Company information:
Neg Architectural Systems Limited (No: 01408244)
Address: UNIT 1 STEPHENSON INDUSTRIAL ESTATE, STEPHENSON ROAD, WASHINGTON, NE37 3HR, ENGLAND
Status: Active
Incorporated: 01-Sep-1979
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Sep-2024
Industry Class: 43342 - Glazing
Current Director: DERRICK THOMPSON ( DOB: Aug-1943 From: Sep-1991 )
Current Director: CLIFFORD GRAHAM FRANCIS THOMPSON ( DOB: Oct-1966 From: Nov-1994 )
Current Director: BRYAN ALEXANDER MEREDITH THOMPSON ( DOB: Feb-1970 From: May-2001 )
Current Director: AYRTON REECE MEREDITH THOMPSON ( DOB: Aug-1991 From: Apr-2019 )
Resigned Director: MALCOLM CARR ( DOB: Nov-1963 From: Jul-2008 To: Oct-2019 )
Resigned Director: ROBERT ROLAND EVANS ( DOB: Apr-1964 From: Apr-1997 To: Jun-2004 )
Resigned Director: GEORGE ROBERT HALL ( DOB: Feb-1934 From: Sep-1991 To: May-1994 )
Resigned Director: GARY STEPHEN HALL ( DOB: Jul-1962 From: May-1994 To: Jul-2023 )
Resigned Director: MARK PRESTON HANNAM ( DOB: Jun-1961 From: May-1994 To: Aug-2013 )
Resigned Director: JOHN PRESTON HANNAM ( DOB: May-1929 From: Sep-1991 To: Jul-1993 )
Resigned Secretary: RICHARD BERTRAM ( DOB: Mar-1957 From: Dec-2008 To: Oct-2011 )
Resigned Secretary: ROBERT ROLAND EVANS ( DOB: Apr-1964 From: Jul-1993 To: Jun-2004 )
Resigned Secretary: DAVID THOMAS FINNIGAN ( DOB: Aug-1960 From: Jun-2005 To: Dec-2008 )
Resigned Secretary: GARY ALISTAIR FOSTER ( From: Jun-2014 To: Jul-2023 )
Resigned Secretary: GARY STEPHEN HALL ( DOB: Jul-1962 From: Jun-2005 To: Jun-2005 )
Resigned Secretary: JOHN MAITLAND HURWORTH ( DOB: May-1937 From: Sep-1991 To: Jul-1993 )
Resigned Secretary: DAMIAN JON STEVENSON ( DOB: Mar-1967 From: Jul-2004 To: Jun-2005 )
Resigned Secretary: JOHN SMITHSON YOUNG ( From: Oct-2011 To: Jun-2014 )
Persons of Significant Control:
Neg Holdings Limited, Viking Works Hamsterley Colliery, Newcastle Upon Tyne, NE17 7SY, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2021-12-31 | 2022-12-31 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 146,634 | 97,717 | 146634.0,97717.0 |
| Current assets | 1,797,943 | 2,205,241 | 1797943.0,2205241.0 |
| Current assets / Total inventories | 395,425 | 756,984 | 395425.0,756984.0 |
| Current assets / Debtors | 852,507 | 1,208,155 | 852507.0,1208155.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 780,850 | 1,094,988 | 780850.0,1094988.0 |
| Current assets / Cash at bank and on hand | 550,011 | 240,102 | 550011.0,240102.0 |
| Net current assets (liabilities) | 836,455 | 872,117 | 836455.0,872117.0 |
| Total assets less current liabilities | 983,089 | 969,834 | 983089.0,969834.0 |
| Creditors / Trade creditors / trade payables | 537,806 | 719,500 | 537806.0,719500.0 |
| Provisions for liabilities, balance sheet subtotal | 158,967 | 139,662 | 158967.0,139662.0 |
| Net assets (liabilities) | 807,972 | 830,172 | 807972.0,830172.0 |
| Equity / share capital and reserves | 807,972 | 830,172 | 807972.0,830172.0 |