additions Other Than Through Business Combinations Property Plant Equipment				14 912	54 522
Amortisation Rate Used For Intangible Assets				10	10
Average Number Employees During Period			14	14	13	12	13	12	12
Corporation Tax Payable				2 263	2 150
Creditors			92 479	116 720	93 197	88 193	133 793	148 356	5 486
Current Tax For Period			-11 150	13 413	2 150
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			1 875	928	3 968
Depreciation Rate Used For Property Plant Equipment				50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 826	16 950	22 890	14 171		14 600
Disposals Property Plant Equipment				14 435	16 950	22 890	14 171		14 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases			37 000	37 000	37 000
Increase From Depreciation Charge For Year Property Plant Equipment				25 166	33 760	41 542	20 004	5 009	4 585
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1 512 951	1 768 405	1 658 805	1 671 875	1 606 039	1 546 325	1 547 151	1 518 682	1 468 673
Number Shares Issued Fully Paid			500	600	300
Other Creditors			9 327	11 222	7 963	5 535	5 580	7 693	7 986
Other Taxation Social Security Payable			10 258	19 701	17 064	9 699	18 985	15 664	10 387
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			902 444	902 921	940 493	947 321	933 516	139 025	935 303
Taxation Including Deferred Taxation Balance Sheet Subtotal			-7 524	-6 596	-2 628
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-9 275	14 341	6 118
Total Assets Less Current Liabilities	2 031 858	2 010 858	1 892 532	1 891 739	1 846 665	1 775 127	1 756 315	1 722 837	1 684 630
Trade Creditors Trade Payables			72 894	83 534	68 170	72 959	109 228	124 999	63 428
Trade Debtors Trade Receivables			100 576	118 251	149 379	141 834	62 780	83 459	95 203
Deferred Tax Asset Debtors							5 065	4 929	2 328
Finance Lease Liabilities Present Value Total									5 486
Fixed Assets	518 907	242 453			240 626	228 802	209 164	204 155	215 957
Prepayments					45 776	39 743	31 794	35 633	31 268
Total Additions Including From Business Combinations Property Plant Equipment						29 718	366		16 387
Deferred Tax Assets					2 628	2 897	5 065
Recoverable Value-added Tax							13 430
Creditors Due Within One Year	186 182	117 538
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	700	140
Share Capital Allotted Called Up Paid	140	140
Tangible Fixed Assets Additions		20 663
Tangible Fixed Assets Cost Or Valuation	1 124 530	898 488
Tangible Fixed Assets Depreciation	605 623	656 035
Tangible Fixed Assets Depreciation Charged In Period		50 412
Tangible Fixed Assets Disposals		246 705

Company staff

Mark B.

Role: Director

Appointed: 27 June 2012

Latest update: 5 April 2024

Patricia B.

Role: Director

Appointed: 10 June 2009

Latest update: 5 April 2024

Helen W.

Role: Secretary

Appointed: 05 November 2005

Latest update: 5 April 2024

Mark B. is the individual who has control over this firm, has substantial control or influence over the company.

Mark B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Neat Ideas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Patricia B.

Helen W.

Martin B.

Richard B.

Emma D.

Emma D.

Neil A.

Margaret B.

Stuart W.

People with significant control

Mark B.

Accounts Documents

Company filings

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