Neepsend Asphalting Limited in South Yorkshire, S4 8HP

Description

Data updated on: 01-11-2023

Neepsend Asphalting Limited with Companies House Reg No. 04848083 has been a part of the business world for 21 years. The Private Limited Company can be contacted at 10-14 Wensley Street, Sheffield in South Yorkshire and its post code is S4 8HP. Created as Neepsend Ashphalting, the firm used the business name until Wednesday 18th February 2004, when it was changed to Neepsend Asphalting Limited. This business's Standard Industrial Classification Code is 53201 which means Licensed carriers. 2022-12-31 is the last time when the accounts were reported.

Terry M. is this particular firm's single director, that was arranged to perform management duties 21 years ago. Since 2003 Kevin B., had been performing the duties for this specific firm until the resignation 21 years ago. Furthermore another director, namely Terence M. gave up the position in July 2020. To find professional help with legal documentation, the firm has been utilizing the skills of Terence M. as a secretary since July 2003.

Terence M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Neepsend Asphalting Limited 2004-02-18
Neepsend Ashphalting Limited 2003-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	97 242	112 661	137 865	213 006	261 078

Balance Sheet
Cash Bank In Hand	20 082	53 727	45 876	148 542	28 271
Cash Bank On Hand					28 271	78 473	10 736	36 906	41 328	33 510	94 098	83 865
Current Assets	38 446	66 227	59 023	164 674	74 658	109 972	55 358	90 184	90 619	114 540	130 500	122 548
Debtors	17 614	12 100	11 672	15 382	45 337	30 249	42 622	51 028	47 291	79 660	34 752	36 433
Net Assets Liabilities					261 078	292 774	320 428	325 654	313 721	320 730	400 862	441 799
Net Assets Liabilities Including Pension Asset Liability	97 242	112 661	137 865	213 006	261 078
Other Debtors					15 753	14 056	14 451	14 139	14 139	55 807	10 484	9 274
Property Plant Equipment					291 859	253 421	303 945	291 660	363 202	336 125	410 435	458 468
Stocks Inventory	750	400	1 475	750	1 050
Tangible Fixed Assets	147 482	118 484	151 255	156 239	291 859
Total Inventories					1 050	1 250	2 000	2 250	2 000	1 370	1 650	2 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	97 241	112 660	137 864	213 005	261 077
Shareholder Funds	97 242	112 661	137 865	213 006	261 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					182 430	244 988	320 233	353 199	342 407	383 484	419 199	443 007
Average Number Employees During Period						4	4	3	3	3	2	3
Creditors					33 334	43 025	11 281	28 596	112 506	102 341	112 479	111 623
Creditors Due After One Year			2 242		33 334
Creditors Due Within One Year	68 681	56 087	44 131	80 313	44 511
Finance Lease Liabilities Present Value Total					33 334
Increase From Depreciation Charge For Year Property Plant Equipment						62 558	75 245	32 966	23 498	41 077	35 715	33 900
Net Current Assets Liabilities	-30 235	10 140	14 892	84 361	30 147	66 947	44 077	61 588	-21 887	12 199	18 021	10 925
Number Shares Allotted		1	1	1	1
Other Creditors					5 161	5 161	4 515	4 063	77 955	70 233	85 344	85 454
Other Taxation Social Security Payable					10 157	24 141	310	20 141	27 526	23 982	21 262	17 778
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					474 289	498 409	624 178	644 859	705 609	719 609	829 634	901 475
Provisions For Liabilities Balance Sheet Subtotal					27 594	27 594	27 594	27 594	27 594	27 594	27 594	27 594
Provisions For Liabilities Charges	20 005	15 963	26 040	27 594	27 594
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		13 276	92 994	59 857	279 703
Tangible Fixed Assets Cost Or Valuation	338 309	329 585	337 804	333 411	474 289
Tangible Fixed Assets Depreciation	190 827	211 101	186 549	177 172	182 430
Tangible Fixed Assets Depreciation Charged In Period		28 194	36 600	38 032	72 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 920	61 152	47 409	66 771
Tangible Fixed Assets Disposals		22 000	84 775	64 250	138 825
Total Additions Including From Business Combinations Property Plant Equipment						24 120	125 769	20 681	156 000	14 000	110 025	92 522
Total Assets Less Current Liabilities	117 247	128 624	166 147	240 600	322 006	320 368	348 022	353 248	341 315	348 324	428 456	469 393
Trade Creditors Trade Payables					12 527	13 723	6 456	4 392	7 025	8 126	5 873	8 391
Trade Debtors Trade Receivables					29 584	16 193	28 171	36 889	33 152	23 853	24 268	27 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment									34 290			10 092
Disposals Property Plant Equipment									95 250			20 681

Company staff

Terence M.

Role: Secretary

Appointed: 28 July 2003

Latest update: 21 March 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 August 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 April 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 September 2013

Neepsend Asphalting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Terry M.

Suzanne B.

Kevin B.

Terence M.

People with significant control

Terence M.

Accounts Documents

Company filings

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