Nets Galore Limited in Essex, SS5 4JH

Description

Data updated on: 01-11-2023

Registered at Suite 8, Stonebridge House,, Essex SS5 4JH Nets Galore Limited is classified as a Private Limited Company with 06410039 registration number. The company was started on 2007-10-26. This enterprise's registered with SIC code 13990 which means Manufacture of other textiles n.e.c.. Nets Galore Ltd reported its account information for the financial year up to 2022-04-30. Its most recent annual confirmation statement was filed on 2023-10-20.

1 transaction have been registered in 2014 with a sum total of £833. Cooperation with the Castle Point Borough Council council covered the following areas: Equip/furniture/materials-pchs.

We have 1 managing director at the moment running this particular company, namely Mark N. who has been executing the director's tasks since 2007-10-26. For 4 years Teresa T., had been managing this specific company up to the moment of the resignation in 2011.

Mark 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	2011-10-31	2012-10-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-386	-3 947	-13 543	-13 822	-11 256	-5 396

Balance Sheet
Current Assets	35 338	50 323	55 216	53 524	46 202	44 271	43 586	46 764	39 381	71 699	69 166
Net Assets Liabilities						5 396	4 172	869	3 330	236	584
Cash Bank In Hand	770	228	323	417	523
Debtors	3 304	16 035	14 648	18 510	13 177
Intangible Fixed Assets	21 583	18 083	12 833	9 333	5 833
Net Assets Liabilities Including Pension Asset Liability	-386	-3 947	-13 543	-13 822	-11 256	-5 396
Stocks Inventory	31 264	34 060	40 245	34 597	32 502
Tangible Fixed Assets	338	280	212	176	147

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-390	-3 951	-13 547	-13 826	-11 260
Shareholder Funds	-386	-3 947	-13 543	-13 822	-11 256	-5 396

Other Financial Data
Average Number Employees During Period								3	3	3	3
Creditors						52 123	47 861	45 895	36 051	33 252	42 027
Fixed Assets	21 921	18 363	13 045	9 509	5 980	2 456	103				3 518
Net Current Assets Liabilities	-22 307	-22 310	-26 588	-23 331	-17 236	-7 852	4 275	869	3 330	38 447	27 139
Total Assets Less Current Liabilities	-386	-3 947	-13 543	-13 822	-11 256	-5 396	4 172	869	3 330	38 447	30 657
Creditors Due Within One Year	57 645	72 633	81 804	76 855	63 438	52 123
Intangible Fixed Assets Aggregate Amortisation Impairment	13 417	16 917	22 167	25 667	29 167
Intangible Fixed Assets Amortisation Charged In Period		3 500	5 250	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		4		4	4
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	750	750	750	750	750
Tangible Fixed Assets Depreciation	412	470	538	574	603
Tangible Fixed Assets Depreciation Charged In Period		58	68	36	29