A.C. NEVILLE SERVICES LIMITED - 2009-09-29
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
784 GBP2024-09-30
980 GBP2023-09-30
Property, Plant & Equipment
5,271 GBP2024-09-30
9,152 GBP2023-09-30
Fixed Assets
6,055 GBP2024-09-30
10,132 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
78,018 GBP2024-09-30
56,890 GBP2023-09-30
Cash at bank and in hand
42,109 GBP2024-09-30
12,221 GBP2023-09-30
Current Assets
122,127 GBP2024-09-30
71,111 GBP2023-09-30
Creditors
Current
83,371 GBP2024-09-30
67,537 GBP2023-09-30
Net Current Assets/Liabilities
38,756 GBP2024-09-30
3,574 GBP2023-09-30
Total Assets Less Current Liabilities
44,811 GBP2024-09-30
13,706 GBP2023-09-30
Net Assets/Liabilities
17,275 GBP2024-09-30
-13,736 GBP2023-09-30
Equity
Called up share capital
210 GBP2024-09-30
210 GBP2023-09-30
Retained earnings (accumulated losses)
17,065 GBP2024-09-30
-13,946 GBP2023-09-30
Equity
17,275 GBP2024-09-30
-13,736 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
1,968 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,810 GBP2023-09-30
Furniture and fittings
3,754 GBP2023-09-30
Motor vehicles
20,066 GBP2023-09-30
Computers
1,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,730 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,539 GBP2024-09-30
29,658 GBP2023-09-30
Furniture and fittings
3,754 GBP2024-09-30
3,754 GBP2023-09-30
Motor vehicles
20,066 GBP2024-09-30
20,066 GBP2023-09-30
Computers
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,459 GBP2024-09-30
54,578 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,271 GBP2024-09-30
9,152 GBP2023-09-30
Merchandise
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,600 GBP2024-09-30
28,292 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,534 GBP2024-09-30
4,534 GBP2023-09-30
Prepayments/Accrued Income
Current
9,115 GBP2024-09-30
5,021 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
78,018 GBP2024-09-30
Current, Amounts falling due within one year
56,890 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,525 GBP2024-09-30
6,444 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,100 GBP2024-09-30
13,291 GBP2023-09-30
Corporation Tax Payable
Current
9,471 GBP2024-09-30
1,376 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,180 GBP2024-09-30
8,243 GBP2023-09-30
Other Creditors
Current
3,012 GBP2024-09-30
1,987 GBP2023-09-30
Accrued Liabilities
Current
2,885 GBP2024-09-30
1,889 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,525 GBP2024-09-30
20,833 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Between one and five year
11,250 GBP2024-09-30
26,250 GBP2023-09-30
All periods
26,250 GBP2024-09-30
41,250 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,080 GBP2024-09-30
1,998 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,080 GBP2024-09-30
1,998 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
Class 3 ordinary share
50 shares2024-09-30
Class 4 ordinary share
60 shares2024-09-30