Netbox Digital Ltd in Rochester, ME1 3QX

Description

Data updated on: 01-11-2023

05966946 is the reg. no. for Netbox Digital Ltd. This firm was registered as a Private Limited Company on Friday 13th October 2006. This firm has been active on the market for eighteen years. The company could be contacted at 107 Laker Road in Rochester. The company's zip code assigned to this place is ME1 3QX. Since Tuesday 5th December 2006 Netbox Digital Ltd is no longer under the business name Dynamite Office Solutions. The firm's classified under the NACE and SIC code 46520 which means Wholesale of electronic and telecommunications equipment and parts. The company's latest filed accounts documents detail the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Mon, 9th Oct 2023.

The data obtained regarding the following company's MDs suggests a leadership of three directors: Stefano R., Gareth B. and Paul C. who joined the team on Tuesday 1st December 2020, Friday 26th April 2013 and Friday 13th October 2006.

Previous company's names
Netbox Digital Ltd 2006-12-05
Dynamite Office Solutions Limited 2006-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	327 933	455 064	714 785	141 068	111 406	338 604
Current Assets	1 753 362	1 721 015	1 899 294	1 351 571	985 490	1 286 741
Debtors	1 259 995	1 101 680	966 685	1 015 979	649 798	718 959
Net Assets Liabilities	508 762	578 036	712 802	623 739	300 680	214 938
Other Debtors	544 508	406 708	519 858	499 821	391 737	336 831
Property Plant Equipment	115 046	80 216	57 546	49 536	58 260	39 909
Total Inventories	165 434	164 271	217 824	194 524	224 286	229 178

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					449 015	628 619
Accumulated Depreciation Impairment Property Plant Equipment	532 708	587 617	601 761	625 022	643 580	665 827
Administrative Expenses		915 371	1 008 170
Amortisation Rate Used For Intangible Assets						33
Amounts Owed By Group Undertakings Participating Interests	389	49 719		100 154	63
Average Number Employees During Period	32	31	32	28	30	31
Balances Amounts Owed By Related Parties	41	5 644	6 128	12 000	21	234
Balances Amounts Owed To Related Parties					4 006	59
Bank Borrowings Overdrafts				135 416	10 415
Comprehensive Income Expense		425 274	448 764
Corporation Tax Payable	100 241	108 799	113 759	88 867	64 973	61 975
Cost Sales		3 157 858	3 313 901
Creditors	1 342 742	1 212 031	1 238 173	1 315 410	1 041 076	1 259 068
Depreciation Expense Property Plant Equipment		54 941	32 812
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		32	18 668			175
Disposals Property Plant Equipment		384	23 377			278
Dividends Paid		356 000	314 000
Fixed Assets	115 046	80 216	57 546	834 540	372 924	197 242
Future Minimum Lease Payments Under Non-cancellable Operating Leases	444 319	136 123	314 525	261 919	230 289	438 394
Gross Profit Loss		1 446 268	1 565 431
Income Expense Recognised Directly In Equity		-356 000	-314 000
Income From Related Parties	24 788	21 689	37 029	21 162	11 979	52 899
Increase From Amortisation Charge For Year Intangible Assets					157 331	157 331
Increase From Depreciation Charge For Year Property Plant Equipment		54 941	32 812	23 261	18 558	22 422
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets					291 684	22 273
Intangible Assets					314 664	157 333
Intangible Assets Gross Cost					763 679	785 952
Interest Payable Similar Charges Finance Costs		473	37
Investments				785 004	-785 004
Investments Fixed Assets				785 004
Investments In Group Undertakings Participating Interests				785 004	-785 004
Net Current Assets Liabilities	410 620	508 984	661 121	36 161	-55 586	27 673
Operating Profit Loss		530 897	557 261
Other Creditors	1 079 768	891 236	631 811	718 816	697 866	748 255
Other Taxation Social Security Payable	101 475	60 493	92 710	137 692	115 912	137 388
Payments To Related Parties	41	41		12 000	130 264	234
Profit Loss		425 274	448 764
Profit Loss On Ordinary Activities Before Tax		530 424	557 224
Property Plant Equipment Gross Cost	647 754	667 833	659 307	674 558	701 840	705 736
Provisions For Liabilities Balance Sheet Subtotal	14 813	11 164	5 865	5 048	5 340	9 977
Tax Tax Credit On Profit Or Loss On Ordinary Activities		105 150	108 460
Total Additions Including From Business Combinations Property Plant Equipment				15 251	27 282	4 174
Total Assets Less Current Liabilities	525 666	589 200	718 667	870 701	317 338	224 915
Trade Creditors Trade Payables	61 258	151 503	399 893	234 619	151 910	311 450
Trade Debtors Trade Receivables	715 098	645 253	446 827	416 004	257 998	382 128
Turnover Revenue		4 604 126	4 879 332
Advances Credits Directors	344 477	308 746	441 166	401 416	306 942	252 361
Advances Credits Made In Period Directors	334 757	309 589	446 420	415 250	319 357
Advances Credits Repaid In Period Directors	300 477	345 320	314 000	455 000	413 831

Company staff

Stefano R.

Role: Director

Appointed: 01 December 2020

Latest update: 16 March 2024

Gareth B.

Role: Director

Appointed: 26 April 2013

Latest update: 16 March 2024

Paul C.

Role: Director

Appointed: 13 October 2006

Latest update: 16 March 2024

People with significant control

Paul C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Netbox Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefano R.

Gareth B.

Paul C.

Joann C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

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