Tom Neal Services Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

05998459 is the registration number of Tom Neal Services Limited. The company was registered as a Private Limited Company on 2006-11-14. The company has been active on the British market for 18 years. The enterprise can be reached at 23 St Leonards Road in Bexhill-on-sea. The main office's post code assigned to this location is TN40 1HH. The company's SIC code is 43220 - Plumbing, heat and air-conditioning installation. The most recent annual accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-11-14.

Given the following firm's size, it became vital to formally appoint further directors: Samantha N. and Thomas N. who have been working together since 2013-03-07 to fulfil their statutory duties for the following business.

Thomas N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-11-30
Currency
Net Worth	1 140	1 586	491	623

Balance Sheet
Cash Bank On Hand				23 059	25 000	29 888	20 589	14 644	29 379	21 842	16 970
Current Assets	24 526	15 614	29 776	32 532	38 313	37 492	29 197	22 989	55 111	33 242	17 974
Debtors	4 641	3 824	8 125	3 173	7 013	1 304	2 308	5 045	25 732	11 400	1 004
Net Assets Liabilities				623	664	783	760	3 302	13 819	19 575	13 987
Other Debtors						1 304	743	2 761	1 810		591
Property Plant Equipment				4 405	11 369	10 792	8 108	12 748	10 203	8 167	6 132
Total Inventories				6 300	6 300	6 300	6 300	3 300
Cash Bank In Hand	19 885	11 790	20 351	23 059
Stocks Inventory			1 300	6 300
Tangible Fixed Assets	5 351	9 613	6 154	4 405

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	1 139	1 585	490	523
Shareholder Funds	1 140	1 586	491	623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 171	9 453	13 030	15 714	13 449	15 994	18 030	20 065
Average Number Employees During Period				2	2		2	2	2	2	2
Corporation Tax Payable				7 145	5 592	6 471	2 757
Creditors				36 314	46 858	45 450	35 004	30 013	49 556	20 282	8 954
Increase From Depreciation Charge For Year Property Plant Equipment					3 765		2 684	4 233	2 545	2 036	2 035
Net Current Assets Liabilities	-4 211	-8 027	-5 663	-3 782	-8 545	-7 958	-5 807	-7 024	5 555	12 960	9 020
Other Creditors						36 492	24 326	19 766	26 740	2 273	1 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 498
Other Disposals Property Plant Equipment								7 425
Other Taxation Social Security Payable				-15	-55	2 487	385	6 628	13 606	6 841	5 541
Property Plant Equipment Gross Cost				16 576	20 822	23 822	23 822	26 197	26 197	26 197
Provisions For Liabilities Balance Sheet Subtotal					2 160	2 051	1 541	2 422	1 939	1 552	1 165
Total Additions Including From Business Combinations Property Plant Equipment					12 746			9 800
Total Assets Less Current Liabilities	1 140	1 586	491	623	2 824	2 834	2 301	5 724	15 758	21 127	15 152
Trade Creditors Trade Payables				1 325	1 579		7 536	3 619	9 210	11 168	1 814
Trade Debtors Trade Receivables				2 197	6 097		1 565	2 284	23 922	11 400	413
Accrued Liabilities				17 120	17 203
Additional Provisions Increase From New Provisions Recognised					2 160
Corporation Tax Recoverable				726	916
Creditors Due Within One Year	28 737	23 641	35 439	36 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 483
Disposals Property Plant Equipment					8 500
Dividends Paid					28 100
Finished Goods				300	300
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					100
Par Value Share		1	1	1	1
Prepayments Accrued Income				250
Profit Loss					28 141
Provisions					2 160
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions		7 425
Tangible Fixed Assets Cost Or Valuation	13 751	21 176	16 576
Tangible Fixed Assets Depreciation	8 400	11 563	10 422	12 171
Tangible Fixed Assets Depreciation Charged In Period		3 163	2 367	1 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 508
Tangible Fixed Assets Disposals			4 600
Work In Progress				6 000	6 000

Company staff

Samantha N.

Role: Director

Appointed: 07 March 2013

Latest update: 25 February 2024

Samantha N.

Role: Secretary

Appointed: 14 November 2006

Latest update: 25 February 2024

Thomas N.

Role: Director

Appointed: 14 November 2006

Latest update: 25 February 2024

People with significant control

Thomas N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Tom Neal Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha N.

Samantha N.

Thomas N.

People with significant control

Thomas N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Tom Neal Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha N.

Samantha N.

Thomas N.

People with significant control

Thomas N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016