Net-3.co.uk Limited in Redcar, TS10 5DG

Description

Data updated on: 01-11-2023

Net-3..uk is a company located at TS10 5DG Redcar at 41 Sandsend Road. This firm was formed in 2005 and is established under the registration number 05357262. This firm has been present on the British market for 19 years now and its current status is active. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Net-3.co.uk Ltd filed its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was released on 2023-02-08.

The following limited company owes its well established position on the market and unending progress to two directors, who are Karen B. and Philip B., who have been presiding over the firm since June 2017.

Phillip B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	670	117	3 573	278	133	349

Balance Sheet
Cash Bank On Hand						88	100
Current Assets	60 198	83 020	74 439	81 460	63 830	66 673	70 124	19 458	6 526	13 106	21 351	14 610	26 427
Debtors	56 672	79 520	70 939	77 960	57 981	66 085	69 775
Other Debtors						18 128	18 288
Property Plant Equipment						13 866	10 869
Total Inventories						500	250
Net Assets Liabilities							1 891	2 131	-10 002	-22 146
Cash Bank In Hand	26	0		0	2 349	88
Net Assets Liabilities Including Pension Asset Liability	670	117	3 573	278	133	349
Stocks Inventory	3 500	3 500	3 500	3 500	3 500	500
Tangible Fixed Assets	14 803	11 597	9 311	7 665	6 308	13 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	570	17	3 473	178	33	249
Shareholder Funds	670	117	3 573	278	133	349

Other Financial Data
Total Fixed Assets Additions				110		13 392
Total Fixed Assets Cost Or Valuation	26 504	26 504	26 504	26 614	26 614	32 006
Total Fixed Assets Depreciation	11 701	14 907	17 193	18 949	20 306	18 140
Total Fixed Assets Depreciation Charge In Period		3 206	2 286	1 756	1 357	3 936
Total Fixed Assets Depreciation Disposals						-6 102
Total Fixed Assets Disposals						-8 000
Accumulated Depreciation Impairment Property Plant Equipment						18 140	21 137
Bank Borrowings Overdrafts						11 773	11 695
Corporation Tax Payable						4 668	768
Creditors						80 191	7 961	6 286	3 165	40 853	32 653	23 433	34 969
Increase From Depreciation Charge For Year Property Plant Equipment							2 511
Net Current Assets Liabilities	-14 133	-11 480	-5 738	6 461	-6 175	-13 517	-1 017	-699	-13 970	-27 747	-11 302	-8 823	-8 542
Other Creditors						42 930	53 708
Other Taxation Social Security Payable						15 967	9 633
Property Plant Equipment Gross Cost						32 006
Total Assets Less Current Liabilities	670	117	3 573	14 126	133	349	9 852	8 417	-6 837	-22 146	-9 484	-8 823	-6 997
Trade Creditors Trade Payables						4 853	3 298
Trade Debtors Trade Receivables						47 958	51 487
Average Number Employees During Period							1				2	2
Fixed Assets	14 803	11 597	9 311	7 665	6 308	13 866	10 869	9 116	7 133	5 601	1 818	1 545	1 545
Creditors Due After One Year Total Noncurrent Liabilities			0	13 848	0
Creditors Due Within One Year Total Current Liabilities	74 331	94 500	80 177	74 999	70 005	80 190
Tangible Fixed Assets Additions				110		13 392
Tangible Fixed Assets Cost Or Valuation	26 504	26 504	26 504	26 614	26 614	32 006
Tangible Fixed Assets Depreciation	11 701	14 907	17 193	18 949	20 306	18 140
Tangible Fixed Assets Depreciation Charge For Period		3 206	2 286	1 756	1 357	3 936
Tangible Fixed Assets Depreciation Disposals						-6 102
Tangible Fixed Assets Disposals						-8 000

Company staff

Karen B.

Role: Director

Appointed: 01 June 2017

Latest update: 26 March 2024

Philip B.

Role: Director

Appointed: 08 February 2005

Latest update: 26 March 2024

People with significant control

Phillip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Net-3.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Philip B.

Susan B.

Susan B.

People with significant control

Phillip B.

Accounts Documents

Company filings

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