Neil Gales Ltd in Darlington, DL3 7BJ

Description

Data updated on: 01-11-2023

The firm is based in Darlington registered with number: 07149043. This company was registered in the year 2010. The headquarters of the firm is located at 23 Woodland Road . The post code for this place is DL3 7BJ. This firm's principal business activity number is 43330 and has the NACE code: Floor and wall covering. Neil Gales Limited released its latest accounts for the financial period up to 2023-02-28. The firm's most recent confirmation statement was filed on 2023-02-08.

At the moment, the firm is presided over by 1 managing director: Neil G., who was appointed in 2010.

Neil G. is the individual with significant control over 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75	605	515	107	129

Balance Sheet
Cash Bank In Hand	11 346	16 658	9 331	2 655	5 716
Cash Bank On Hand					5 716	5 012	4 287	7 140	5 162	19 392	6 644	19 085
Current Assets	12 970	16 658	9 981	4 972	5 958	5 177	4 395	7 140		19 392	15 259	19 085
Debtors	1 624		650	2 317	242	165	108				8 615
Net Assets Liabilities									261	435	565	1 231
Net Assets Liabilities Including Pension Asset Liability	75	605	515	107	129
Other Debtors					242	165
Property Plant Equipment					1 209	827	567	389	268	185	128
Tangible Fixed Assets	669	502	376	282	1 209

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	74	604	514	106	128
Shareholder Funds	75	605	515	107	129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 468	1 850	2 110	2 288	2 409	2 492	2 549	3 350
Administrative Expenses	15 843	15 609			18 480	20 050
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Due Within One Year	2 538	4 166
Cost Sales	7 506	7 935			6 292	6 015
Creditors					7 038	5 631	4 743	5 682	5 169	11 000	10 185	8 963
Creditors Due Within One Year	13 430	16 455	9 767	5 091	7 038
Debtors Due Within One Year	1 624
Deferred Tax Liability	134	100
Depreciation Expense Property Plant Equipment					561	382
Depreciation Tangible Fixed Assets Expense	223	167
Dividends Paid On Shares Final					8 800	7 000
Gross Profit Loss	28 257	36 271			28 904	29 295
Increase From Depreciation Charge For Year Property Plant Equipment						382	260	178	121	83	57	801
Interest Payable Similar Charges	1
Net Current Assets Liabilities	-460	203	214	-119	-1 080	-454	-348	1 458	-7	11 250	10 622	7 823
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Operating Profit Loss	12 414	20 662
Other Creditors					1 257	2 047
Other Interest Receivable Similar Income	1	1
Other Taxation Social Security Payable					1 900	1 925
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					8 822	7 244
Profit Loss For Period	9 920	16 530
Profit Loss On Ordinary Activities Before Tax	12 414	20 663			10 424	9 245
Property Plant Equipment Gross Cost					2 677	2 677	2 677	2 677	2 677	2 677	2 677	5 721
Provisions For Liabilities Charges	134	100	75	56
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					1 488
Tangible Fixed Assets Cost Or Valuation	1 189	1 189	1 189	1 189	2 677
Tangible Fixed Assets Depreciation	520	687	813	907	1 468
Tangible Fixed Assets Depreciation Charged In Period		167	126	94	561
Tax On Profit Or Loss On Ordinary Activities	2 494	4 133
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 602	2 001
Total Additions Including From Business Combinations Property Plant Equipment												3 044
Total Assets Less Current Liabilities	209	705	590	163	129	373	219	1 847	261	11 435	10 750	10 194
Total Dividend Payment		16 000
Trade Creditors Trade Payables					3 881	1 659
Trade Creditors Within One Year	1 727	789
Turnover Gross Operating Revenue	35 763	44 206
Turnover Revenue					35 196	35 310
U K Current Corporation Tax	2 538	4 166
U K Deferred Tax	-44	-33
Advances Credits Directors		10 721	8 082	2 317
Advances Credits Made In Period Directors			2 639
Director Remuneration Benefits Excluding Payments To Third Parties	7 392	8 052

Company staff

Neil G.

Role: Director

Appointed: 08 February 2010

Latest update: 18 February 2024

People with significant control

Neil G.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

Neil Gales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

People with significant control

Neil G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Neil Gales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

People with significant control

Neil G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015