Netherdown (herts) Limited in Hertfordshire, AL7 1JU

Website

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www.netherdown.co.uk

Description

Data updated on: 01-11-2023

Netherdown (herts) started conducting its operations in the year 1994 as a Private Limited Company registered with number: 02974801. This particular firm has been active for 30 years and it's currently active. The firm's registered office is situated in Hertfordshire at 58 Bridge Road East. Anyone could also locate the company utilizing its postal code of AL7 1JU. Netherdown (herts) Limited was listed 29 years from now under the name of Organised Construction. This company's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. The business most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-10-06.

On Tuesday 15th August 2017, the company was recruiting a Construction Administrator to fill a position in Welwyn Garden City. They offered a job with wage from £22000.00 to £25000.00 per year.

As the data suggests, the following limited company was formed in 1994-10-06 and has so far been managed by three directors, and out of them two (Joshua R. and Gordon R.) are still active.

Previous company's names
Netherdown (herts) Limited 1995-04-10
Organised Construction Limited 1994-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	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	327 192	274 081	271 713	278 514	396 812	571 361

Balance Sheet
Cash Bank On Hand						532 765	170 678	137 926	311 081	154 031	434 634	362 906	3 259 040
Current Assets	437 420	311 699	397 710	1 073 558	1 097 553	1 729 698	1 513 716	1 816 689	1 656 788	3 409 547	6 835 659	4 951 868	6 469 803
Debtors	78 303	71 476	14 407	21 289	38 009	16 806	42 896	54 226	53 094	42 626	64 153	32 864	31 647
Net Assets Liabilities						571 361	635 165	641 119	715 290	713 005	241 150	2 980 106	3 305 136
Other Debtors						5 000	29 396	36 868	42 093	28 225	53 153	21 864	20 647
Property Plant Equipment						21 580	14 763	21 289	15 737	5 245	13 499	8 999	4 499
Total Inventories						1 180 128	1 300 142	1 624 537	1 292 614	3 212 889	6 336 872	4 556 098	3 179 116
Cash Bank In Hand	295 462	216 398	165 945	62 669	36 547	532 764
Net Assets Liabilities Including Pension Asset Liability				278 514	396 812	571 361
Stocks Inventory	63 655	23 825	217 358	989 600	1 022 997	1 180 128
Tangible Fixed Assets	6 995	5 946	9 740	6 639	29 614	21 580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	327 092	273 981	271 613	278 414	396 712	571 261
Shareholder Funds	327 192	274 081	271 713	278 514	396 812	571 361

Other Financial Data
Accrued Liabilities						39 060	15 960	21 691	8 191	24 097	28 445	40 577	85 073
Accumulated Depreciation Impairment Property Plant Equipment						53 674	61 860	61 319	66 870	77 363	87 109	91 609	96 109
Additions Other Than Through Business Combinations Property Plant Equipment							1 370	27 980			18 000
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings						686 911	414 443	236 030	428 536	50 000	250 000	156 505	890 813
Creditors						1 179 917	414 443	247 741	7 503	50 000	250 000	156 505	890 813
Depreciation Expense Property Plant Equipment											9 746	4 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 898
Disposals Property Plant Equipment								-21 995
Dividend Per Share Interim						580	530
Dividends Paid On Shares Interim						58 000	53 000
Finance Lease Liabilities Present Value Total							5 228	11 711	7 503	4 575
Increase From Depreciation Charge For Year Property Plant Equipment							8 186	10 358	5 551	10 493	9 746	4 500	4 500
Net Current Assets Liabilities	320 197	268 135	261 973	271 875	368 724	549 781	1 034 845	867 571	707 055	757 760	477 651	3 127 612	4 191 450
Nominal Value Allotted Share Capital									100	300	300	300	300
Number Shares Issued Fully Paid						100	100	100	100	300	300	300	300
Other Creditors						318 000	334 131	368 001	343 256	528 348	599 844	579 671	1 047 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments							2 500	6 358	1
Property Plant Equipment Gross Cost						75 253	76 623	82 608	82 608	82 608	100 608	100 608	100 608
Taxation Social Security Payable						19 252	6 130	4 515	4 446	432	14 428	3 969	1 466
Total Assets Less Current Liabilities	327 192	274 081	271 713	278 514	398 338	571 361	1 049 608	888 860	722 793	763 005	491 150	3 136 611	4 195 949
Total Borrowings						686 911	414 443	247 741	7 503	50 000	250 000	156 505	890 813
Trade Creditors Trade Payables						57 316	39 831	68 890	38 116	56 116	132 053	52 840	-1 321
Trade Debtors Trade Receivables						6 000	11 000	11 000	11 000	14 401	11 000	11 000	11 000
Work In Progress						1 180 128	1 300 142	1 624 537	1 292 614	3 212 889	6 336 872	4 556 098	3 179 116
Creditors Due Within One Year	117 223	43 564	135 737	801 683	728 829	1 179 917
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges					1 526
Secured Debts				563 585	368 371	686 911
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions			7 029		32 199
Tangible Fixed Assets Cost Or Valuation	36 025	36 025	43 054	43 054	75 253
Tangible Fixed Assets Depreciation	29 030	30 079	33 314	36 415	45 639	53 673
Tangible Fixed Assets Depreciation Charged In Period		1 049	3 235	3 101	9 224	8 034
Value Shares Allotted	100	100	100	100
Advances Credits Directors	4 025				1 647	5 631
Advances Credits Made In Period Directors	564				1 647