Netshop Enterprises Limited in Cullompton, EX15 3PX

Description

Data updated on: 01-11-2023

Registered at Jewells, Cullompton EX15 3PX Netshop Enterprises Limited is a Private Limited Company issued a 04977214 registration number. The firm was founded on 2003-11-26. This company's registered with SIC code 47910: Retail sale via mail order houses or via Internet. 2022-11-30 is the last time company accounts were reported.

The company's trademark is "B3YOND". They submitted a trademark application on Monday 25th July 2016 and it was accepted after three months. The trademark's registration is valid until Saturday 25th July 2026.

Right now, this business is directed by a solitary managing director: Glyn B., who was formally appointed six years ago. The business had been directed by Bethany W. till 2022-05-13. Additionally a different director, including Timothy A. gave up the position on 2018-10-01.

Tim A. is the individual who has control over this firm, has substantial control or influence over the company.

Trade marks

Trademark UK00003176363

Trademark UK00003176363

Trademark image:	-
Trademark name:	B3YOND
Status:	Registered
Filing date:	2016-07-25
Date of entry in register:	2016-11-04
Renewal date:	2026-07-25
Owner name:	NETSHOP ENTERPRISES LIMITED
Owner address:	Jewells Farm, Hemyock, CULLOMPTON, United Kingdom, EX15 3PX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 079	200 353	228 063	275 448	315 461	106 429

Balance Sheet
Cash Bank In Hand	100 578	99 611	111 402	181 901	182 021	3 334
Cash Bank On Hand						3 334	14 266	2 785	10 234	3 187	924	1 085
Current Assets	165 185	213 794	241 676	313 864	326 115	139 821	184 731	186 075	178 189	109 059	49 104	34 580
Debtors	3 541	3 486	13 558	3 388		6 591	539	14 757	11 131	9 107	9 276	5 944
Other Debtors						65				7 637	8 473	2 000
Stocks Inventory	61 066	110 697	116 716	128 575	144 094	129 896
Tangible Fixed Assets	1 593	1 712	1 860	1 548	1 459	12 515
Total Inventories						129 896	163 763	168 533	156 824	96 765	38 904	27 551

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	79 079	125 353	153 063	200 448	240 461	31 429
Shareholder Funds	154 079	200 353	228 063	275 448	315 461	106 429

Other Financial Data
Amount Specific Advance Or Credit Directors						9 290	43 409	43 609
Amount Specific Advance Or Credit Made In Period Directors							34 119
Amount Specific Advance Or Credit Repaid In Period Directors						9 290
Accrued Liabilities						2 000	1 200	1 300	1 300	1 500	1 800	1 400
Accumulated Amortisation Impairment Intangible Assets						4 172	5 563	6 954	8 345	9 736
Average Number Employees During Period							2	3	3	3	2	1
Creditors						45 907	120 429	193 233	171 467	116 313	52 805	52 195
Creditors Due Within One Year	12 699	15 153	15 473	39 964	12 113	45 907
Deferred Tax Asset Debtors								14 334	10 694	1 031	386	3 474
Dividends Paid							35 843
Increase From Amortisation Charge For Year Intangible Assets							1 391	1 391	1 391	1 391
Intangible Assets						12 515	11 124	9 733	8 342	6 951
Intangible Assets Gross Cost						16 687	16 687	16 687	16 687	16 687
Net Current Assets Liabilities	152 486	198 641	226 203	273 900	314 002	93 914	58 139	-7 158	6 722	-7 254	-3 701	-17 615
Number Shares Allotted		75 000	75 000	75 000	75 000	75 000
Number Shares Issued Fully Paid							75 000	75 000	75 000	75 000	75 000	75 000
Other Creditors							10 000	105 675	122 175	68 951		2 610
Other Taxation Social Security Payable							485	175	159	1 835	3 202
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							400	423	437	439	417	470
Profit Loss							-1 323	-72 851
Recoverable Value-added Tax						6 379
Share Capital Allotted Called Up Paid				75 000	75 000	75 000
Tangible Fixed Assets Additions		693	776	205	400	17 010
Tangible Fixed Assets Cost Or Valuation	4 992	5 685	6 461	6 666	7 066	16 687
Tangible Fixed Assets Depreciation	3 399	3 973	4 601	5 118	5 607	4 172
Tangible Fixed Assets Depreciation Charged In Period		574	628	517	489	4 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 607
Tangible Fixed Assets Disposals						7 389
Total Assets Less Current Liabilities	154 079	200 353	228 063	275 448	315 461	106 429	69 263	2 575	15 064	-303	-3 701	-17 615
Trade Creditors Trade Payables						34 617	59 762	32 005	958	18	32	2 815
Trade Debtors Trade Receivables						147	139
Value Shares Allotted	75 000	75 000	75 000	75 000
Advances Credits Directors						9 224
Disposals Decrease In Amortisation Impairment Intangible Assets											9 736
Disposals Intangible Assets											16 687