Net-rate Limited in Beaconsfield, HP9 2JH

Description

Data updated on: 01-11-2023

Net-rate has been operating offering its services for twenty eight years. Started under 03219034, the firm is classified as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following address: C/o Azets Burnham Yard London End, HP9 2JH Beaconsfield. This company's registered with SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The firm's latest filed accounts documents were submitted for the period up to 2022/06/30 and the most current confirmation statement was submitted on 2023/07/01.

That limited company owes its accomplishments and unending growth to a team of three directors, who are Alex C., Penelope C. and Adrian C., who have been overseeing the firm since 2013-12-19. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Penelope C. as a secretary since the appointment on 1997-07-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	312 511	328 589	359 258	295 958	319 340	297 964

Balance Sheet
Cash Bank On Hand						33 870	20 013	19 906	2 990	31 752	20 167	15 707	24 629
Current Assets	86 708	102 520	106 509	104 060	155 452	138 922	141 688	182 084	80 290	146 894	104 772	166 258	178 473
Debtors	19 219	28 553	22 963		11 028	4 224	16 836	81 299	10 949	11 191		30 545
Net Assets Liabilities						297 964	299 172	309 825	276 880	280 502	230 950	193 993	204 447
Property Plant Equipment						380 383	370 963	363 257	363 049	375 489	381 506	376 863	374 304
Total Inventories						100 828	104 839	80 879	66 351	103 951	84 605	120 006
Cash Bank In Hand		417	22 555	18 859	40 511	33 870
Intangible Fixed Assets	161 667	141 667	121 667	101 667	81 667	61 667
Net Assets Liabilities Including Pension Asset Liability	312 511	328 589	359 258	295 958	319 340	297 964
Stocks Inventory	67 489	73 550	60 991	85 201	103 913	100 828
Tangible Fixed Assets	362 677	369 807	376 020	367 609	378 692	380 383

Capital & Reserves
Called Up Share Capital	200 035	200 035	200 035	200 035	200 035	200 035
Profit Loss Account Reserve	112 476	128 554	159 223	95 923	119 305	97 929
Shareholder Funds	312 511	328 589	359 258	295 958	319 340	297 964

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						138 333	158 333	178 333	198 333	200 000
Accumulated Depreciation Impairment Property Plant Equipment						47 570	58 924	70 009	72 192	41 329	46 727	51 795	56 904
Average Number Employees During Period						12	7	4	4	4	3	3	3
Bank Borrowings Overdrafts											41 014	87 391	68 137
Corporation Tax Payable											15 461	2 784	15 262
Creditors						58 703	34 028	41 719	1 269	48 611	41 014	87 391	68 137
Dividends Paid On Shares								21 667	1 667
Fixed Assets	524 344	511 474	497 687	469 276	460 359	442 050	412 630	384 924	364 716	375 489
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 850	15 850	15 433	14 863
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000	1 667
Increase From Depreciation Charge For Year Property Plant Equipment							11 354	11 085	2 183	2 660		5 068	5 109
Intangible Assets						61 667	41 667	21 667	1 667
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-70 166	-55 680	-33 429	-88 318	-60 553	-85 383	-79 430	-33 380	-86 567	-46 376	-109 542	-95 479	-101 720
Other Creditors											122 086	152 690	157 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										33 523
Other Disposals Property Plant Equipment										35 762
Other Taxation Social Security Payable											7 985	6 798	5 802
Property Plant Equipment Gross Cost						427 953	429 887	433 266	435 241	416 818	428 233	428 658	431 208
Total Additions Including From Business Combinations Property Plant Equipment							1 934	3 548	1 975	17 339		425	2 550
Total Assets Less Current Liabilities	454 178	455 794	464 258	380 958	399 806	356 667	333 200	351 544	278 149	329 113	271 964	281 384	272 584
Trade Creditors Trade Payables											60 579	74 670	76 144
Trade Debtors Trade Receivables												30 545
Creditors Due After One Year	141 667	127 205	105 000	85 000	80 466	58 703
Creditors Due Within One Year	156 874	158 200	139 938	192 378	216 005	224 305
Disposals Property Plant Equipment								169
Finance Lease Liabilities Present Value Total						13 599	10 482	7 364
Intangible Fixed Assets Aggregate Amortisation Impairment	38 333	58 333	78 333	98 333	118 333	138 333
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		3 333	3 333	3 333	3 333	3 333
Number Shares Issued Fully Paid							3 333	3 333
Par Value Share		0	0	0	0	0	0	0
Share Capital Allotted Called Up Paid	33	33	33	33	33	33
Tangible Fixed Assets Additions		10 940	13 756	1 120	25 027	28 022
Tangible Fixed Assets Cost Or Valuation	373 399	384 339	395 395	395 682	420 709	427 953
Tangible Fixed Assets Depreciation	10 722	14 532	19 375	28 073	42 017	47 570
Tangible Fixed Assets Depreciation Charged In Period		3 810	7 543	9 254	13 944	12 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 700	556		6 926
Tangible Fixed Assets Disposals			2 700	833		20 778
Advances Credits Directors		18 890	9 851	30 477
Advances Credits Made In Period Directors			36 573
Advances Credits Repaid In Period Directors		18 890	7 832