Neatstone Limited in Burnham, SL1 8QA

Website

Zoom

www.neatstone.co.uk

Description

Data updated on: 01-11-2023

1979 is the date that marks the beginning of Neatstone Limited, the company which is located at Home Close, Green Lane in Burnham. This means it's been 45 years Neatstone has prospered on the British market, as it was created on 1979-07-04. Its registration number is 01434861 and the area code is SL1 8QA. This company's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Neatstone Ltd reported its account information for the financial period up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-01-03.

Regarding this particular limited company, just about all of director's tasks have so far been carried out by Roger P. who was appointed in 1991. The following limited company had been overseen by Thomas W. up until December 2019. Additionally a different director, namely James O. resigned 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	379 524	381 773	384 900	387 844	398 256	403 002

Balance Sheet
Cash Bank In Hand	95 963	8 938	13 905	26 584	2 470	25 383
Current Assets	622 161	636 045	440 218	506 733	560 979	859 221	576 558	534 532	550 436	491 298	517 745
Debtors	417 881	505 675	325 861	204 549	233 509	448 338	48 801	21 101	86 900	13 005	20 937
Cash Bank On Hand							29 757	24 431	11 544	42 493	24 808
Net Assets Liabilities							419 915	421 902	424 718	426 516	428 712
Other Debtors							33 719	18 655	24 453	10 559	18 491
Property Plant Equipment							22 249	16 687
Total Inventories							498 000	489 000	451 992	435 800	472 000
Stocks Inventory	108 317	121 432	100 452	275 600	325 000	385 500
Tangible Fixed Assets	30 376	22 782	15 188	28 029	42 601	28 342

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	374 524	376 773	379 900	382 844	393 256	398 002
Shareholder Funds	379 524	381 773	384 900	387 844	398 256	403 002

Other Financial Data
Creditors Due After One Year					18 637	8 424
Creditors Due Within One Year	273 013	277 054	70 506	146 918	186 687	476 137
Net Assets Liability Excluding Pension Asset Liability	379 524	381 773	384 900	387 844	398 256	403 002
Net Current Assets Liabilities	349 148	358 991	369 712	359 815	374 292	383 084	397 666	405 215	424 718
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Accrued Liabilities							1 200	1 200	1 200	144	196
Accumulated Depreciation Impairment Property Plant Equipment							84 897	90 459	86 711	86 711	86 711
Amounts Owed By Related Parties							2 446	2 446	2 446	2 446	2 446
Average Number Employees During Period							3	3	3	3	3
Creditors							178 892	129 317	125 718	64 782	89 033
Depreciation Expense Property Plant Equipment							7 416	5 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-6 134
Disposals Property Plant Equipment									-20 435
Finance Lease Liabilities Present Value Total							1 581
Increase From Depreciation Charge For Year Property Plant Equipment								5 562	2 386
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors							30 710	30 710	30 710	31 500	32 121
Par Value Share		1	1	1	1	1			1	1	1
Property Plant Equipment Gross Cost							107 146	107 146	86 711	86 711	86 711
Taxation Social Security Payable							11 441	11 177	1 135	2 058	3 452
Total Borrowings							1 581
Trade Creditors Trade Payables							133 960	86 230	92 673	31 080	53 264
Trade Debtors Trade Receivables							12 636		60 001
Work In Progress							498 000	489 000	451 992	435 800	472 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions				20 435	27 855	1 050
Tangible Fixed Assets Cost Or Valuation		162 163	162 163	182 598	210 453	180 208
Tangible Fixed Assets Depreciation	131 787	139 381	146 975	154 569	167 852	151 866
Tangible Fixed Assets Depreciation Charged In Period		7 594	7 594	7 594	13 283	10 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						26 653
Tangible Fixed Assets Disposals						31 295
Total Assets Less Current Liabilities				387 844	416 893	411 426