Netherton Tools Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

Netherton Tools Limited with the registration number 04634733 has been on the market for twenty one years. This Private Limited Company is located at Plym House 3 Longbridge Road, Marsh Mills, Plymouth and company's post code is PL6 8LT. The company's registered with SIC code 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

The information regarding this particular enterprise's personnel shows a leadership of two directors: Angela N. and Paul N. who became a part of the team on 13th January 2003.

Paul N. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 099	3 134	1 529	15 685	21 507	17 146

Balance Sheet
Cash Bank On Hand							720	720	200	200	11 730	12 349	3 079
Current Assets	56 659	55 450	48 782	50 322	61 697	59 511	58 026	60 423	60 974	82 772	70 982	78 596	64 033
Debtors	792			892	6 797		6 806	353	2 274	23 372	227	8 747	204
Net Assets Liabilities							17 798	4 497	16 618	6 792	7 773	-22	-4 216
Other Debtors							6 806	353	2 274	23 372	227	8 747	204
Property Plant Equipment							2 961	2 316	2 201	1 717	1 705	2 104	1 616
Total Inventories							50 500	59 350	58 500	59 200	59 025	57 500	60 750
Cash Bank In Hand	450	450	730	730	500	500
Intangible Fixed Assets	6 600	3 300
Net Assets Liabilities Including Pension Asset Liability	6 099	3 134	1 529	15 685	21 507	17 146
Stocks Inventory	55 417	55 000	48 052	48 700	54 400	59 011
Tangible Fixed Assets	5 820	4 650	3 898	3 059	3 705	3 463

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 099	2 134	529	14 685	20 507	16 146
Shareholder Funds	6 099	3 134	1 529	15 685	21 507	17 146

Other Financial Data
Accrued Liabilities												2 737	2 477
Accrued Liabilities Deferred Income							2 100	2 255	2 255	2 370	2 450	2 737
Accumulated Depreciation Impairment Property Plant Equipment							16 394	17 039	16 508	16 993	17 484	18 117	18 605
Average Number Employees During Period							5	5	5	6	6	6	6
Bank Borrowings												40 807	35 672
Bank Borrowings Overdrafts							14 224	14 899	20 298	18 746	2 328	11 853
Bank Overdrafts												6 853	6 692
Creditors							36 876	55 052	46 139	52 311	14 590	39 515	35 672
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 159
Disposals Property Plant Equipment									1 313
Finished Goods Goods For Resale												57 500	60 750
Fixed Assets	12 420	7 950	3 898	3 059	3 705	3 463	2 961	2 316	2 201	1 717	1 705	2 104
Future Minimum Lease Payments Under Non-cancellable Operating Leases							14 922	17 118
Government Grant Income											31 658	8 579
Increase From Depreciation Charge For Year Property Plant Equipment								645	628	484	491	633	488
Net Current Assets Liabilities	6 499	5 403	2 312	13 013	30 137	23 126	21 150	5 371	14 835	7 089	56 392	39 081	30 147
Other Creditors												663	1 802
Property Plant Equipment Gross Cost								19 355	18 709	18 710	19 189	20 221	20 221
Provisions For Liabilities Balance Sheet Subtotal							563	440	418	326	324	400	307
Taxation Social Security Payable												3 500	6 374
Total Additions Including From Business Combinations Property Plant Equipment												1 032
Total Assets Less Current Liabilities	18 919	13 353	6 210	16 072	22 092	26 589	24 111	7 687	17 036	8 806	58 097	41 185	31 763
Total Borrowings												40 807	35 672
Trade Creditors Trade Payables							14 229	25 211	18 278	22 984	30	20 762	11 541
Advances Credits Directors						8 760	3 046	10 086	1 921	628	288	6 257
Advances Credits Made In Period Directors							11 806	13 132	12 007	2 549	10 840
Advances Credits Repaid In Period Directors											10 500
Amount Specific Advance Or Credit Directors											-288	6 257	-1 312
Amount Specific Advance Or Credit Made In Period Directors												12 939	3 550
Amount Specific Advance Or Credit Repaid In Period Directors												-6 394	-11 119
Creditors Due After One Year	12 074	9 623	4 175		11 750	8 750
Creditors Due Within One Year	50 160	50 047	46 470	37 309	31 560	36 385
Intangible Fixed Assets Aggregate Amortisation Impairment	26 400	29 700	33 000	33 000	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 300	3 300
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						33 000
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000	33 000
Intangible Fixed Assets Disposals						33 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	746	596	506	387	585	693
Secured Debts	17 725	17 725	11 893	7 740	19 330	15 931
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			341	197	1 666	760
Tangible Fixed Assets Cost Or Valuation	18 749	18 749	17 527	16 520	18 186	18 946
Tangible Fixed Assets Depreciation	12 929	14 099	13 629	13 461	14 481	15 483
Tangible Fixed Assets Depreciation Charged In Period		1 170	976	818	1 020	1 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 446	986
Tangible Fixed Assets Disposals			1 563	1 204

Company staff

Angela N.

Role: Director

Appointed: 13 January 2003

Latest update: 23 February 2024

Angela N.

Role: Secretary

Appointed: 13 January 2003

Latest update: 23 February 2024

Paul N.

Role: Director

Appointed: 13 January 2003

Latest update: 23 February 2024

People with significant control

Paul N.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Netherton Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela N.

Angela N.

Paul N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Company Age

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Netherton Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela N.

Angela N.

Paul N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012