Netmac Limited in Wallington, SM6 0RT

Description

Data updated on: 01-11-2023

This particular Netmac Limited firm has been operating on the market for at least thirty five years, having started in 1989. Started with Registered No. 02361181, Netmac is a Private Limited Company with office in Evergreens, Wallington SM6 0RT. The enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time the company accounts were reported.

In order to satisfy their clientele, the business is continually supervised by a team of two directors who are Shankari N. and Visva N.. Their successful cooperation has been of great importance to the business since 1992. To provide support to the directors, this business has been utilizing the skills of Shankari N. as a secretary since 1992.

Executives with significant control over the firm are: Visva N. owns 1/2 or less of company shares. Shankari N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 172 372	1 199 024	1 498 824	2 190 627	2 827 234

Balance Sheet
Cash Bank On Hand					57 184	122 223	130 797	106 009	55 844	7 827	38 380
Current Assets	223 767	256 384	314 104	264 637	203 620	151 373	130 797	106 209	55 844	10 284	38 380
Debtors	30 407	177 417	239 833	173 287	146 436	29 150		200		2 457
Net Assets Liabilities					2 311 859	2 296 787	2 279 335	2 139 205	2 161 122	2 543 935	2 613 767
Other Debtors					29 834	29 150		200
Property Plant Equipment					6 093	5 020	3 419	2 239	4 232	3 831	4 695
Cash Bank In Hand	193 360	78 967	74 271	91 350	57 184
Net Assets Liabilities Including Pension Asset Liability	1 172 372	1 199 024	1 498 824	2 190 627	2 827 234
Tangible Fixed Assets	2 992 110	2 993 790	3 234 297	3 983 119	4 661 691

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	45 695	72 347	134 931	117 118	114 725
Shareholder Funds	1 172 372	1 199 024	1 498 824	2 190 627	2 827 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 465	54 818	55 103	9 808	12 321	14 445	5 143
Additions Other Than Through Business Combinations Investment Property Fair Value Model						406 921	47 936	38 654	12 362	317 472	1 811 541
Additions Other Than Through Business Combinations Property Plant Equipment						3 280	1 124	1 143	4 506	1 723	3 610
Amounts Owed To Related Parties						33 474	113 430	127 544	63 449	94 604	407 641
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings					2 004 672	2 287 240	2 287 273	2 287 122	2 289 966	2 529 492	3 965 412
Creditors					2 004 672	2 287 240	2 287 273	2 287 122	2 289 966	2 529 492	3 965 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 441	-47 618			-12 048
Disposals Property Plant Equipment							-2 440	-47 618			-12 048
Dividend Per Share Interim						445	445	250	250	33
Fixed Assets	2 992 110	2 993 790	3 234 297	3 983 119	4 661 691	5 062 539	5 108 874	4 987 239	5 001 594	5 758 831	7 571 236
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-5 000		-159 109		440 167
Increase From Depreciation Charge For Year Property Plant Equipment						4 353	2 726	2 323	2 513	2 124	2 746
Investment Property					4 655 598	5 057 519	5 105 455	4 985 000	4 997 361	5 755 000	7 566 541
Investment Property Fair Value Model					4 655 598	5 057 519	5 105 455	4 985 000	4 997 362	5 755 000	7 566 541
Net Current Assets Liabilities	184 941	209 911	269 202	217 539	172 615	35 914	-27 840	-76 716	-66 310	-117 577	-424 230
Other Creditors					14 436	57 810	20 733	33 980	37 372	19 700	23 685
Prepayments										2 457
Property Plant Equipment Gross Cost					56 558	59 838	58 522	12 047	16 553	18 276	9 838
Provisions For Liabilities Balance Sheet Subtotal					515 376	514 426	514 426	484 196	484 196	567 827	567 827
Taxation Social Security Payable						2 013	2 041	6 544	669	573	2 296
Total Assets Less Current Liabilities	3 177 051	3 203 701	3 503 499	4 195 299	4 834 306	5 098 453	5 081 034	4 910 523	4 935 284	5 641 254	7 147 006
Total Borrowings					2 004 672	2 287 240	2 287 273	2 287 122	2 289 966	2 529 492	3 965 412
Director Remuneration						16 120	16 328	16 848	17 262
Accruals Deferred Income				-5 359	-2 400
Creditors Due After One Year	2 004 679	2 004 677	2 004 675	2 004 672	2 004 672
Creditors Due Within One Year	38 826	46 473	44 902	52 657	31 005
Instalment Debts Due After5 Years	2 004 679	2 004 677	2 004 675	2 004 672	2 004 672
Number Shares Allotted			2	200	200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				200
Revaluation Reserve	1 126 675	1 126 675	1 363 891	2 073 507	2 712 507
Value Shares Allotted			4	2	2

Company staff

Shankari N.

Role: Director

Appointed: 09 June 1992

Latest update: 12 March 2024

Shankari N.

Role: Secretary

Appointed: 09 June 1992

Latest update: 12 March 2024

Visva N.

Role: Director

Appointed: 11 February 1991

Latest update: 12 March 2024

People with significant control

Visva N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shankari N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Netmac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shankari N.

Shankari N.

Visva N.

Renuka T.

People with significant control

Visva N.

Shankari N.

Accounts Documents

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