Neil Cheley Limited in Swansea, SA3 3AG

Description

Data updated on: 01-11-2023

Registered as 05817816 18 years ago, Neil Cheley Limited was set up as a Private Limited Company. The company's current office address is 69 Manselfield Road, Manselfield Swansea. Since 2006-05-23 Neil Cheley Limited is no longer under the name Neil Shelley. This company's classified under the NACE and SIC code 81300 and has the NACE code: Landscape service activities. 31st May 2022 is the last time company accounts were reported.

Right now, this limited company is the workplace of 1 managing director: Neil C., who was formally appointed in May 2006. In addition, the director's tasks are often supported by a secretary - Sylvia C., who was chosen by this specific limited company in May 2006.

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

Previous company's names
Neil Cheley Limited 2006-05-23
Neil Shelley Limited 2006-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 365	-1 471	-41	3 442	3 014	2 104

Balance Sheet
Current Assets	5 974	1 405	678	4 761	4 830	2 066	1 932	1 807	1 052	3 692	1 527	8 226	9 421
Net Assets Liabilities						2 103	1 834	1 448	2 993	3 915	5 948	7 155	12 738
Cash Bank In Hand	485	702	201	821	307	130
Debtors	5 489	703	477	3 940	4 524	1 935
Net Assets Liabilities Including Pension Asset Liability	5 365	-1 471
Other Debtors	2 429		477	3 495	3 044	1 391
Tangible Fixed Assets	1 352	1 208	711	666	946	1 087
Trade Debtors	3 060			445	1 479	544

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 364	-1 472	-42	3 441	3 013	2 103
Shareholder Funds	5 365	-1 471	-41	3 442	3 014	2 104

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 023
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						1 050	1 134	1 052	875	1 729	2 064	3 441	3 237
Fixed Assets	1 352	1 208				1 087	1 036	693	2 816	1 952	6 485	5 072	8 379
Net Current Assets Liabilities	4 013	-2 679	-752	2 776	2 068	1 017	798	755	177	1 963	-537	4 785	6 184
Total Assets Less Current Liabilities	5 365	-1 471	-41	3 442	3 014	2 104	1 834	1 448	2 993	3 915	5 948	9 857	14 563
Creditors Due Within One Year		4 084	1 430	1 985	2 763	1 048
Creditors Due Within One Year Total Current Liabilities	1 961	4 084
Debtors Due Within One Year		703
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year	552	3 789
Par Value Share			1	1	1	1
Plant Machinery	1 346	1 207
Plant Machinery Additions		447
Plant Machinery Cost Or Valuation	13 355	13 802
Plant Machinery Depreciation	12 009	12 595
Plant Machinery Depreciation Charge For Period		586
Prepayments Accrued Income Current Asset		703
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		447		443	687	587
Tangible Fixed Assets Cost Or Valuation	20 365	20 812	20 812	21 255	21 942
Tangible Fixed Assets Depreciation	19 013	19 604	20 101	20 589	20 996	21 442
Tangible Fixed Assets Depreciation Charged In Period			497	488	407	446
Tangible Fixed Assets Depreciation Charge For Period		591
Taxation Social Security Due Within One Year	780	1
Trade Creditors Within One Year	629	294

Company staff

Sylvia C.

Role: Secretary

Appointed: 16 May 2006

Latest update: 4 January 2024

Neil C.

Role: Director

Appointed: 16 May 2006

Latest update: 4 January 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 January 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Neil Cheley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia C.

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

Filing category

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