Neophix Engineering Co. Limited in Keighley, BD21 2LP

Description

Data updated on: 01-11-2023

Neophix Engineering Co. Limited has existed on the British market for at least 47 years. Registered with number 01294445 in 1977, it is located at Devonshire House, Keighley BD21 2LP. This company's registered with SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. The firm's most recent financial reports cover the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Tuesday 23rd May 2023.

Currently, the directors appointed by this specific business are as follow: Jonathan D. arranged to perform management duties in 2006 in March and Luke D. arranged to perform management duties on 2006-03-16. In order to find professional help with legal documentation, the business has been utilizing the skillset of Jonathan D. as a secretary since the appointment on 2006-03-16.

The companies that control this firm are: Techno Clamp Company Limited owns over 3/4 of company shares. This business can be reached in Keighley at West Lane, BD21 2LP.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	450 453	499 119	431 898	459 471	579 021
Current Assets	2 665 618	2 612 902	2 486 199	2 629 675	2 862 761
Debtors	2 128 519	2 028 372	1 967 975	2 045 306	2 147 758
Net Assets Liabilities	2 951 655	2 954 638	2 932 073	2 846 334	2 951 991
Other Debtors	106 844	56 402	23 712	18 276	24 019
Property Plant Equipment	716 338	668 652	837 511	793 465	753 054
Total Inventories	86 646	85 411	86 326	124 898	135 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	506 458	558 795	523 706	521 290	557 236
Amounts Owed By Related Parties	1 717 700	1 717 629	1 717 621	1 717 637	1 717 635
Average Number Employees During Period		29	26	24	27
Corporation Tax Payable	75 658	74 501	45 560	63 010	102 191
Creditors	30 707	26 868	23 029	19 190	15 351
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 688	16 546	5 404	63 600	44 467
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			202 659
Increase From Depreciation Charge For Year Property Plant Equipment		52 337	48 207	47 506	43 330
Net Current Assets Liabilities	2 312 024	2 358 854	2 244 791	2 210 841	2 345 699
Other Creditors	30 707	26 868	23 029	19 190	15 351
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				49 922	7 384
Other Disposals Property Plant Equipment				52 307	8 133
Other Taxation Social Security Payable	20 299	23 647	18 010	12 545	18 484
Property Plant Equipment Gross Cost	1 222 796	1 227 447	1 361 217	1 314 755	1 310 290
Provisions For Liabilities Balance Sheet Subtotal	46 000	46 000	127 200	138 782	131 411
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-83 296
Total Additions Including From Business Combinations Property Plant Equipment		4 651	14 407	5 845	3 668
Total Assets Less Current Liabilities	3 028 362	3 027 506	3 082 302	3 004 306	3 098 753
Total Increase Decrease From Revaluations Property Plant Equipment			119 363
Trade Creditors Trade Payables	220 242	127 830	137 014	247 997	305 772
Trade Debtors Trade Receivables	303 975	254 341	226 642	309 393	406 104
Transfers To From Retained Earnings Increase Decrease In Equity			-47 850	-3 000	-3 000