Netherton Engineering Limited in Banchory, AB31 4ET

Description

Data updated on: 01-11-2023

This firm called Netherton Engineering was created on Monday 7th June 2010 as a Private Limited Company. The enterprise's office can be gotten hold of in Banchory on Rosewood, Raemoir Road. Assuming you want to reach this firm by mail, its post code is AB31 4ET. The office registration number for Netherton Engineering Limited is SC379870. The enterprise's SIC code is 71129 meaning Other engineering activities. The business latest annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-06-07.

Given the firm's number of employees, it became necessary to find additional company leaders: Charles M. and Sandra M. who have been aiding each other for fourteen years for the benefit of the company. What is more, the managing director's responsibilities are regularly assisted with by a secretary - Sandra M., who joined this company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	136 486	145 940	129 986	122 403	72 836	37 267	43 338	69 084
Current Assets	145 826	148 952	132 228	126 521	75 170	41 407	59 431	82 154
Debtors	9 340	3 012	2 242	4 118	2 334	4 140	16 093	13 070
Net Assets Liabilities	118 648	123 786	104 142	93 219	58 707	39 089	49 976	61 709
Other Debtors	1 969	3 012
Property Plant Equipment	4 235	2 045	3 193	3 070	2 535	2 325	2 775	2 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 882	11 072	13 058	13 499	14 034	13 672	14 494	15 526
Additions Other Than Through Business Combinations Property Plant Equipment			3 134
Average Number Employees During Period	2	2	2		2	2	2	2
Comprehensive Income Expense	77 092	73 138
Creditors	30 566	26 823	30 673	35 788	18 516	4 201	11 702	22 498
Dividends Paid	-93 400	-68 000
Dividends Paid On Shares Final	93 400	68 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 190	1 986	680	535	580	822	1 032
Net Current Assets Liabilities	115 260	122 129	101 555	90 733	56 654	37 206	47 729	59 656
Other Creditors	22 181	20 566
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				239		942
Other Disposals Property Plant Equipment				239		942
Other Remaining Borrowings	93	432
Par Value Share	934	680
Profit Loss	77 092	73 138
Property Plant Equipment Gross Cost	13 117	13 117	16 251	16 569	16 569	15 997	17 269	18 061
Provisions For Liabilities Balance Sheet Subtotal	847	388	606	584	482	442	528	482
Taxation Social Security Payable	8 292	5 825
Total Additions Including From Business Combinations Property Plant Equipment				557		370	1 272	792
Total Assets Less Current Liabilities	119 495	124 174	104 748	93 803	59 189	39 531	50 504	62 191
Total Borrowings	93	432
Trade Debtors Trade Receivables	7 371
Amount Specific Advance Or Credit Directors			415
Amount Specific Advance Or Credit Made In Period Directors			-113 420
Amount Specific Advance Or Credit Repaid In Period Directors			113 403
Company Contributions To Money Purchase Plans Directors	7 200	7 200
Director Remuneration	16 320	17 216
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2

Company staff

Sandra M.

Role: Secretary

Appointed: 07 June 2010

Latest update: 9 April 2024

Charles M.

Role: Director

Appointed: 07 June 2010

Latest update: 9 April 2024

Sandra M.

Role: Director

Appointed: 07 June 2010

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Charles M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sandra M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sandra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Netherton Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Charles M.

Sandra M.

People with significant control

Charles M.

Sandra M.

Accounts Documents

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