Neat Products Limited in Keighley, BD22 9BG

Description

Data updated on: 01-11-2023

Neat Products Limited could be gotten hold of in The Old Chapel Halifax Road, Cross Roads in Keighley. Its postal code is BD22 9BG. Neat Products has existed on the British market for the last 22 years. Its reg. no. is 04385709. This firm's classified under the NACE and SIC code 28290 which stands for Manufacture of other general-purpose machinery n.e.c.. The business most recent annual accounts cover the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2023-03-04.

At the moment, the directors registered by this particular firm are: Philip H. assigned this position on 23rd August 2019 and Patricia S. assigned this position in 2002.

Phillip H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 815	32 153

Balance Sheet
Cash Bank On Hand							700	753	2 366	11 867	1 704	19 628	19 110	18 657
Current Assets	72 075	76 526	75 365	77 838	59 562	59 562	46 898	48 797	46 414	47 635	32 296	59 904	57 777	68 603
Debtors	37 075	37 856	37 480	36 697	19 924	19 924	9 698	10 398	10 435	2 155	3 385	13 069	2 068	11 946
Net Assets Liabilities							456	-1 769	2 597	2 868	8	11 078	21 562	36 239
Other Debtors										31	59		1 500
Property Plant Equipment							2 252	2 081	1 560	1 170	878	658	1 976	2 182
Total Inventories							36 500	37 646	33 613	33 613	27 207	27 207	36 599	38 000
Cash Bank In Hand		3 670	885	1 141	848	848	700
Net Assets Liabilities Including Pension Asset Liability	22 815	32 153	31 792	30 223	14 008	14 008	456
Stocks Inventory	35 000	35 000	37 000	40 000	38 790	38 790	36 500
Tangible Fixed Assets	7 412	5 714	4 572	3 624	3 002	3 002	2 252

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	22 811	32 149	31 788	30 219	14 004	14 004	452
Shareholder Funds	22 815	32 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 972	17 665	18 186	18 576	18 868	19 088	19 747	20 475
Additions Other Than Through Business Combinations Property Plant Equipment								522					1 977	934
Average Number Employees During Period							1	1	1	1	1	1	1	1
Bank Overdrafts							6 707	26 068	22 279	29 966	17 615	25 000	20 648	15 785
Corporation Tax Payable									737	177	619	5 169	4 579	6 091
Creditors							48 694	52 647	45 377	45 937	33 166	49 484	38 191	34 546
Increase From Depreciation Charge For Year Property Plant Equipment								693	521	390	292	220	659	728
Net Current Assets Liabilities	20 231	29 701	28 916	26 599	11 006	11 006	-1 796	-3 850	1 037	1 698	-870	10 420	19 586	34 057
Other Creditors							29 435	13 847	7 607			537	3 992	81
Other Taxation Social Security Payable							3 210	2 832	2 808	1 446	593	5 282	3 902	3 939
Property Plant Equipment Gross Cost							19 224	19 746	19 746	19 746	19 746	19 746	21 723	22 657
Trade Creditors Trade Payables							9 342	9 900	11 946	14 348	14 339	13 496	5 070	8 650
Trade Debtors Trade Receivables							9 698	10 398	10 435	2 124	3 326	13 069	568	11 946
Creditors Due After One Year Total Noncurrent Liabilities	4 828	3 262
Creditors Due Within One Year Total Current Liabilities	51 844	46 825
Fixed Assets	7 412	5 714
Tangible Fixed Assets Additions		208	382	260		379
Tangible Fixed Assets Cost Or Valuation	17 995	18 203	18 585	18 845		19 224	19 224
Tangible Fixed Assets Depreciation	10 583	12 489	14 013	15 221		16 222	16 972
Tangible Fixed Assets Depreciation Charge For Period		1 906
Total Assets Less Current Liabilities	27 643	35 415	33 488	30 223
Capital Employed		32 153	31 792	30 223	14 008	14 008	456
Creditors Due After One Year		3 262	1 696
Creditors Due Within One Year		46 825	46 449	51 239	48 556	48 556	48 694
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			1 524	1 208		1 001	750

Company staff

Philip H.

Role: Director

Appointed: 23 August 2019

Latest update: 17 March 2024

Patricia S.

Role: Director

Appointed: 14 March 2002

Latest update: 17 March 2024

Mary M.

Role: Secretary

Appointed: 16 June 2004

Resigned: 29 December 2015

Latest update: 17 March 2024

Philip H.

Role: Director

Appointed: 14 March 2002

Resigned: 16 June 2004

Latest update: 17 March 2024

Patricia S.

Role: Secretary

Appointed: 14 March 2002

Resigned: 16 June 2004

Latest update: 17 March 2024

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 04 March 2002

Resigned: 14 March 2002

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 17 March 2024

Creditreform Limited

Role: Corporate Nominee Director

Appointed: 04 March 2002

Resigned: 14 March 2002

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 17 March 2024

People with significant control

Phillip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 5 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	9 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 August 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 August 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 4 August 2016
Date Approval Accounts	4 August 2016

Neat Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Patricia S.

Mary M.

Philip H.

Patricia S.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Phillip H.

Accounts Documents

Company filings

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