Net 5 Limited in Braintree, CM77 7AA

Description

Data updated on: 01-11-2023

Net 5 Limited with the registration number 03199465 has been competing in the field for 28 years. The Private Limited Company can be reached at 500 Avenue West, Skyline 120 in Braintree and company's post code is CM77 7AA. The company's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time company accounts were reported.

Sarah H. and Kevin H. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 1996.

Kevin H. is the individual with significant control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-72 886	-64 026	-86 801	-81 645	-97 546	-98 278

Balance Sheet
Cash Bank On Hand									56 991	97 010	159 443	29 137	70 601
Current Assets	9 737	12 673	34 687	26 737	39 502	36 872	129 774	114 401	2 081 301	2 952 461	3 283 205	3 352 934	3 735 537
Debtors	8 619	11 110	34 210	8 396	39 335	36 480			1 675 712	2 034 240	1 624 027	1 251 774	1 146 188
Net Assets Liabilities									169 975	641 980	950 037	1 114 512	1 235 675
Other Debtors									494 879	790 932	601 455	646 426	641 196
Property Plant Equipment									19 415	25 084	92 913	69 685	377 263
Total Inventories									348 598	821 211	1 499 735	2 072 023	2 518 748
Cash Bank In Hand	1 118	1 563	477	18 341	167	392
Net Assets Liabilities Including Pension Asset Liability	-72 886	-64 026	-86 801	-81 645	-97 546	-98 278

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-72 986	-64 126	-86 901	-81 745	-97 646	-98 378
Shareholder Funds	-72 886	-64 026	-86 801	-81 645	-97 546	-98 278

Other Financial Data
Accrued Liabilities												13 540	12 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						-840	-140 775	-20 945	-692 810
Accumulated Depreciation Impairment Property Plant Equipment									2 750	9 284	27 055	50 283	132 705
Additions Other Than Through Business Combinations Property Plant Equipment										12 203	85 600		390 000
Amounts Owed By Related Parties												482 158	466 064
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings												155 084	114 893
Creditors						134 309	165 198	266 258	1 930 741	2 330 799	2 408 428	155 084	459 748
Finance Lease Liabilities Present Value Total													6 520
Fixed Assets									19 415
Increase From Depreciation Charge For Year Property Plant Equipment										6 534	17 771	23 228	82 422
Net Current Assets Liabilities								-151 857	843 370	621 662	874 777	1 213 151	1 404 930
Other Creditors									529 959	1 358 490	1 234 494	1 946 314	2 182 380
Other Inventories									348 598	821 211	1 499 735	2 072 023	2 518 748
Property Plant Equipment Gross Cost									22 165	34 368	119 968	119 968	509 968
Provisions For Liabilities Balance Sheet Subtotal										4 766	17 653	13 240	86 770
Taxation Social Security Payable												2 211	82 855
Total Assets Less Current Liabilities						-97 437	-35 424	-151 857	862 785	646 746	967 690	1 282 836	1 782 193
Total Borrowings												155 084	459 748
Trade Creditors Trade Payables									534 089	7 552	21 338	4 918	6 462
Trade Debtors Trade Receivables									754 218	773 708	546 661	123 190	38 928
Amount Specific Advance Or Credit Directors									426 615	469 600	475 913	482 159	466 064
Amount Specific Advance Or Credit Made In Period Directors									448 215	48 508	18 090	44 000	34 781
Amount Specific Advance Or Credit Repaid In Period Directors									-21 600	-5 523	-11 777	-37 754	-50 876
Creditors Due Within One Year	82 623	76 699	121 488	108 382	137 048	135 150

Company staff

Sarah H.

Role: Secretary

Appointed: 16 May 1996

Latest update: 8 March 2024

Sarah H.

Role: Director

Appointed: 16 May 1996

Latest update: 8 March 2024

Kevin H.

Role: Director

Appointed: 16 May 1996

Latest update: 8 March 2024

People with significant control

Kevin H.

Notified on 15 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark H.

Notified on 6 April 2016

Ceased on 15 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve H.

Notified on 6 April 2016

Ceased on 15 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Net 5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Sarah H.

Kevin H.

Swift Incorporations Limited

People with significant control

Kevin H.

Mark H.

Steve H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies