Nedali Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Nedali Limited may be reached at 15/17 Church Street, in Stourbridge. The post code is DY8 1LU. Nedali has been operating in this business for the last 45 years. The reg. no. is 01407302. 27 years ago the company switched its registered name from Tar Aerials & Metals to Nedali Limited. The firm's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Nedali Ltd filed its account information for the financial year up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was released on Wed, 1st Feb 2023.

This company owes its well established position on the market and constant growth to a team of two directors, who are Stephen T. and Jonathan T., who have been in it since 2007/12/18. Moreover, the director's efforts are backed by a secretary - Julie T., who was selected by this company four years ago.

Previous company's names
Nedali Limited 1997-03-26
Tar Aerials & Metals Limited 1979-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 627	142 085	139 876	147 064	154 576

Balance Sheet
Cash Bank In Hand	1 415	1 365	806	2 956	8 694
Cash Bank On Hand						14 935	13 177	25 434	31 155	16 428	19 207	29 944	43 021
Current Assets	1 496	1 386	928	3 415	9 495	15 736	14 279	26 244	36 708	29 168	37 626	48 966	57 194
Debtors	81	21	122	459	801	801	1 102	810	5 553	12 740	18 419	19 022	14 173
Other Debtors							292		843	255	14	42	33
Property Plant Equipment						175 000	175 000	175 000	175 000	175 000	510 000	510 000	510 000
Tangible Fixed Assets	175 000	175 000	175 000	175 000	175 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 807	17 265	15 056	22 244	29 756
Shareholder Funds	145 627	142 085	139 876	147 064	154 576

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Amounts Owed By Group Undertakings						801	810	810	4 710	12 485	18 405	18 980	14 140
Amounts Owed To Group Undertakings						5 568	4 626	4 525	625
Average Number Employees During Period							3	1	1	1	1	1	2
Creditors					29 923	29 973	25 765	30 084	27 328	13 777	16 328	17 587	16 833
Creditors Due Within One Year	30 873	34 305	36 056	31 355	29 923
Fixed Assets	175 004	175 004	175 004	175 004	175 004	175 004	175 004	175 004	175 004	175 004	510 004	510 004	510 004
Investments Fixed Assets	4	4	4	4	4	4	4	4	4	4	4	4	4
Investments In Group Undertakings						4	4	4	4	4	4	4	4
Net Current Assets Liabilities	-29 377	-32 919	-35 128	-27 940	-20 428	-14 237	-11 486	-3 840	9 380	15 391	21 298	31 379	40 361
Number Shares Allotted		100	100	100	100
Other Creditors						20 747	18 602	21 492	22 557	11 389	14 473	13 755	12 161
Other Taxation Social Security Payable						3 658	2 537	4 067	3 570	1 879	1 855	3 772	4 452
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						175 000	175 000	175 000	175 000	175 000	510 000	510 000
Revaluation Reserve	124 720	124 720	124 720	124 720	124 720
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000
Total Assets Less Current Liabilities	145 627	142 085	139 876	147 064	154 576	160 767	163 518	171 164	184 384	190 395	531 302	541 383	550 365
Trade Creditors Trade Payables									576	509		60	220
Advances Credits Directors	17 305	19 555	19 254	18 763
Advances Credits Made In Period Directors			2 551
Advances Credits Repaid In Period Directors		2 250	2 250
Total Increase Decrease From Revaluations Property Plant Equipment											335 000