Neston Court Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

Neston Court started its business in the year 1983 as a Private Limited Company under the ID 01769664. This particular business has been functioning for 41 years and it's currently active. The company's head office is registered in Cheshunt at 167 Turners Hill. You could also find the company utilizing the postal code of EN8 9BH. This enterprise's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Neston Court Ltd released its latest accounts for the period up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-09-03.

The info we posses describing this particular enterprise's personnel shows there are two directors: Katie D. and Christopher D. who became a part of the team on 2004-08-19 and 1995-08-01. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Katie D. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-239 380	-85 019	279 337	-55 618	-288 311

Balance Sheet
Cash Bank In Hand	5 994	417 119	37 087	171 524	720 884
Cash Bank On Hand					720 884	281 751	200 101	23 459	166 830	20 174	3 772	16 597
Current Assets	916 287	1 093 442	3 037 893	1 819 612	3 488 434	4 643 358	6 040 646	6 480 913	3 973 815	1 317 183	179 797	166 356
Debtors	30 790	56 962	2 750 806	42 088	32 250	791 842	144 971	33 423	30 803	28 794	26 025	24 492
Property Plant Equipment					23 675	60 078	38 039	44 820	34 952	31 254	24 493	17 545
Stocks Inventory	879 503	619 361	250 000	1 606 000	2 735 300
Tangible Fixed Assets	17 463	14 963	29 359	22 707	23 675
Total Inventories					2 735 300	3 569 765	5 695 574	6 424 031	3 776 182	1 268 215	150 000	125 267

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	-239 480	-85 119	279 237	-55 718	-288 411
Shareholder Funds	-239 380	-85 019	279 337	-55 618	-288 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 751	52 781	46 796	61 615	74 082	84 502	92 667	97 016
Average Number Employees During Period						2	2	2	2	2	2
Capital Redemption Reserve	60	60	60	60	60
Creditors					3 800 420	3 561 722	5 251 955	5 509 543	4 123 682	3 199 644	2 244 779	2 273 353
Creditors Due Within One Year	1 173 130	1 193 424	2 787 915	1 897 937	3 800 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 665					1 503
Disposals Property Plant Equipment							28 024					2 599
Increase From Depreciation Charge For Year Property Plant Equipment						20 030	12 680	14 819	12 467	10 420	8 165	5 852
Net Current Assets Liabilities	-256 843	-99 982	249 978	-78 325	-311 986	1 081 636	788 691	971 370	-149 867	-1 882 461	-2 064 982	-2 106 997
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					56 426	112 859	84 835	106 435	109 034	115 756	117 160	114 561
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		7 275	28 024	919	7 626
Tangible Fixed Assets Cost Or Valuation	62 562	61 326	47 881	48 800	56 426
Tangible Fixed Assets Depreciation	45 099	46 363	18 522	26 093	32 751
Tangible Fixed Assets Depreciation Charged In Period		4 987	8 232	7 571	6 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 723	36 073
Tangible Fixed Assets Disposals		8 511	41 469
Total Additions Including From Business Combinations Property Plant Equipment						56 433		21 600	2 599	6 722	1 404
Total Assets Less Current Liabilities	-239 380	-85 019	279 337	-55 618	-288 311	1 141 714	826 730	1 016 190	-114 915	-1 851 207	-2 040 489	-2 089 452

Company staff

Katie D.

Role: Director

Appointed: 19 August 2004

Latest update: 11 January 2024

Katie D.

Role: Secretary

Appointed: 19 August 2004

Latest update: 11 January 2024

Christopher D.

Role: Director

Appointed: 01 August 1995

Latest update: 11 January 2024

People with significant control

The companies that control this firm include: Dudley Properties Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waltham Cross at Turners Hill, Cheshunt, EN8 9BH.

Dudley Properties Ltd

Address: 167 Turners Hill, Cheshunt, Waltham Cross, EN8 9BH, England

Legal authority Company Law

Legal form Limited Company

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
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
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 July 2013

Neston Court Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie D.

Katie D.

Christopher D.

Christopher D.

Lexa D.

People with significant control

Dudley Properties Ltd

Accounts Documents

Company filings

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