Neil John Estates Ltd in Stafford, ST16 2AG

Description

Data updated on: 01-11-2023

The enterprise is widely known as Neil John Estates Ltd. It was established 18 years ago and was registered under 05818432 as the registration number. This registered office of this firm is based in Stafford. You may find it at 3-4 The Malthouse, Water Street. The firm's SIC and NACE codes are 68310 which stands for Real estate agencies. 2022-05-31 is the last time when the company accounts were filed.

Neil M. is this particular firm's single managing director, that was arranged to perform management duties on Tue, 16th May 2006. For 10 years John F., had been supervising the following firm up until the resignation in August 2016.

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

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 041	10 492	199	3 114	7 603	-4 022	13 905

Balance Sheet
Current Assets	18 634	13 195	11 844	18 613	15 593	11 166	33 845	20 522	13 836	23 602	28 228	19 528
Net Assets Liabilities							13 905	7 659	7 340	15 027	16 769	6 572
Cash Bank In Hand	8 920	12 195	6 344	9 339	12 709	5 912
Debtors		1 000	5 500	9 274	2 884	5 254
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	26 041	10 492	199	3 114	7 603	-4 022	13 905
Tangible Fixed Assets	8 458	6 344	5 426	8 314	6 234	9 046
Stocks Inventory	9 714	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 941	10 392	99	3 014	7 503	-4 122
Shareholder Funds	26 041	10 492	199	3 114	7 603	-4 022	13 905

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors							22 832	15 554	8 887	10 777	13 395	14 408
Fixed Assets	12 458	8 344	5 426	8 314	6 234	9 046	8 265	6 198	2 391	2 202	1 936	1 452
Net Current Assets Liabilities	13 583	2 148	-5 227	-5 200	1 369	-6 135	11 013	4 968	4 949	12 825	14 833	5 120
Total Assets Less Current Liabilities	26 041	10 492	199	3 114	7 603	2 911	19 278	11 166	7 340	15 027	16 769	6 572
Creditors Due Within One Year	5 051	11 047	17 071	23 813	14 224	17 301	22 832
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted	1	1	100	100
Par Value Share	100	1	1	1
Creditors Due After One Year						6 933	5 373
Tangible Fixed Assets Additions			890	5 661		10 600
Tangible Fixed Assets Cost Or Valuation	24 751	24 751	25 641	31 302	31 302	39 302
Tangible Fixed Assets Depreciation	16 293	18 407	20 215	22 988	25 068	30 256
Tangible Fixed Assets Depreciation Charged In Period		2 114	1 808	2 773	2 080	5 188
Tangible Fixed Assets Disposals						2 600
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Neil M.

Role: Director

Appointed: 16 May 2006

Latest update: 22 January 2024

People with significant control

Neil M.

Notified on 16 August 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	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 January 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 16 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	16 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 27 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	27 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Neil John Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

John F.

John F.

People with significant control

Neil M.

Accounts Documents

Company filings

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