Nether Green Ltd. in Berkshire, SL5 8NX

Description

Data updated on: 01-11-2023

Started with Reg No. 03724005 25 years ago, Nether Green Ltd. was set up as a Private Limited Company. Its official office address is 6 Heathway, Ascot Berkshire. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time when the accounts were reported.

The details that details this specific enterprise's MDs shows us a leadership of two directors: Christina T. and Kevin T. who became the part of the company on Sat, 4th Mar 2000.

Executives who control the firm include: Kevin T. owns 1/2 or less of company shares. Christina T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 083 713	1 154 660	1 552 944	1 881 884	2 449 801

Balance Sheet
Current Assets	45 219	25 265	63 604	49 632	82 419	64 009	73 640	146 869
Net Assets Liabilities						2 605 777	2 679 200	2 743 985
Cash Bank In Hand	41 489	20 103	57 686	43 324	76 495
Debtors	3 730	5 162	5 918	6 308	5 924
Net Assets Liabilities Including Pension Asset Liability	1 083 713	1 154 660	1 552 944	1 881 884	2 449 801
Tangible Fixed Assets	1 930 000	2 125 000	2 170 000	2 580 000	3 090 000
Trade Debtors	3 594	4 898	5 654	6 044	5 624

Capital & Reserves
Called Up Share Capital	10 002	10 002	310 002	310 002	310 002
Profit Loss Account Reserve	244 469	270 459	323 743	379 469	437 386
Shareholder Funds	1 083 713	1 154 660	1 552 944	1 881 884	2 449 801

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 865	7 865	7 962
Average Number Employees During Period							4	4
Creditors						635 168	578 809	196 005
Fixed Assets	1 930 000	2 125 000	2 170 000	2 580 000	3 090 000	3 805 000	3 805 000	3 805 000
Net Current Assets Liabilities	-357 627	-490 540	-137 256	-228 316	-180 399	571 159	505 169	32 636
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								16 500
Provisions For Liabilities Balance Sheet Subtotal						220 199	212 766	220 417
Total Assets Less Current Liabilities	1 572 373	1 634 460	2 032 744	2 351 684	2 909 601	3 233 841	3 299 831	3 772 364
Accruals Deferred Income Within One Year	7 696	7 691	7 723	7 759	7 793
Bank Borrowings Overdrafts	88 660	79 800	79 800	69 800	59 800
Creditors Due After One Year	488 660	479 800	479 800	469 800	459 800
Creditors Due Within One Year	402 846	515 805	200 860	277 948	262 818
Number Shares Allotted	9 902	100	200	200	1
Other Creditors After One Year	400 000	400 000	400 000	400 000	400 000
Other Creditors Due Within One Year	376 874	495 666	173 494	248 583	232 052
Par Value Share	1	1	1 549	1	309 802
Prepayments Accrued Income Current Asset	136	264	264	264	300
Revaluation Reserve	829 242	874 199	919 199	1 502 215	1 702 413
Share Capital Allotted Called Up Paid	10 002	10 002	310 002	200	310 002
Tangible Fixed Assets Additions		150 043		136 786
Tangible Fixed Assets Cost Or Valuation	1 930 000	2 125 000	2 170 000	2 580 000	3 090 000
Tangible Fixed Assets Increase Decrease From Revaluations		44 957	45 000	273 214	510 000
Taxation Social Security Due Within One Year	10 656	11 498	18 321	19 281	20 428
Trade Creditors Within One Year	7 620	950	1 322	2 325	2 545