Neil Harrod Auto Electrical Services Limited in Mansfield, NG18 4LN

Description

Data updated on: 01-11-2023

Registered as 05535542 19 years ago, Neil Harrod Auto Electrical Services Limited was set up as a Private Limited Company. Its official mailing address is Unit 2B Westfield Industrial Estate, Off Bellamy Road Mansfield. This firm's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-08-31 is the last time account status updates were filed.

In order to satisfy the clientele, this company is continually improved by a number of two directors who are Simon P. and Mark P.. Their joint efforts have been of pivotal importance to the company for 19 years.

Executives with significant control over the firm are: Mark P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 571	44 747	43 458	41 399	30 987	85 245

Balance Sheet
Cash Bank On Hand						20 604	35 689	31 590	45 027	132 835	112 206	86 757
Current Assets	61 255	81 586	64 362	56 444	53 198	86 669	54 009	52 694	96 581	160 912	137 312	115 457
Debtors	23 128	20 196	17 240	24 660	22 477	44 095	25 306	18 551	48 317	24 777	21 506	26 000
Net Assets Liabilities						44 661	39 944	46 276	41 022	51 322	38 596	35 525
Property Plant Equipment						13 679	13 613	11 169	7 824	5 961	5 796	5 499
Total Inventories						2 770	2 438	2 553	3 237	3 300	3 600	2 700
Cash Bank In Hand	34 295	58 834	44 829	29 246	27 846	39 804
Net Assets Liabilities Including Pension Asset Liability	32 571	44 747	43 458	41 399	30 987	85 245
Stocks Inventory	3 832	2 556	2 293	2 538	2 875	2 770
Tangible Fixed Assets	14 481	14 008	13 765	15 506	16 468	13 863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 471	44 647	43 358	41 299	30 887	85 145
Shareholder Funds	32 571	44 747	43 458	41 399	30 987	85 245

Other Financial Data
Accrued Liabilities Deferred Income								940	10 764	1 225	1 470	1 935
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 230	-1 230	-940
Accumulated Amortisation Impairment Intangible Assets								45 816	72 108	72 108	72 108
Accumulated Depreciation Impairment Property Plant Equipment						24 744	25 363	27 807	32 022	33 495	35 506	38 440
Average Number Employees During Period								4	4	3	3	3
Bank Borrowings Overdrafts										13 901	11 728	8 876
Corporation Tax Payable								17 585	14 494	25 498	6 254	15 089
Creditors						2 150	2 150	43 202	61 896	114 419	38 886	29 098
Dividends Paid On Shares								26 292
Fixed Assets	65 589	61 616	57 873	56 114	53 576	47 471	47 182	37 461	7 824
Further Item Creditors Component Total Creditors											38 886	29 098
Increase From Depreciation Charge For Year Property Plant Equipment								2 444	4 215	2 961	2 455	2 934
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									26 292
Intangible Assets								26 292
Intangible Assets Gross Cost								72 108	72 108	72 108	72 108
Investments Fixed Assets	51 108	47 608	44 108	40 608	37 108	33 608	29 897	26 292
Investments In Subsidiaries							29 897	26 292
Net Current Assets Liabilities	-13 439	-1 346	755	-3 509	-9 354	47 292	6 368	9 492	34 685	46 493	33 909	60 168
Other Creditors								5 430	5 973	7 007	10 188	7 566
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 488	444
Other Disposals Property Plant Equipment										2 095	501
Other Remaining Borrowings										50 000	48 432	9 788
Other Taxation Social Security Payable								2 966	5 782	3 824	5 567	3 807
Prepayments Accrued Income												1 237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 322	2 631	2 630
Property Plant Equipment Gross Cost						38 423	38 976	38 976	39 846	39 456	41 302	43 939
Provisions For Liabilities Balance Sheet Subtotal						5 509	6 215	677	1 487	1 132	1 109	1 044
Total Additions Including From Business Combinations Property Plant Equipment									870	1 705	2 347	2 637
Total Assets Less Current Liabilities	52 150	60 270	58 628	52 605	44 222	94 763	47 413	47 893	42 509	52 454	39 705	65 667
Trade Creditors Trade Payables								16 281	24 883	12 964	19 764	8 228
Trade Debtors Trade Receivables								18 551	48 317	24 777	21 506	24 763
Accruals Deferred Income					-1 349	-1 230
Creditors Due After One Year	16 179	10 071	11 181	6 131	7 098	2 150
Creditors Due Within One Year	74 694	82 932	63 607	59 953	62 552	42 008
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Provisions For Liabilities Charges	3 400	5 452	3 989	5 075	6 138	6 138
Value Shares Allotted	100	100	100	100	100

Company staff

Simon P.

Role: Secretary

Appointed: 12 August 2005

Latest update: 18 April 2024

Simon P.

Role: Director

Appointed: 12 August 2005

Latest update: 18 April 2024

Mark P.

Role: Director

Appointed: 12 August 2005

Latest update: 18 April 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 April 2014

Neil Harrod Auto Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Simon P.

Mark P.

People with significant control

Mark P.

Simon P.

Accounts Documents

Company filings

Filing category

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