Neil & Co. Limited in Coventry, CV6 5JR

Description

Data updated on: 01-11-2023

This enterprise operates as Neil & Co. Limited. This firm was started thirty six years ago and was registered under 02282724 as its registration number. This particular head office of the company is located in Coventry. You may find it at 581a Foleshill Road. This business's registered with SIC code 70229 which means Management consultancy activities other than financial management. Neil & Co. Ltd released its latest accounts for the period that ended on 2022-06-30. Its latest confirmation statement was filed on 2023-09-16.

With regards to this business, all of director's duties have so far been carried out by Kanchan C. who was chosen to lead the company in 2007. For 7 years Girdhari C., had been responsible for a variety of tasks within the business up to the moment of the resignation in June 2007. What is more a different director, specifically Neil C. gave up the position 24 years ago. In order to support the directors in their duties, this specific business has been utilizing the skills of Kanchan C. as a secretary since the appointment on 15th June 2007.

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	2016-06-30	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	GBP
Net Worth	28 884	32 418	46 885	43 224	32 690	22 879	10 319

Balance Sheet
Current Assets	16 134	16 796	40 202	31 159	27 079	12 315	7 199	7 111	8 799	9 602	10 484	10 051	11 479
Net Assets Liabilities							10 319	10 407	11 436	12 239	13 871	14 238	15 666
Cash Bank In Hand	3 264	3 572	31 502	14 909	20 054	5 615
Debtors	9 870	9 224	4 500	10 250	5 525	5 200
Net Assets Liabilities Including Pension Asset Liability	28 884	32 418	46 885	43 224	32 690	22 879	10 319
Stocks Inventory	3 000	4 000	4 200	6 000	1 500	1 500
Tangible Fixed Assets	16 015	18 490	14 792	14 674	15 624	12 500

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	18 884	22 418	36 885	33 224	22 690	12 879	319
Shareholder Funds	28 884	32 418	46 885	43 224	32 690	22 879	10 319

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Fixed Assets	16 015	18 490	14 792	14 674	15 624	12 500	3 120	3 296	2 637	2 637	3 387	4 187	4 187
Net Current Assets Liabilities	12 869	13 928	32 093	28 550	17 066	10 379	7 199	7 111	8 799	9 602	10 484	10 051	11 479
Total Assets Less Current Liabilities	28 884	32 418	46 885	43 224	32 690	22 879	10 319	10 407	11 436	12 239	13 871	14 238	15 666
Creditors Due Within One Year Total Current Liabilities	3 327	2 868
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	62	74
Tangible Fixed Assets Additions		4 529		3 550	4 856
Tangible Fixed Assets Cost Or Valuation	28 409	32 938	32 938	36 488	41 344	41 344
Tangible Fixed Assets Depreciation	12 394	14 448	18 146	21 814	25 720	28 844
Tangible Fixed Assets Depreciation Charge For Period		2 054
Creditors Due Within One Year		2 868	8 109	2 609	10 013	1 936
Number Shares Allotted			10 000	1	10 000	10 000
Par Value Share			1	10 000	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			3 698	3 668	3 906	3 124