Netherton's Ltd in Bodmin, PL31 2DS

Description

Data updated on: 01-11-2023

Netherton's Ltd can be reached at 20 Crockwell Street, in Bodmin. The company's zip code is PL31 2DS. Netherton's has been present on the British market since the firm was set up in 2014. The company's registration number is 08925677. This enterprise's registered with SIC code 90030 - Artistic creation. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-03-06.

There seems to be a number of four directors running the following firm at the moment, namely James W., Nicola W., Robin N. and Shirley N. who have been executing the directors obligations since 2020. To help the directors in their tasks, the firm has been utilizing the skills of Shirley N. as a secretary since March 2014.

Executives who have control over the firm are as follows: Nicola W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shirley N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		5 158	1 757	4 421	3 250	5 954	12 566	5 618	6 700
Current Assets	29 330	26 436	31 495	55 116	46 479	43 323	43 596	31 983	29 148
Debtors	12 452	13 164	12 090	15 026	12 582	14 850	6 686	9 387	8 242
Net Assets Liabilities		8 323	16 073	25 119	27 839	24 124	23 834	6 419	4 003
Property Plant Equipment		3 416	15 028	13 410	20 491	17 709	14 457	8 190	6 178
Total Inventories		8 114	17 648	35 669	30 647	22 519	24 344	16 978	14 206
Other Debtors								1 561	627
Cash Bank In Hand	3 711	5 158
Net Assets Liabilities Including Pension Asset Liability	10 134	8 323
Stocks Inventory	13 167	8 114
Tangible Fixed Assets	2 834	3 416

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	10 124	8 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 084	5 409	8 475	12 685	16 228	19 480	25 747	27 759
Additions Other Than Through Business Combinations Property Plant Equipment			14 937	1 448	11 291	761
Average Number Employees During Period			2	2	2	2	1
Corporation Tax Payable		681	3 822
Creditors		20 846	29 035	40 859	35 705	34 045	31 884	32 535	30 426
Increase From Depreciation Charge For Year Property Plant Equipment			3 325	3 066	4 210	3 543	3 252	6 267	2 012
Net Current Assets Liabilities	7 867	5 590	2 460	14 257	10 774	9 278	11 712	-552	-1 278
Other Creditors			500	600	600	700	25 284	26 532	27 693
Other Taxation Social Security Payable		1 756	894				2 757	1 292	1 632
Property Plant Equipment Gross Cost		5 500	20 437	21 885	33 176	33 937	33 937	33 937
Provisions For Liabilities Balance Sheet Subtotal		683	1 415	2 548	3 426	2 863	2 335	1 219	897
Taxation Social Security Payable			4 716	6 116	1 489	3 502	2 757
Total Assets Less Current Liabilities	10 701	9 006	17 488	27 667	31 265	26 987	26 169	7 638	4 900
Trade Creditors Trade Payables		7 528	4 090	13 027	5 227	8 318	3 843	4 711	1 101
Trade Debtors Trade Receivables		13 164	12 090	15 026	12 582	14 850	6 686	7 826	7 615
Capital Employed	10 134	8 323
Creditors Due Within One Year	21 463	20 846
Number Shares Allotted	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1
Provisions For Liabilities Charges	567	683
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	3 779	1 721
Tangible Fixed Assets Cost Or Valuation	3 779	5 500
Tangible Fixed Assets Depreciation	945	2 084
Tangible Fixed Assets Depreciation Charged In Period	945	1 139
Value Shares Allotted Increase Decrease During Period	10

Company staff

James W.

Role: Director

Appointed: 01 April 2020

Latest update: 2 April 2024

Nicola W.

Role: Director

Appointed: 01 April 2020

Latest update: 2 April 2024

Shirley N.

Role: Secretary

Appointed: 06 March 2014

Latest update: 2 April 2024

Robin N.

Role: Director

Appointed: 06 March 2014

Latest update: 2 April 2024

Shirley N.

Role: Director

Appointed: 06 March 2014

Latest update: 2 April 2024

People with significant control

Nicola W.

Notified on 8 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirley N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Netherton's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Nicola W.

Shirley N.

Robin N.

Shirley N.

People with significant control

Nicola W.

Shirley N.

Accounts Documents

Company filings

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