Netherwood Lodge Livery Limited in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

Situated at Irish Square, St Asaph LL17 0RN Netherwood Lodge Livery Limited is categorised as a Private Limited Company with 08969845 Companies House Reg No. The firm was started on Tuesday 1st April 2014. The firm's classified under the NACE and SIC code 93199 and their NACE code stands for Other sports activities. Netherwood Lodge Livery Ltd reported its latest accounts for the period up to 2022-04-30. The business latest confirmation statement was filed on 2023-04-01.

Due to this specific enterprise's size, it became unavoidable to find other company leaders: Katherine E., Peter E. and Sandra E. who have been collaborating for ten years to promote the success of this firm.

Executives who control the firm include: Peter E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra E. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-39 772	-50 726

Balance Sheet
Cash Bank In Hand	2 329	1 917
Cash Bank On Hand		1 917	2 392	2 081	1 547	2 540	693	362	343
Current Assets	69 931	58 786	65 791	61 449	64 479	56 714	54 755	55 666	54 834
Debtors	38 102	10 869	17 399	13 368	13 432	4 674	4 562	5 804	4 991
Other Debtors		401	2 929	2 906	2 958	2 449	2 432	2 911	3 676
Property Plant Equipment		24 141	18 106	13 579	10 184	7 882	5 912	4 434
Stocks Inventory	29 500	46 000
Tangible Fixed Assets	27 933	24 141
Total Inventories		46 000	46 000	46 000	49 500	49 500	49 500	49 500	49 500

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	-39 874	-50 828
Shareholder Funds	-39 772	-50 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 302	21 337	25 864	29 259	31 821	33 791	35 269	36 378
Average Number Employees During Period			3	3	4	3	3	4	4
Bank Borrowings Overdrafts		1 667
Creditors		135 779	135 468	133 900	129 900	121 710	106 981	107 120	95 599
Creditors Due Within One Year	139 762	135 779
Fixed Assets	30 059	26 267	20 232	15 705	12 310	10 008	8 038	6 560	5 451
Increase From Depreciation Charge For Year Property Plant Equipment			6 035	4 527	3 395	2 562	1 970	1 478	1 109
Investments Fixed Assets	2 126	2 126	2 126	2 126	2 126	2 126	2 126	2 126	2 126
Net Current Assets Liabilities	-69 831	-76 993	-69 677	-72 451	-65 421	-64 996	-52 226	-51 454	-40 765
Number Shares Allotted	12	12
Other Creditors		133 891	135 455	133 750	129 753	121 679	103 824	96 711	92 149
Other Investments Other Than Loans		2 126	2 126	2 126	2 126	2 126	2 126	2 126	2 126
Other Taxation Social Security Payable		221	13	150	147	31	153	316	352
Par Value Share	1	1
Property Plant Equipment Gross Cost		39 443	39 443	39 443	39 443	39 703	39 703	39 703
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Additions	35 742	3 701
Tangible Fixed Assets Cost Or Valuation	35 742	39 443
Tangible Fixed Assets Depreciation	7 809	15 302
Tangible Fixed Assets Depreciation Charged In Period	7 809	7 493
Total Assets Less Current Liabilities	-39 772	-50 726	-49 445	-56 746	-53 111	-54 988	-44 188	-44 894	-35 314
Trade Creditors Trade Payables							3 004	10 093	3 098
Trade Debtors Trade Receivables		10 468	14 470	10 462	10 474	2 225	2 130	2 893	1 315
Total Additions Including From Business Combinations Property Plant Equipment						260

Company staff

Katherine E.

Role: Director

Appointed: 01 April 2014

Latest update: 9 February 2024

Peter E.

Role: Director

Appointed: 01 April 2014

Latest update: 9 February 2024

Sandra E.

Role: Director

Appointed: 01 April 2014

Latest update: 9 February 2024

People with significant control

Peter E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra E.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 3 August 2016
Date Approval Accounts	3 August 2016

Netherwood Lodge Livery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine E.

Peter E.

Sandra E.

People with significant control

Peter E.

Sandra E.

Accounts Documents

Company filings

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