Net West Limited in North Somerset, BS21 7QA

Description

Data updated on: 10-07-2022

This business was registered in North Somerset registered with number: 03555112. The company was set up in the year 1998. The main office of this firm was located at 16 Friary Close Clevedon. The zip code for this place is BS21 7QA. This firm was officially closed in 2022, which means it had been in business for twenty four years. The firm name transformation from Hamblin Management to Net West Limited came on 1998-06-04.

Our data that details this particular company's executives shows us that the last two directors were: Pornsri S. and Jonathan S. who were appointed on 2016-04-01 and 1998-05-19.

Executives who had significant control over the firm were: Jonathan S. owned over 1/2 to 3/4 of company shares . Pornsri S. owned 1/2 or less of company shares.

Previous company's names
Net West Limited 1998-06-04
Hamblin Management Limited 1998-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 483	14 514

Balance Sheet
Cash Bank On Hand						4 671	7 537	4 578	17 668	10 099	238
Current Assets	25 131	26 872	11 420	16 041	11 495	16 957	23 173	10 821	21 457	13 439	244
Debtors	18 495	16 329	7 489	4 855	9 185	11 985	15 398	6 033	3 578	3 279	6
Net Assets Liabilities						7 981	12 107	5 689	13 159	8 568	-1 392
Other Debtors								348	497	327	6
Total Inventories						301	238	210	211	61
Cash Bank In Hand	6 051	10 128	3 516	10 885	2 009	4 671
Net Assets Liabilities Including Pension Asset Liability	12 483	14 514	6 738	4 494	2 548	7 981
Stocks Inventory	585	415	415	301	301	301
Tangible Fixed Assets	273	205	154

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 483	13 514	5 738	3 494	1 548	6 981
Shareholder Funds	12 483	14 514

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors						8 976	11 066	5 132	8 298	4 871	1 636
Net Current Assets Liabilities	12 210	14 309	6 584	4 494	2 548	7 981	12 107	5 689	13 159	8 568	-1 392
Other Creditors									4 796	4 776	1 636
Taxation Social Security Payable						6 359	8 626	4 234	3 394
Trade Creditors Trade Payables						2 617	2 440	898	108	95
Trade Debtors Trade Receivables						11 985	15 398	5 685	3 081	2 952
Creditors Due Within One Year Total Current Liabilities	12 921	12 563
Fixed Assets	273	205
Tangible Fixed Assets Cost Or Valuation	3 473	3 473	3 473	3 473	3 473	3 473
Tangible Fixed Assets Depreciation	3 200	3 268	3 319	3 473	3 473	3 473
Tangible Fixed Assets Depreciation Charge For Period		68
Total Assets Less Current Liabilities	12 483	14 514
Capital Employed		14 514	6 738	4 494	2 548	7 981
Creditors Due Within One Year		12 563	4 836	11 547	8 947	8 976
Number Shares Allotted			300	300	300	300
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Depreciation Charged In Period			51	154