Netmac Limited in Wallington, SM6 0RT

Description

Data updated on: 01-06-2021

This particular Netmac Limited firm has been operating on the market for at least thirty two 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. Tue, 31st Mar 2020 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
Currency	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
Current Assets	223 767	256 384	314 104	264 837	203 620	151 373	130 797	106 209	55 844
Debtors	30 407	177 417	239 833	173 486	146 436	29 150		200
Net Assets Liabilities					2 311 859	2 296 787	2 279 335	2 139 205	2 161 122
Other Debtors					29 834	29 150		200
Property Plant Equipment					6 093	5 020	3 419	2 239	4 232
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
Additions Other Than Through Business Combinations Investment Property Fair Value Model						406 921	47 936	38 654	12 362
Additions Other Than Through Business Combinations Property Plant Equipment						3 280	1 124	1 143	4 506
Amounts Owed To Related Parties						33 474	113 430	127 544	63 449
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings					2 004 672	2 287 240	2 287 273	2 287 122	2 289 966
Creditors					2 004 672	2 287 240	2 287 273	2 287 122	2 289 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 441	-47 618
Disposals Property Plant Equipment							-2 440	-47 618
Dividend Per Share Interim						445	445	250	250
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
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-5 000		-159 109
Increase From Depreciation Charge For Year Property Plant Equipment						4 353	2 726	2 323	2 513
Investment Property					4 655 598	5 057 519	5 105 455	4 985 000	4 997 362
Investment Property Fair Value Model					4 655 598	5 057 519	5 105 455	4 985 000	4 997 362
Net Current Assets Liabilities	184 941	209 911	269 202	217 539	172 615	35 914	-27 840	-76 716	-66 310
Other Creditors					14 436	57 810	20 733	33 980	37 373
Property Plant Equipment Gross Cost					56 558	59 838	58 522	12 047	16 553
Provisions For Liabilities Balance Sheet Subtotal					515 376	514 426	514 426	484 196	484 196
Taxation Social Security Payable						2 013	2 041	6 544	669
Total Assets Less Current Liabilities	3 177 051	3 203 701	3 503 499	4 200 658	4 834 306	5 098 453	5 081 034	4 910 523	4 935 284
Total Borrowings					2 004 672	2 287 240	2 287 273	2 287 122	2 289 966
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: Secretary

Appointed: 09 June 1992

Latest update: 20 April 2021

Shankari N.

Role: Director

Appointed: 09 June 1992

Latest update: 20 April 2021

Visva N.

Role: Director

Appointed: 11 February 1991

Latest update: 20 April 2021

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 2021
Account last made up date	31 March 2020
Confirmation statement next due date	14 May 2021
Confirmation statement last made up date	30 April 2020

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	11 December 2014
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
End Date For Period Covered By Report	31 March 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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