Neon Electrical Limited in South Yorkshire, DN4 6UN

Description

Data updated on: 01-11-2023

Neon Electrical started conducting its business in the year 1999 as a Private Limited Company under the ID 03708724. This business has been functioning for 25 years and it's currently active. This company's registered office is based in South Yorkshire at 2 Gleneagles Drive. You can also find this business using the zip code, DN4 6UN. The firm's declared SIC number is 43210 which means Electrical installation. Neon Electrical Ltd reported its latest accounts for the period up to 2023-02-28. The company's most recent confirmation statement was released on 2023-02-04.

As stated, this specific firm was established 25 years ago and has so far been governed by three directors, and out of them two (Kerry W. and Richard W.) are still listed as current directors. To help the directors in their tasks, this firm has been utilizing the expertise of Kerry W. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 738	153 663	218 419	219 505	228 249

Balance Sheet
Cash Bank In Hand	81 662	131 828	254 261	198 640	229 059
Cash Bank On Hand					229 059	237 952	246 398	131 688	104 155	109 021	140 454	181 656
Current Assets	152 322	299 207	277 185	230 361	249 989	271 622	296 136	169 188	120 708	137 031	183 344	235 056
Debtors	67 660	164 379	19 924	28 721	17 930	30 670	46 738	34 500	13 553	25 010	39 890	50 400
Net Assets Liabilities Including Pension Asset Liability	108 738	153 663	218 419	219 505	228 249
Other Debtors					200	200	200	1 307	693	1 635	8 370	2 584
Property Plant Equipment					31 335	43 465	24 814	28 550	12 955	12 340	33 014	33 031
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	15 648	38 990	39 380	40 791	31 335
Total Inventories					3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Net Assets Liabilities									291 304	274 095	290 331	335 645

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	108 736	153 661	218 417	219 503	228 247
Shareholder Funds	108 738	153 663	218 419	219 505	228 249

Other Financial Data
Accrued Liabilities Deferred Income					1 050	4 851	3 898	2 806
Accumulated Depreciation Impairment Property Plant Equipment					47 318	61 138	47 289	49 811	32 374	35 831	46 297	56 156
Average Number Employees During Period						3	3	3	5	6	3	3
Corporation Tax Payable					17 658	13 641	15 370	13 365
Corporation Tax Recoverable							186
Creditors					53 075	73 598	56 116	53 708	78 480	50 000	43 492	33 812
Creditors Due After One Year	302	58 304		3 463
Creditors Due Within One Year	58 930	126 230	98 146	48 184	53 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 588	6 405	21 408
Disposals Property Plant Equipment							32 500	7 791	33 741
Finance Lease Liabilities Present Value Total					3 463
Fixed Assets							24 814	164 671	249 076	248 461	269 135	269 152
Increase From Depreciation Charge For Year Property Plant Equipment						13 820	7 739	8 927	3 971	3 457	10 466	9 859
Investments Fixed Assets								136 121	236 121	236 121	236 121	236 121
Loans To Associates								136 121	236 121	236 121	236 121
Merchandise					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	93 392	172 977	179 039	182 177	196 914	198 024	240 020	115 480	42 228	75 634	64 688	100 305
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Taxation Social Security Payable						664		25 247	19 160	15 022	13 276	23 351
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account					6 072
Prepayments Accrued Income					1 352	943	953	1 107
Property Plant Equipment Gross Cost					78 653	104 603	72 103	78 361	45 329	48 171	79 311	89 187
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		36 883	32 817	17 562
Tangible Fixed Assets Cost Or Valuation	52 593	83 519	89 336	78 653
Tangible Fixed Assets Depreciation	36 945	44 529	49 956	37 862	47 318
Tangible Fixed Assets Depreciation Charged In Period		11 940	12 177	12 435	9 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 356	6 750	24 529
Tangible Fixed Assets Disposals		5 957	27 000	28 245
Total Additions Including From Business Combinations Property Plant Equipment						25 950		14 049	709	2 842	31 140	9 876
Total Assets Less Current Liabilities	109 040	211 967	218 419	222 968	228 249	241 489	264 834	280 151	291 304	324 095	333 823	369 457
Trade Creditors Trade Payables					8 781	36 952	18 545	8 178	5 354	5 723	21 949	2 671
Trade Debtors Trade Receivables					16 378	29 527	45 399	33 193	12 860	23 375	31 520	47 816
Work In Progress					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors								20 283	53 966	50 000	43 492	33 812

Company staff

Kerry W.

Role: Secretary

Appointed: 30 November 2005

Latest update: 22 April 2024

Kerry W.

Role: Director

Appointed: 30 November 2005

Latest update: 22 April 2024

Richard W.

Role: Director

Appointed: 30 November 2005

Latest update: 22 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 04 February 1999

Resigned: 04 February 1999

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 22 April 2024

Diana W.

Role: Director

Appointed: 04 February 1999

Resigned: 01 December 2005

Latest update: 22 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 04 February 1999

Resigned: 04 February 1999

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 22 April 2024

Philip W.

Role: Secretary

Appointed: 04 February 1999

Resigned: 01 December 2005

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 November 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 October 2013

Neon Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry W.

Kerry W.

Richard W.

Britannia Company Formations Limited

Diana W.

Deansgate Company Formations Limited

Philip W.

People with significant control

Richard W.

Kerry W.

Accounts Documents

Company filings

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