Neil Stead Ltd in North Yorkshire, YO18 7AW

Description

Data updated on: 01-11-2023

04551011 is a registration number for Neil Stead Ltd. This company was registered as a Private Limited Company on 2002-10-02. This company has been operating on the British market for the last 22 years. This business could be reached at 2 Hallgarth Pickering in North Yorkshire. The office's post code assigned to this place is YO18 7AW. This enterprise's principal business activity number is 41202 - Construction of domestic buildings. The business most recent financial reports describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-02.

In order to satisfy the clientele, this firm is constantly improved by a number of two directors who are Oliver S. and Neil S.. Their successful cooperation has been of extreme use to the following firm since 2015-01-01.

Oliver S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 474	153 795	107 040	92 482	89 933	101 865

Balance Sheet
Cash Bank In Hand	171 556	151 485	85 956	81 981	73 296	94 425
Cash Bank On Hand						94 425	66 557	64 972	57 742	51 135	57 269	71 196
Current Assets	186 178	157 744	109 453	93 891	91 091	129 836	83 563	97 350	69 400	72 395	73 479	78 906
Debtors	7 805	1 259	20 497	9 810	11 795	27 411	7 006	25 946		21 260	14 110	333
Net Assets Liabilities						101 865	85 704	91 302	71 785	77 103	77 824	76 183
Net Assets Liabilities Including Pension Asset Liability	179 474	153 795	107 040	92 482	89 933	101 865
Other Debtors						6 296		2 754				333
Property Plant Equipment						15 658	44 988	35 692	30 165	39 103	31 451	25 653
Stocks Inventory	6 817	5 000	3 000	2 100	6 000	8 000
Tangible Fixed Assets	16 005	12 620	19 621	15 914	20 183	15 658
Total Inventories						8 000	10 000	6 432	11 658		2 100	7 377

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	179 472	153 793	107 038	92 480	89 833	101 765
Shareholder Funds	179 474	153 795	107 040	92 482	89 933	101 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 744	21 785	31 081	38 429	34 317	42 847	49 541
Average Number Employees During Period							3	3	3	3	2	2
Creditors						40 497	34 115	34 959	22 049	26 965	21 130	23 502
Creditors Due Within One Year	19 508	14 045	18 110	14 140	17 304	40 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 895			11 091
Disposals Property Plant Equipment							31 401			16 999
Increase From Depreciation Charge For Year Property Plant Equipment							11 936	9 296	7 348	6 979	8 530	6 694
Net Current Assets Liabilities	166 670	143 699	91 343	79 751	73 787	89 339	49 448	62 391	47 351	45 430	52 349	55 404
Number Shares Allotted		2	2	2	100	100
Other Creditors						5 093	5 819	4 763	4 525	5 256	6 215	7 600
Other Taxation Social Security Payable						18 263	4 805	16 543	13 693	16 787	14 290	12 578
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						44 402	66 773	66 773	68 594	73 420	74 298	75 194
Provisions For Liabilities Balance Sheet Subtotal						3 132	8 732	6 781	5 731	7 430	5 976	4 874
Provisions For Liabilities Charges	3 201	2 524	3 924	3 183	4 037	3 132
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions		141	21 217	949	10 446	200
Tangible Fixed Assets Cost Or Valuation	31 092	31 233	32 807	33 756	44 202	44 402
Tangible Fixed Assets Depreciation	15 087	18 613	13 186	17 842	24 019	28 744
Tangible Fixed Assets Depreciation Charged In Period		3 526	5 929	4 656	6 177	4 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 356
Tangible Fixed Assets Disposals			19 643
Total Additions Including From Business Combinations Property Plant Equipment							53 772		1 821	21 825	878	896
Total Assets Less Current Liabilities	182 675	156 319	110 964	95 665	93 970	104 997	94 436	98 083	77 516	84 533	83 800	81 057
Trade Creditors Trade Payables						17 141	23 491	13 653	3 831	4 922	625	3 324
Trade Debtors Trade Receivables						21 115	7 006	23 192		21 260	14 110

Company staff

Oliver S.

Role: Director

Appointed: 01 January 2015

Latest update: 1 January 2024

Neil S.

Role: Director

Appointed: 02 October 2002

Latest update: 1 January 2024

People with significant control

Oliver S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Neil S.

Notified on 30 June 2016

Ceased on 25 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil S.

Notified on 29 June 2016

Ceased on 3 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver S.

Notified on 29 June 2016

Ceased on 3 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 March 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 May 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 March 2013
Annual Accounts 2 May 2014
Date Approval Accounts	2 May 2014

Neil Stead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver S.

Neil S.

Carole S.

Carole S.

People with significant control

Oliver S.

Neil S.

Neil S.

Oliver S.

Accounts Documents

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