Neolith Uk Limited in Birstall, WF17 9LT

Description

Data updated on: 01-11-2023

10970552 - reg. no. of Neolith Uk Limited. This firm was registered as a Private Limited Company on Tue, 19th Sep 2017. This firm has been present on the market for the last seven years. The enterprise could be reached at Unit 2 Norquest Industrial Estate Pheasant Drive Batley in Birstall. It's area code assigned is WF17 9LT. This firm's declared SIC number is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. Neolith Uk Ltd filed its latest accounts for the period up to 31st December 2021. The company's latest annual confirmation statement was released on 21st September 2023.

At the moment, the directors appointed by the business are: Javier V. assigned to lead the company one year ago and Jesus A. assigned to lead the company in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	47 470	272 951	214 550	470 137	1 058 242	1 657 199
Current Assets	304 902	2 747 607	3 510 925	4 184 931	4 594 974	4 869 356
Debtors	220 649	582 098	1 046 103	972 958	1 465 018	1 208 869
Net Assets Liabilities	179 030	-79 628	-858 259	-1 040 130	-756 911
Other Debtors	220 649	272 449	221 001	321 886	332 656	302 330
Property Plant Equipment	47 723	62 179	67 311	46 946	27 006	18 005
Total Inventories	36 783	1 892 558	2 250 272	2 741 836	2 071 714	2 003 288

Other Financial Data
Accrued Liabilities Deferred Income		8 000	54 350	141 828
Accumulated Depreciation Impairment Property Plant Equipment	2 170	18 861	41 108	67 168	95 440	82 025
Additions Other Than Through Business Combinations Property Plant Equipment	49 893		28 129	9 096
Administrative Expenses	217 024				1 365 702	1 365 449
Amounts Owed To Group Undertakings	14 868	2 781 640	4 211 590	4 936 920	5 158 230	5 311 466
Average Number Employees During Period	2	11	14	15	13	12
Comprehensive Income Expense	-220 970
Cost Sales	3 946				1 096 838	1 530 138
Creditors	158 727	2 874 546	4 431 381	5 269 380	5 378 891	5 925 696
Deferred Tax Liabilities			5 114	2 627
Depreciation Expense Property Plant Equipment	2 170				28 272	13 292
Depreciation Rate Used For Property Plant Equipment	20		25	25
Gross Profit Loss	-3 946				1 100 866	1 191 618
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-750	-3 401
Increase From Depreciation Charge For Year Property Plant Equipment	2 170		22 247	26 060	28 272	13 292
Net Current Assets Liabilities	146 175	-126 939	-920 456	-1 084 449	-783 917	-1 056 340
Net Deferred Tax Liability Asset			5 114	2 627
Operating Profit Loss	-220 970				-39 391	5 312
Other Creditors			5 892	184 411	115 406	490 323
Other Taxation Social Security Payable		61 679	107 794	124 894	68 227	90 315
Prepayments Accrued Income		52 345	116 806	99 920
Profit Loss	-220 970				283 219	-281 424
Profit Loss On Ordinary Activities Before Tax	-220 970				280 593	-282 235
Property Plant Equipment Gross Cost	49 893	81 040	108 419	114 114	122 446	100 030
Provisions For Liabilities Balance Sheet Subtotal			5 114	2 627
Total Assets Less Current Liabilities	193 898	-64 760	-853 145	-1 037 503	-756 911	-1 038 335
Trade Creditors Trade Payables	158 727	23 227	51 755	23 155	37 028	33 592
Trade Debtors Trade Receivables		257 304	708 296	615 485	702 904	611 014
Amounts Owed By Group Undertakings				35 587	429 458	295 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 707
Disposals Property Plant Equipment						27 900
Interest Payable Similar Charges Finance Costs					-319 984	287 547
Other Operating Income Format1					225 445	179 143
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-2 626	-811
Total Additions Including From Business Combinations Property Plant Equipment					8 332	5 484
Turnover Revenue					2 197 704	2 721 756

Company staff

Javier V.

Role: Director

Appointed: 30 October 2023

Latest update: 6 February 2024

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-19
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Neolith Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javier V.

Jesus A.

Jose R.

Jose R.

Daniele A.

Jesus E.

Accounts Documents

Company filings

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