Company information:
Neos Protect Limited (No: 07670742)
Address: 4 HIGH STREET, STANLEY, COUNTY DURHAM, DH9 0DQ
Status: Active
Incorporated: 15-Jun-2011
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 19-Mar-2025
Industry Class: 25120 - Manufacture of doors and windows of metal
Current Director: PAUL RALPH SAMPSON ( DOB: Aug-1975 From: Jun-2011 )
Current Director: STEVEN THOMAS ( DOB: Apr-1963 From: Jun-2011 )
Current Director: KEVIN FRANCIS WALKER ( DOB: Oct-1953 From: Jun-2011 )
Resigned Director: COLIN BURNS ( DOB: Oct-1957 From: Jun-2011 To: Dec-2022 )
Resigned Director: JOHN GRAHAME SHAW ( DOB: Sep-1958 From: Jun-2011 To: Jun-2014 )
Resigned Director: KEVIN FRANCIS WALKER ( DOB: Oct-1953 From: Jun-2011 To: Jan-2020 )
Persons of Significant Control:
Neos Protect Holdings Limited, 4 High Street, Stanley, County Durham, DH9 0DQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-05-19)
Mr Paul Ralph Sampson, 4 High Street, Stanley, County Durham, DH9 0DQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-05-19)
Mr Colin Burns, 4 High Street, Stanley, County Durham, DH9 0DQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-05-19)
Mr Steven Thomas, 4 High Street, Stanley, County Durham, DH9 0DQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-05-19)
Mr Kevin Francis Walker, 4 High Street, Stanley, County Durham, DH9 0DQ: Has significant influence or control (Notified: 2016-04-06, Ceased: 2020-01-17)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 8,456 | 90,617 | 87,160 | 67,488 | 79,518 | 268,673 | 226,976 | 257,684 | 8456.0,90617.0,87160.0,67488.0,79518.0,268673.0,226976.0,257684.0 |
Current assets | 648,707 | 813,899 | 1,015,818 | 1,162,469 | 1,385,166 | 2,654,368 | 2,165,172 | 2,233,694 | 648707.0,813899.0,1015818.0,1162469.0,1385166.0,2654368.0,2165172.0,2233694.0 |
Current assets / Total inventories | 71,780 | 124,217 | 285,149 | 170,297 | 381,033 | 671,368 | 597,751 | 955,531 | 71780.0,124217.0,285149.0,170297.0,381033.0,671368.0,597751.0,955531.0 |
Current assets / Debtors | 364,746 | 326,638 | 511,260 | 521,958 | 422,205 | 1,173,043 | 891,487 | 654,394 | 364746.0,326638.0,511260.0,521958.0,422205.0,1173043.0,891487.0,654394.0 |
Current assets / Debtors / Trade debtors / trade receivables | 347,901 | 280,830 | 462,288 | 469,972 | 295,698 | 995,106 | 696,706 | 497,434 | 347901.0,280830.0,462288.0,469972.0,295698.0,995106.0,696706.0,497434.0 |
Current assets / Cash at bank and on hand | 212,181 | 363,044 | 219,409 | 470,214 | 581,928 | 809,957 | 675,934 | 623,769 | 212181.0,363044.0,219409.0,470214.0,581928.0,809957.0,675934.0,623769.0 |
Net current assets (liabilities) | 279,104 | 277,515 | 338,289 | 681,359 | 756,048 | 1,364,410 | 849,530 | 790,268 | 279104.0,277515.0,338289.0,681359.0,756048.0,1364410.0,849530.0,790268.0 |
Total assets less current liabilities | 287,560 | 368,132 | 425,449 | 748,847 | 835,566 | 1,633,083 | 1,076,506 | 1,047,952 | 287560.0,368132.0,425449.0,748847.0,835566.0,1633083.0,1076506.0,1047952.0 |
Provisions for liabilities, balance sheet subtotal | 18,123 | 16,560 | 12,823 | 15,109 | 51,048 | 64,421 | 0.0,18123.0,16560.0,12823.0,15109.0,51048.0,0.0,64421.0 | ||
Net assets (liabilities) | 287,560 | 295,298 | 374,106 | 722,454 | 792,889 | 1,336,155 | 583,277 | 838,188 | 287560.0,295298.0,374106.0,722454.0,792889.0,1336155.0,583277.0,838188.0 |
Equity / share capital and reserves | 287,560 | 295,298 | 374,106 | 722,454 | 792,889 | 1,336,155 | 583,277 | 838,188 | 287560.0,295298.0,374106.0,722454.0,792889.0,1336155.0,583277.0,838188.0 |