Neatafan Limited in Southampton, SO30 2FX

Description

Data updated on: 01-11-2023

Neatafan is a company registered at SO30 2FX Southampton at Unit 12 Solent Industrial Estate. This business was set up in 1983 and is established as reg. no. 01742171. This business has been present on the English market for 41 years now and its status at the time is active. The enterprise's SIC and NACE codes are 27900: Manufacture of other electrical equipment. Neatafan Ltd released its latest accounts for the period up to 2022/09/30. The latest confirmation statement was submitted on 2022/12/04.

2 transactions have been registered in 2011 with a sum total of £1,107. Cooperation with the Cornwall Council council covered the following areas: Materials.

The information that details the enterprise's personnel shows a leadership of two directors: Leigh D. and Philip D. who were appointed on 2016/03/17 and 1991/12/04. To provide support to the directors, the company has been using the skills of Philip D. as a secretary for the last thirty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	295 482	397 913

Balance Sheet
Cash Bank On Hand		220 503	241 466	443 866	715 707	608 989	482 409	322 128	273 159
Current Assets	506 168	606 381	724 646	968 741	1 160 502	1 013 029	853 140	705 839	631 931
Debtors	197 092	244 009	307 466	315 031	197 147	170 852	196 515	211 880	192 519
Net Assets Liabilities		390 064	498 947	714 484	869 076	795 285	722 470	685 118	627 403
Other Debtors		7 650	8 281	7 475	29 494	28 856	18 230	20 820	19 993
Property Plant Equipment		60 695	74 426	82 165	76 906	64 738	122 718	117 880	103 192
Total Inventories		141 869	175 714	209 844	247 648	233 188	174 216	171 831
Cash Bank In Hand	173 638	220 503
Net Assets Liabilities Including Pension Asset Liability	295 482	397 913
Stocks Inventory	135 438	141 869
Tangible Fixed Assets	42 250	60 695

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	294 482	396 913
Shareholder Funds	295 482	397 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		184 371	201 150	207 239	229 336	243 851	257 683	280 454	303 292
Additions Other Than Through Business Combinations Property Plant Equipment						2 347	86 562	17 933	8 150
Average Number Employees During Period		14	16	15	15	14	12	13	12
Corporation Tax Payable					45 931			15 776	7 738
Corporation Tax Recoverable					13 037	22 848	28 986	7 932
Creditors		265 584	286 069	320 811	353 720	270 182	230 072	112 667	85 018
Increase From Depreciation Charge For Year Property Plant Equipment			16 779	24 470	23 261	14 515	21 479	22 771	22 838
Net Current Assets Liabilities	261 547	348 646	438 577	647 930	806 782	742 847	623 068	593 172	546 913
Other Creditors		110 991	157 084	141 958	175 407	171 777	158 750	15 905	14 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 647
Other Disposals Property Plant Equipment							14 750
Other Taxation Social Security Payable		69 119	36 832	93 751	62 285	58 094	32 140	31 336	45 723
Property Plant Equipment Gross Cost		245 066	275 576	289 404	306 242	308 589	380 401	398 334	406 484
Provisions For Liabilities Balance Sheet Subtotal		11 428	14 056	15 611	14 612	12 300	23 316	25 934	22 702
Total Assets Less Current Liabilities	303 797	409 341	513 003	730 095	883 688	807 585	745 786	711 052	650 105
Trade Creditors Trade Payables		85 474	92 153	85 102	116 028	40 311	39 182	49 650	17 057
Trade Debtors Trade Receivables		236 359	299 185	307 556	167 653	119 148	149 299	183 128	172 526
Creditors Due Within One Year	244 621	257 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 381	1 164
Disposals Property Plant Equipment				22 546	12 057
Number Shares Allotted		500
Par Value Share		1
Provisions For Liabilities Charges	8 315	11 428
Share Capital Allotted Called Up Paid	500	500
Share Premium Account	500	500
Tangible Fixed Assets Additions		40 393
Tangible Fixed Assets Cost Or Valuation	204 673	245 066
Tangible Fixed Assets Depreciation	162 423	184 371
Tangible Fixed Assets Depreciation Charged In Period		21 948
Total Additions Including From Business Combinations Property Plant Equipment			30 510	36 374	28 895

Company staff

Leigh D.

Role: Director

Appointed: 17 March 2016

Latest update: 1 April 2024

Philip D.

Role: Secretary

Appointed: 31 December 1993

Latest update: 1 April 2024

Philip D.

Role: Director

Appointed: 04 December 1991

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Leigh D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leigh D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	2	£ 1 106.76
2011-11-02	230967-1295993		£ 559.20	Materials
2011-01-19	207021-1101702		£ 547.56	Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Cornwall Council

£ 1 106.76

2011-11-02

230967-1295993

£ 559.20

Materials

2011-01-19

207021-1101702

£ 547.56

Materials

Neatafan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh D.

Philip D.

Philip D.

Brian E.

Keith S.

People with significant control

Leigh D.

Philip D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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