Neil North & Associates Limited in Derbyshire, DE12 7PG

Description

Data updated on: 01-11-2023

Registered with number 05107080 20 years ago, Neil North & Associates Limited is a Private Limited Company. The firm's actual registration address is 86 New Street, Donisthorpe, Swadlincote Derbyshire. The firm's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time when company accounts were reported.

Our database related to the following enterprise's management implies a leadership of three directors: Glynis N., Oliver G. and Neil N. who were appointed on 2004/04/22. To support the directors in their duties, this business has been utilizing the skills of Glynis N. as a secretary since April 2004.

Executives who control the firm include: Glynis N. owns 1/2 or less of company shares. Neil N. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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
Net Worth	-21 763	-37 913	-60 162	-61 798	-40 977	-64 729	-63 014

Balance Sheet
Current Assets	63 094	45 068	26 751	77 496	59 462	35 468	11 986	53 380	52 987	66 506	62 052	20 205	79 580
Net Assets Liabilities							63 014	46 867	45 924	40 495	50 061	75 750	74 294
Cash Bank In Hand	4 419			233
Debtors	58 575	44 968	26 651	77 163	59 362	35 368
Net Assets Liabilities Including Pension Asset Liability	-21 763	-37 913	-60 162	-61 798	-40 977	-64 729	-63 014
Stocks Inventory	100	100	100	100	100	100
Tangible Fixed Assets	9 217	6 936	5 221	3 930	2 959	2 229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21 863	-38 013	-60 262	-61 898	-41 077	-64 829
Shareholder Funds	-21 763	-37 913	-60 162	-61 798	-40 977	-64 729	-63 014

Other Financial Data
Average Number Employees During Period									7	6	5	7	6
Creditors							76 680	101 514	99 866	109 561	64 129	65 877	133 459
Fixed Assets	9 217	6 936	5 221	3 930	2 959	2 229	1 680	1 267	955	2 560	2 016	1 589	1 252
Net Current Assets Liabilities	-30 980	-44 849	-65 383	77 496	-43 936	-66 958	-64 694	48 134	46 879	43 055	2 077	45 672	53 879
Total Assets Less Current Liabilities	-21 763	-37 913	-60 162	-61 798	62 421	-64 729	-63 014	46 867	45 924	40 495	61	44 083	52 627
Creditors Due After One Year				143 224	103 398
Creditors Due Within One Year	94 074	89 917	92 134	143 224	103 398	102 426	76 680
Tangible Fixed Assets Cost Or Valuation	33 482	33 482	33 482	33 482	33 482	33 482
Tangible Fixed Assets Depreciation	24 265	26 546	28 261	29 552	30 523	31 253
Tangible Fixed Assets Depreciation Charged In Period		2 281	1 715	1 291	971	730
Amount Specific Advance Or Credit Directors	37 162	44 612

Company staff

Glynis N.

Role: Director

Appointed: 22 April 2004

Latest update: 30 October 2023

Glynis N.

Role: Secretary

Appointed: 22 April 2004

Latest update: 30 October 2023

Oliver G.

Role: Director

Appointed: 22 April 2004

Latest update: 30 October 2023

Neil N.

Role: Director

Appointed: 22 April 2004

Latest update: 30 October 2023

People with significant control

Glynis N.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Neil N.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Neil North & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynis N.

Glynis N.

Oliver G.

Neil N.

William W.

People with significant control

Glynis N.

Neil N.

Accounts Documents

Company filings

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