Neoteric Contracts Limited in Hornchurch, RM12 6NJ

Description

Data updated on: 01-11-2023

This business operates under the name of Neoteric Contracts Limited. The firm first started 13 years ago and was registered under 07845813 as its registration number. This registered office of the company is based in Hornchurch. You may find it at 28 Station Lane, Taxassist Accountants. This firm's Standard Industrial Classification Code is 43320 - Joinery installation. 2022/11/30 is the last time the accounts were reported.

Current directors chosen by this specific limited company are: David P. formally appointed in 2011 and Christopher B. formally appointed in 2011 in November.

Executives who control the firm include: Christopher B. owns 1/2 or less of company shares. David P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	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
Net Worth	8 289	11 053	44 646	45 389	51 705

Balance Sheet
Cash Bank On Hand					53 644	35 740
Current Assets	24 906	79 823	123 748	66 720	85 509	110 881	51 459	54 686	95 104	65 019	39 224
Debtors	20 548	17 484	56 821	51 258	31 865	75 142
Net Assets Liabilities					48 025	85 784	25 041	16 191	23 581	4 142	11 598
Property Plant Equipment					19 367	23 318
Cash Bank In Hand	3 358	62 339	66 927	15 462	53 644
Intangible Fixed Assets	19 000	18 000	17 000	16 000	13 333
Net Assets Liabilities Including Pension Asset Liability	8 289	11 053	44 646	45 589	51 705
Tangible Fixed Assets	6 452	6 175	16 661	12 566	19 367

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 287	11 051	44 644	45 587	51 703
Shareholder Funds	8 289	11 053	44 646	45 389	51 705

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 667	9 334
Accumulated Depreciation Impairment Property Plant Equipment					20 408	17 767
Administrative Expenses					51 730	47 583
Corporation Tax Payable					16 250	24 155
Cost Sales					287 242	392 564
Creditors					66 504	59 082	42 653	62 311	41 764	34 065	36 043
Distribution Costs						2 530
Increase From Amortisation Charge For Year Intangible Assets						2 667
Increase From Depreciation Charge For Year Property Plant Equipment						5 169
Intangible Assets					13 333	10 666
Intangible Assets Gross Cost					20 000
Net Current Assets Liabilities	5 585	-12 244	14 317	19 336	19 005	51 799	447	7 625	53 340	30 954	3 181
Number Shares Issued Fully Paid						2
Other Creditors					16 586	11 337
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 810
Other Disposals Property Plant Equipment						13 509
Other Interest Receivable Similar Income Finance Income					9	4
Other Taxation Social Security Payable					20 504	15 183
Par Value Share	1			1		1
Profit Loss On Ordinary Activities Before Tax					88 053	126 234
Property Plant Equipment Gross Cost					39 775	41 085
Provisions For Liabilities Balance Sheet Subtotal					3 680	4 431
Tax Tax Credit On Profit Or Loss On Ordinary Activities					17 417	28 586
Total Additions Including From Business Combinations Property Plant Equipment						14 819
Total Assets Less Current Liabilities	8 289	11 932	47 978	47 902	51 705	85 784	34 294	49 482	90 071	58 018	24 700
Trade Creditors Trade Payables					13 164	8 407
Trade Debtors Trade Receivables					31 865	75 142
Average Number Employees During Period									2	2	2
Fixed Assets	25 452	24 175	33 661	28 566	32 700	33 985	25 488	57 107	36 731	27 064	21 519
Creditors Due After One Year	22 748
Creditors Due Within One Year	42 069	92 067	109 431	47 184	66 504
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	6 667
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	2 667
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted	2			2
Provisions For Liabilities Charges		879	3 332	2 513
Share Capital Allotted Called Up Paid	2		2	2
Tangible Fixed Assets Additions	8 603	1 783	16 040	92	13 258
Tangible Fixed Assets Cost Or Valuation	8 603	10 385	26 426	26 517	39 775
Tangible Fixed Assets Depreciation	2 151	4 210	9 765	13 952	20 408
Tangible Fixed Assets Depreciation Charged In Period	2 151	2 059	5 554	4 187	6 457

Company staff

David P.

Role: Director

Appointed: 14 November 2011

Latest update: 25 March 2024

Christopher B.

Role: Director

Appointed: 14 November 2011

Latest update: 25 March 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

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	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-11-14
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 June 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 May 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 March 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 January 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Neoteric Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Christopher B.

People with significant control

Christopher B.

David P.

Accounts Documents

Company filings

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