Neo Resin Floors Ltd in Bracknell, RG12 1WA

Description

Data updated on: 01-11-2023

Neo Resin Floors Ltd can be reached at Bracknell at 2 Arlington Square Venture House. You can find the firm by its postal code - RG12 1WA. This company has been in business on the English market for 10 years. This firm is registered under the number 09325251 and its last known status is active. This business's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. Wed, 30th Nov 2022 is the last time when the company accounts were reported.

There's just one director this particular moment supervising this particular business, namely David R. who has been utilizing the director's responsibilities for 10 years. The business had been directed by Erol E. until 16th November 2021.

David R. is the individual who controls this firm, 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	21 281	5 320	36 966	87 970	76 116	62 230	29 089
Current Assets	54 424	66 083	50 626	87 970	76 116	117 456	111 242	156 075
Debtors	33 143	60 763	13 660			55 226	116 699
Net Assets Liabilities	30 218	35 553	40 778	77 777	57 567	37 860	36 285	77 303
Other Debtors	24 581	50 299	13 660			55 226	55 226
Property Plant Equipment	12 403	22 391	17 122	13 539	7 294
Cash Bank In Hand	21 281
Net Assets Liabilities Including Pension Asset Liability	30 218
Tangible Fixed Assets	12 403

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	30 118

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities				90	20 136	22 715	42 501
Accumulated Depreciation Impairment Property Plant Equipment		7 464	13 171	17 685	23 930	23 930	31 224
Additions Other Than Through Business Combinations Property Plant Equipment		24 947	438	931
Average Number Employees During Period				1	2	2	2
Bank Borrowings Overdrafts						50 000	50 000
Corporation Tax Payable	11 805	18 620
Creditors	24 506	26 648	11 889	23 732	25 843	79 596	34 847	50 133
Finance Lease Liabilities Present Value Total		17 393	15 081
Increase From Depreciation Charge For Year Property Plant Equipment		1 399	5 707	4 514	6 245
Net Current Assets Liabilities	29 918	39 435	38 737	64 238	50 273	37 860	80 684	110 231
Other Creditors	12 103	8 880	6				25 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		-6 065
Other Disposals Property Plant Equipment		7 495				7 294
Other Taxation Social Security Payable	8 128	8 028
Property Plant Equipment Gross Cost	12 403	29 855	30 293	31 224	31 224	23 930	31 224
Taxation Social Security Payable		26 648	10 580	23 642	3 141	2 533	8 826
Total Assets Less Current Liabilities	42 321	61 826	55 859	77 777			80 684	110 682
Trade Creditors Trade Payables	4 573		1 303	90			16 590
Trade Debtors Trade Receivables	8 562	10 464					61 473
Value-added Tax Payable					2 566	4 348	9 057
Fixed Assets								451
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 289	4 289
Capital Employed	30 218
Creditors Due After One Year	12 103
Creditors Due Within One Year	24 506
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 403
Tangible Fixed Assets Cost Or Valuation	12 403
Value Shares Allotted Increase Decrease During Period	100

Company staff

David R.

Role: Director

Appointed: 01 December 2019

Latest update: 15 January 2024

People with significant control

David R.

Notified on 1 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Erol E.

Notified on 1 November 2016

Ceased on 16 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-24
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Neo Resin Floors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Erol E.

People with significant control

David R.

Erol E.

Accounts Documents

Company filings

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