Neate Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Neate Limited has existed in the business for nine years. Started with Companies House Reg No. 09412637 in the year 2015, the firm have office at The Mill, Pury Hill Business Park, Towcester NN12 7LS. The company's registered with SIC code 16230 and their NACE code stands for Manufacture of other builders' carpentry and joinery. Its latest annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-29.

Within this particular firm, all of director's obligations have so far been carried out by Amanda N. and John N.. Out of these two executives, John N. has carried on with the firm the longest, having become a member of the Management Board nine years ago.

John N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	13 370	7 011	3 539	11 714	8 787	16 480	3 552	470	539
Current Assets	18 131	13 117	16 140	18 029	11 194	25 376	24 767	10 674	2 688
Debtors	4 761	6 106	12 601	6 315	2 407	8 896	21 215	10 204	2 149
Net Assets Liabilities	100	100	3 068	5 859	5 265	100	101	-3 543	-4 805
Other Debtors	324	2 632	9 905	6 315		8 896	21 215	10 204	2 149
Property Plant Equipment	16 692	16 958	12 499	8 744	19 946	14 304	10 635	7 973
Cash Bank In Hand	13 370
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets	16 692

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities							1 890	600	98
Accumulated Depreciation Impairment Property Plant Equipment	5 610	9 712	11 653	17 926	12 177	17 819	14 569	17 607
Average Number Employees During Period	1	1	2	1	1	1	1
Bank Borrowings						212	2 539	7 598
Creditors	15 651	11 542	8 462	6 380	15 988	25 572	19 942	7 598	7 493
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-12 781	-20 126	-7 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 772		6 543		-17 607
Disposals Property Plant Equipment		2 025			20 127		6 543		-25 580
Increase From Depreciation Charge For Year Property Plant Equipment		3 257	2 824	2 119	8 023	5 642	3 544	2 662
Increase In Loans Owed By Related Parties Due To Loans Advanced							26 479	8 764
Loans Owed By Related Parties						5 369	19 067	7 705
Net Current Assets Liabilities	2 397	-1 924	1 406	4 981	5 097	14 086	11 429	-2 403	-4 805
Nominal Value Allotted Share Capital							100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors	6 568	7 744	6 014	2 660	2 492	1 679	1 888		6 404
Par Value Share	1							1	1
Property Plant Equipment Gross Cost	22 152	20 127	26 670	26 670	32 123	25 200	25 580	25 580
Provisions For Liabilities Balance Sheet Subtotal	3 338	3 392	2 375	1 486	3 790	2 718	2 021	1 515
Taxation Social Security Payable							5 685		991
Total Assets Less Current Liabilities	19 089	15 034	13 905	13 725	25 043	28 390	22 064	5 570	-4 805
Total Borrowings							19 942	7 598
Trade Creditors Trade Payables	4 975	18	27	1 423	537		136
Creditors Due After One Year	15 651
Creditors Due Within One Year	15 734
Finance Lease Liabilities Present Value Total	15 651	11 542	8 462	6 380	15 988	13 087	9 997
Number Shares Allotted	100
Other Taxation Social Security Payable	1 102	4 200	5 614	5 549	354	8 242	5 685
Provisions For Liabilities Charges	3 338
Secured Debts	18 740
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	22 302
Tangible Fixed Assets Cost Or Valuation	22 302
Tangible Fixed Assets Depreciation	5 610
Tangible Fixed Assets Depreciation Charged In Period	5 610
Total Additions Including From Business Combinations Property Plant Equipment		6 393			25 580
Trade Debtors Trade Receivables	4 437	3 474	2 696		2 407
Bank Borrowings Overdrafts						12 485	9 945
Increase Decrease In Property Plant Equipment					25 200

Company staff

Amanda N.

Role: Director

Appointed: 10 August 2016

Latest update: 18 February 2024

John N.

Role: Director

Appointed: 29 January 2015

Latest update: 18 February 2024

People with significant control

John N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	29 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Neate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda N.

John N.

People with significant control

John N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Neate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda N.

John N.

People with significant control

John N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016