Netstar 9 Ltd in Preston, PR1 6HL

Description

Data updated on: 01-11-2023

Netstar 9 Ltd can be gotten hold of in 2a Manor House Lane, in Preston. Its postal code is PR1 6HL. Netstar 9 has been operating on the market for the last twenty three years. Its reg. no. is 04136299. The enterprise's SIC code is 88910 meaning Child day-care activities. Netstar 9 Limited filed its account information for the period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-02-12.

Currently, we have a single director in the company: Stewart B. (since Friday 5th January 2001). This business had been supervised by Janine G. up until 2016.

The companies with significant control over this firm are as follows: Ns9 Childcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at 7 Ferry Road Office Park, Riversway, PR2 2YH and was registered as a PSC under the reg no 10261268.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	261 629	310 404	352 858	393 933

Balance Sheet
Cash Bank In Hand	60	60	9 487	11 579
Cash Bank On Hand				11 579	60	6 868	28 949	60	76 252	154 135	122 030
Current Assets	7 362	7 246	15 170	14 132	2 893	23 634	31 586	2 559	137 368	223 369	197 684
Debtors	7 302	7 186	5 683	2 553	2 833	16 766	2 637	2 499	1 116	3 880	10 300
Intangible Fixed Assets	65 891	59 516	53 141	46 767
Net Assets Liabilities				393 933	395 795	427 952	457 095	459 323	523 147	672 894	685 023
Net Assets Liabilities Including Pension Asset Liability	261 629	310 404	352 858	393 933
Property Plant Equipment				658 500	652 500	649 029	642 262	640 422	632 280	631 301	622 270
Tangible Fixed Assets	616 509	600 880	600 000	658 500
Other Debtors											5 835

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	156 454	205 229	247 683	288 758
Shareholder Funds	261 629	310 404	352 858	393 933

Other Financial Data
Accrued Liabilities				16 191	36 190	18 045	20 481	4 276	49 306	56 987	63 594
Accumulated Amortisation Impairment Intangible Assets				80 733	87 108	93 483	99 858	106 233	112 608	118 983	125 358
Accumulated Depreciation Impairment Property Plant Equipment				30 531	36 531	43 070	49 837	57 177	65 319	72 922	81 953
Average Number Employees During Period					39	37	32	38	29	34	38
Bank Borrowings Overdrafts				35 674	4 445			26 573
Corporation Tax Payable				6 115	12 513	18 302	27 852	1 201	26 497	51 923	21 074
Creditors				88 174	46 500	40 500	34 500	28 500	22 500	16 500	10 500
Creditors Due After One Year	159 672	104 711	66 514	88 174
Creditors Due Within One Year	268 461	252 527	248 939	230 115
Fixed Assets	682 400	660 396	653 141	705 267	692 892	683 046	669 904	661 689	647 172	639 818	624 412
Increase From Amortisation Charge For Year Intangible Assets					6 375		6 375	6 375	6 375	6 375	6 375
Increase From Depreciation Charge For Year Property Plant Equipment					6 000		6 767	7 340	8 142	7 603	9 031
Intangible Assets				46 767	40 392	34 017	27 642	21 267	14 892	8 517	2 142
Intangible Assets Gross Cost				127 500		127 500	127 500	127 500	127 500	127 500
Intangible Fixed Assets Aggregate Amortisation Impairment	61 609	67 984	74 359	80 733
Intangible Fixed Assets Amortisation Charged In Period		6 375	6 375	6 374
Intangible Fixed Assets Cost Or Valuation	127 500	127 500	127 500
Net Current Assets Liabilities	-261 099	-245 281	-233 769	-215 983	-241 860	-204 349	-168 136	-163 068	-91 461	60 130	80 512
Number Shares Allotted		100	100	100
Other Creditors				133 917	164 985	164 420	131 586	109 551	134 372	32 815	4 291
Other Taxation Social Security Payable				6 877	2 950	471	3 995	5 423	4 975	3 847	7 266
Par Value Share		1	1	1
Prepayments				2 553	2 833	1 825	2 637	2 499	1 116	3 880	4 465
Property Plant Equipment Gross Cost				689 031		692 099	692 099	697 599	697 599	704 223
Provisions For Liabilities Balance Sheet Subtotal				7 177	8 737	10 245	10 173	10 798	10 064	10 554	9 401
Provisions For Liabilities Charges				7 177
Revaluation Reserve	105 075	105 075	105 075	105 075
Secured Debts	198 868	140 642	104 526	64 083
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				60 000
Tangible Fixed Assets Cost Or Valuation	667 578	629 031	629 031	689 031
Tangible Fixed Assets Depreciation	51 069	28 151	29 031	30 531
Tangible Fixed Assets Depreciation Charged In Period		1 174	880	1 500
Total Assets Less Current Liabilities	421 301	415 115	419 372	489 284	451 032	478 697	501 768	498 621	555 711	699 948	704 924
Trade Creditors Trade Payables				20 625	9 333	17 697	7 703	8 915	5 017	11 667	4 593
Current Asset Investments									60 000	65 354	65 354
Total Additions Including From Business Combinations Property Plant Equipment								5 500		6 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 092
Tangible Fixed Assets Disposals		38 547