Neave Utilities Ltd in Chorley, PR7 4PA

Description

Data updated on: 01-11-2023

This company is widely known as Neave Utilities Ltd. This firm first started thirteen years ago and was registered with 07676531 as its registration number. The headquarters of the company is located in Chorley. You can reach them at 3 Birkacre Brow, Coppull. This enterprise's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 30th June 2022 and the most current annual confirmation statement was filed on 26th January 2023.

There seems to be one director currently managing this firm, specifically Stephen N. who has been utilizing the director's assignments for thirteen years. In order to support the directors in their duties, the firm has been utilizing the expertise of Connor N. as a secretary since 2021.

Stephen N. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41	8 665	24 249	30 395	14 161

Balance Sheet
Current Assets	8 095	40 232	53 572	54 600	38 690	41 357	70 094	60 180	89 829	45 980	37 286	44 158
Net Assets Liabilities					14 161	29 783	30 955	28 335	30 717	17 469	8 832	16 402
Cash Bank In Hand	193	9 230	13 570	22 355	12 201
Debtors	7 902	31 002	40 002	32 245	26 489
Net Assets Liabilities Including Pension Asset Liability	41	8 665	24 249	30 395	14 161
Tangible Fixed Assets	6 881	5 161	3 871	15 784	12 738

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	40	8 664	24 248	30 295	14 061
Shareholder Funds	41	8 665	24 249	30 395	14 161

Other Financial Data
Accrued Liabilities Deferred Income						1 720	2 005	4 504
Creditors					16 262	1 430	54 018	34 479	94 870	76 220	57 060	20 765
Fixed Assets					12 738	13 594	23 456	44 239	99 051	78 534	59 935	44 887
Net Current Assets Liabilities	1 782	18 678	28 518	31 858	17 685	17 619	16 076	18 575	26 536	15 155	5 957	-7 720
Total Assets Less Current Liabilities	8 663	23 839	32 389	47 642	30 423	31 213	39 532	62 814	125 587	93 689	65 892	37 167
Average Number Employees During Period								1	1	2	2	2
Creditors Due After One Year	8 622	15 174	8 140	17 247	16 262
Creditors Due Within One Year	6 313	21 554	25 054	22 742	21 005
Number Shares Allotted		1	1	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions				20 550	1 200
Tangible Fixed Assets Cost Or Valuation	9 175	9 175	9 175	21 725	22 925
Tangible Fixed Assets Depreciation	2 294	4 014	5 304	5 941	10 187
Tangible Fixed Assets Depreciation Charged In Period		1 720	1 290	5 262	4 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 625
Tangible Fixed Assets Disposals				8 000

Company staff

Connor N.

Role: Secretary

Appointed: 06 April 2021

Latest update: 28 February 2024

Stephen N.

Role: Director

Appointed: 21 June 2011

Latest update: 28 February 2024

People with significant control

Stephen N.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 October 2013

Neave Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connor N.

Stephen N.

People with significant control

Stephen N.

Accounts Documents

Company filings

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