Net Temps Limited in Colwick, NG4 2JY

Description

Data updated on: 01-11-2023

03614178 - registration number assigned to Net Temps Limited. It was registered as a Private Limited Company on 1998-08-12. It has been actively competing on the British market for the last 26 years. This company can be contacted at Unit 5D Colwick Quays Business Park, Road No 2 in Colwick. The main office's post code assigned to this place is NG4 2JY. Net Temps Limited was registered twenty four years ago under the name of Favourite Option. This firm's SIC and NACE codes are 78200 - Temporary employment agency activities. Net Temps Ltd released its account information for the period that ended on 31st January 2023. The business most recent annual confirmation statement was filed on 4th August 2023.

When it comes to the following company, most of director's tasks up till now have been met by Shane B., Tracy C. and Scott B.. As for these three individuals, Scott B. has supervised company the longest, having been a member of company's Management Board since 2017.

Previous company's names
Net Temps Limited 2000-05-11
Favourite Option Limited 1998-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	159 318	161 224	243 521	293 201

Balance Sheet
Cash Bank In Hand	27 484	6 527	4 355	8 361
Cash Bank On Hand				8 361	84	32	59 623	24 797	34 385	47 023	13 049	25 287
Current Assets	569 459	1 334 999	1 702 550	1 645 110	1 882 192	1 584 534	1 499 281	2 098 083	2 433 745	1 947 664	1 799 233	2 124 535
Debtors	539 575	1 326 072	1 695 796	1 634 349	1 879 708	1 582 102	1 437 258	2 070 886	2 396 960	1 898 241	1 783 784	2 096 848
Net Assets Liabilities				293 201	292 047	287 602	296 888	422 431	557 510	658 320	692 966	727 216
Net Assets Liabilities Including Pension Asset Liability	159 318	161 224	243 521	293 201
Other Debtors				198 970	239 818	288 358	292 935	295 531	388 672	350 044	301 599	493 721
Property Plant Equipment				143 761	166 695	189 186	146 891	127 849	102 044	95 637	96 267
Stocks Inventory	2 400	2 400	2 400	2 400
Tangible Fixed Assets	68 738	104 525	143 823	143 761
Total Inventories				2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	158 318	160 224	242 521	292 201
Shareholder Funds	159 318	161 224	243 521	293 201

Other Financial Data
Amount Specific Advance Or Credit Directors			4 726	4 844
Amount Specific Advance Or Credit Made In Period Directors				4 844
Amount Specific Advance Or Credit Repaid In Period Directors				4 726	4 844
Accumulated Depreciation Impairment Property Plant Equipment				130 836	127 334	19 558	161 214	170 285	96 724	85 059	92 240	107 810
Average Number Employees During Period					24	23	22	26	26	26	25	25
Bank Borrowings Overdrafts					2 074	262				45 833	35 833	10 000
Creditors				3 821	32 421	30 136	2 541	1 799 488	1 976 212	45 833	35 833	1 458 247
Creditors Due After One Year		10 148	20 260	3 821
Creditors Due Within One Year	485 398	1 273 301	1 584 864	1 490 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment					39 725	20 364	10 637	16 952	96 703	27 414	7 388
Disposals Property Plant Equipment					71 070	33 588	46 990	36 809	116 321	41 397	10 140
Finance Lease Liabilities Present Value Total				3 821	32 421	30 136	2 541
Fixed Assets	84 296	120 083	156 878	154 320	174 289	196 735	154 963	134 606	108 658	99 158	102 668	104 576
Future Minimum Lease Payments Under Non-cancellable Operating Leases					24 000	24 000	42 500	24 000	31 381	37 266	40 463	23 038
Increase Decrease In Property Plant Equipment					66 071	53 000
Increase From Depreciation Charge For Year Property Plant Equipment					36 223	24 836	29 698	26 023	23 142	15 749	14 569	15 570
Investments Fixed Assets	15 558	15 558	13 055	10 559	7 594	7 549	8 072	6 757	6 614	3 521	6 401	6 540
Net Current Assets Liabilities	84 061	61 698	117 686	154 588	163 640	135 280	155 408	298 595	457 533	616 038	638 784	666 288
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	150	150	150
Other Creditors				1 037 222	1 233 959	865 846	1 002 993	1 496 043	1 696 039	901 877	694 709	889 847
Other Investments Other Than Loans				10 559	7 594	7 549	8 072	6 757	6 614	3 521	6 401	6 540
Other Remaining Borrowings				938 252	1 077 088	731 321	778 441	1 252 598	1 388 522	586 975	419 266	513 756
Other Taxation Social Security Payable				276 197	268 168	339 671	303 582	295 948	273 648	392 345	402 153	496 609
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				70 633	75 371	119 071	72 081	298 134	198 768	180 696	188 507	205 846
Provisions For Liabilities Balance Sheet Subtotal				11 886	13 461	14 277	10 942	10 770	8 681	11 043	12 653	17 815
Provisions For Liabilities Charges	9 039	10 409	10 783	11 886
Secured Debts	152 650	573 857	774 731	963 165
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		60 629	72 652	32 609
Tangible Fixed Assets Cost Or Valuation	128 357	174 336	241 988	274 597
Tangible Fixed Assets Depreciation	59 619	69 811	98 165	130 836
Tangible Fixed Assets Depreciation Charged In Period		17 403	30 359	32 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 211	2 005
Tangible Fixed Assets Disposals		14 650	5 000
Total Additions Including From Business Combinations Property Plant Equipment					90 502	76 275	27 679	26 838	16 955	23 325	17 951	17 339
Total Assets Less Current Liabilities	168 357	181 781	274 564	308 908	337 929	332 015	310 371	433 201	566 191	715 196	741 452	770 864
Total Borrowings				963 165	1 133 346	801 796	793 694	1 252 598
Trade Creditors Trade Payables				156 011	190 514	203 136	24 586	7 497	6 525	33 237	53 587	61 791
Trade Debtors Trade Receivables				1 435 379	1 639 890	1 293 744	1 144 323	1 775 355	2 008 288	1 548 197	1 482 185	1 603 127
Advances Credits Directors	33 386	3 212	5 000	4 844
Advances Credits Made In Period Directors	89 677	17 251	5 000
Advances Credits Repaid In Period Directors	81 000	47 425	3 212

Company staff

Shane B.

Role: Director

Appointed: 02 August 2023

Latest update: 10 April 2024

Tracy C.

Role: Director

Appointed: 13 March 2020

Latest update: 10 April 2024

Scott B.

Role: Director

Appointed: 17 March 2017

Latest update: 10 April 2024

Philip A.

Role: Director

Appointed: 01 May 2010

Resigned: 24 March 2017

Latest update: 10 April 2024

Philip A.

Role: Secretary

Appointed: 23 March 2010

Resigned: 24 March 2017

Latest update: 10 April 2024

Zowie S.

Role: Secretary

Appointed: 21 November 2005

Resigned: 31 January 2006

Latest update: 10 April 2024

Tracy C.

Role: Director

Appointed: 18 November 2005

Resigned: 19 August 2011

Latest update: 10 April 2024

Jane M.

Role: Director

Appointed: 14 April 2005

Resigned: 17 February 2006

Latest update: 10 April 2024

Tracy C.

Role: Secretary

Appointed: 06 June 2001

Resigned: 23 March 2010

Latest update: 10 April 2024

Edward B.

Role: Secretary

Appointed: 14 October 1998

Resigned: 06 June 2001

Latest update: 10 April 2024

Thomas W.

Role: Director

Appointed: 14 October 1998

Resigned: 23 August 2023

Latest update: 10 April 2024

Edward B.

Role: Director

Appointed: 14 October 1998

Resigned: 06 June 2001

Latest update: 10 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 1998

Resigned: 14 October 1998

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 10 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 August 1998

Resigned: 14 October 1998

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 10 April 2024

People with significant control

Tracy C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracy C.

Notified on 13 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas W.

Notified on 6 April 2016

Ceased on 23 August 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 March 2013
Annual Accounts 30 July 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 July 2014
Annual Accounts 17 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Net Temps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane B.

Tracy C.

Scott B.

Philip A.

Philip A.

Zowie S.

Tracy C.

Jane M.

Tracy C.

Edward B.

Thomas W.

Edward B.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Tracy C.

Thomas W.

Accounts Documents

Company filings

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