Sa Neal Ltd in Chatham, ME5 0AP

Description

Data updated on: 01-11-2023

Sa Neal Ltd can be gotten hold of in 24 Downsview, in Chatham. The company's post code is ME5 0AP. Sa Neal has been present on the British market since it was set up in 2012. The company's Companies House Registration Number is 08215157. This business's SIC code is 43210, that means Electrical installation. Sa Neal Limited released its latest accounts for the period up to Wednesday 31st August 2022. The company's latest confirmation statement was filed on Thursday 14th September 2023.

For 12 years, this specific firm has only had one managing director: Stephen N. who has been presiding over it since 2012-09-14. What is more, the director's tasks are often assisted with by a secretary - Angela N., who was officially appointed by this specific firm on 2012-09-14.

Stephen N. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	27 945	78 591	113 112	81 592	81 398

Balance Sheet
Current Assets	66 526	111 222	143 616	90 451	107 655	112 445	91 386	42 054	68 098	78 770
Net Assets Liabilities					81 398	88 945	64 359	29 202	40 063	42 675
Cash Bank In Hand	36 262	94 182	123 052	58 439
Debtors	30 264	17 040	20 564	40 999
Net Assets Liabilities Including Pension Asset Liability	37 750	78 591	113 112	81 592	81 398
Trade Debtors			20 564	32 012

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	27 943	78 589	113 110	74 338
Shareholder Funds	27 945	78 591	113 112	81 592	81 398

Other Financial Data
Average Number Employees During Period						2	2	1	2	1
Creditors					28 463	23 500	27 027	10 615	28 035	36 095
Net Current Assets Liabilities	31 445	78 591	97 646	99 438	109 861	88 945	64 359	29 202	40 063	42 675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 006	13 140	12 009	8 987	2 206	2 934
Total Assets Less Current Liabilities	41 250	78 591	97 646	99 438	109 861	88 945	64 359	31 439	40 063	42 675
Corporation Tax Due Within One Year			21 545	6 519
Creditors Due After One Year	3 500			17 846	28 463
Creditors Due Within One Year	38 087	45 771	42 513	24 574
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			15 466	6 728
Other Taxation Social Security Within One Year			9 687	6 147
Par Value Share				1
Prepayments Accrued Income Current Asset			12 009	8 987
Profit Loss For Period				18 824
Share Capital Allotted Called Up Paid			2	2
Share Capital Authorised			2	2
Tangible Fixed Assets Cost Or Valuation			120 443	120 443
Tangible Fixed Assets Depreciation			120 443	120 443
Total Dividend Payment				57 596
Trade Creditors Within One Year			11 281	5 180

Company staff

Angela N.

Role: Secretary

Appointed: 14 September 2012

Latest update: 1 March 2024

Stephen N.

Role: Director

Appointed: 14 September 2012

Latest update: 1 March 2024

People with significant control

Stephen N.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-09-14
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 November 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 December 2014
Annual Accounts 5 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 March 2016
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 2017-05-27
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2017-05-27

Sa Neal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela N.

Stephen N.

People with significant control

Stephen N.

Accounts Documents

Company filings

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