Netsportique Ltd in Shrewsbury, SY2 6SJ

Description

Data updated on: 01-11-2023

Netsportique is a company registered at SY2 6SJ Shrewsbury at 47 Kingston Drive. This business has been in existence since 2009 and is established under the identification number 07112685. This business has been on the UK market for 15 years now and company last known state is active. The enterprise's Standard Industrial Classification Code is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Netsportique Limited released its account information for the period that ended on Sat, 31st Dec 2022. The latest annual confirmation statement was released on Sat, 24th Dec 2022.

At the moment, we have a solitary director in the company: Andrew H. (since 24th December 2009). Since 2011 Alex L., had been fulfilling assigned duties for the firm until the resignation on 12th July 2012.

Executives with significant control over the firm are: Jo F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2021-12-24	2022-12-31
Currency
Net Worth	14 016	130 441	101 722	-16 197

Balance Sheet
Cash Bank On Hand				212 829	40 502	26 758	47 629
Current Assets	104 419	352 287	433 921	1 033 807	885 522	566 205	1 414 242
Debtors	3 121	76 279	152 920	360 840	239 651	176 205	747 884
Net Assets Liabilities				-16 078	-122 027	-317 543	-182 707	67	67
Property Plant Equipment				18 687	14 390	13 468	9 270
Total Inventories				464 163	471 062	496 112	576 206
Cash Bank In Hand	100 394	162 916	53 990	208 804
Intangible Fixed Assets	4 443	1	785	508
Net Assets Liabilities Including Pension Asset Liability	14 016	130 441	101 722	-16 197
Stocks Inventory	904	113 092	227 011	464 163
Tangible Fixed Assets	15 048	7 948	32 791	18 687

Capital & Reserves
Called Up Share Capital	119	119	119	119
Profit Loss Account Reserve	13 897	130 322	101 603	-16 316
Shareholder Funds	14 016	130 441	101 722	-16 197

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					277	10 231
Accumulated Depreciation Impairment Property Plant Equipment						46 684	48 824
Creditors				1 073 105	374 514	159 294	67	67
Current Asset Investments					12 281	153 819	42 523
Disposals Decrease In Amortisation Impairment Intangible Assets							10 231
Disposals Intangible Assets						229	12 251
Disposals Property Plant Equipment					4 297		6 659
Fixed Assets	19 491	7 949	33 576	19 195	14 621	13 470	15 482
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							7 182
Increase From Amortisation Charge For Year Intangible Assets					277	10 231
Increase From Depreciation Charge For Year Property Plant Equipment						9 156	2 140
Intangible Assets				508	231	2	6 062
Intangible Assets Gross Cost				508	231	10 235	6 062
Investments Fixed Assets							150
Net Current Assets Liabilities	21 998	183 338	68 146	-35 392	388 982	544 641	67	67
Other Increase Decrease In Amortisation Impairment Intangible Assets						2
Property Plant Equipment Gross Cost				18 687	14 390	60 152	58 094
Provisions For Liabilities Balance Sheet Subtotal					6 900	6 700	7 500
Total Additions Including From Business Combinations Intangible Assets						10 233	8 080
Total Additions Including From Business Combinations Property Plant Equipment						8 234	4 601
Total Assets Less Current Liabilities	41 489	191 287	101 722	-16 197	403 603	558 111	1 128 836	67	67
Average Number Employees During Period							1
Called Up Share Capital Not Paid Not Expressed As Current Asset							67	67	67
Accruals Deferred Income		55 846
Creditors Due After One Year	23 982
Creditors Due Within One Year	82 421	169 673	370 608	1 073 224
Intangible Fixed Assets Additions		4 796
Intangible Fixed Assets Aggregate Amortisation Impairment		9 423	9 448	9 725
Intangible Fixed Assets Amortisation Charged In Period		9 423		277
Intangible Fixed Assets Cost Or Valuation	4 443	9 424	10 233	10 233
Intangible Fixed Assets Increase Decrease From Revaluations		185
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		724	4 833	4 025
Provisions For Liabilities Charges	3 491	5 000
Tangible Fixed Assets Additions		2 496		11 419
Tangible Fixed Assets Cost Or Valuation	15 048	14 456	64 226	46 233
Tangible Fixed Assets Depreciation		6 508	31 435	27 546
Tangible Fixed Assets Depreciation Charged In Period		6 508		27 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 435
Tangible Fixed Assets Disposals		2 903		29 412
Tangible Fixed Assets Increase Decrease From Revaluations		-185

Company staff

Andrew H.

Role: Director

Appointed: 24 December 2009

Latest update: 21 January 2024

People with significant control

Jo F.

Notified on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-24
Annual Accounts
Start Date For Period Covered By Report	2021-12-25
End Date For Period Covered By Report	2022-12-31

Netsportique Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Alex L.

People with significant control

Jo F.

Andrew H.

Accounts Documents

Company filings

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