Nettlebank Limited in Stoke On Trent, ST6 2DR

Description

Data updated on: 01-11-2023

Nettlebank Limited can be contacted at Stoke On Trent at Sandbach Road. You can find the company by the zip code - ST6 2DR. This enterprise has been in business on the UK market for fourty eight years. This business is registered under the number 01286440 and their last known status is active. This firm started under the business name Nettlebank Monumental Works, though for the last nineteen years has been on the market under the business name Nettlebank Limited. This firm's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. 2022-08-31 is the last time when account status updates were filed.

Ivan A. and Raynor A. are registered as the company's directors and have been doing everything they can to help the company since 1991-03-29. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Ivan A. as a secretary.

Executives with significant control over the firm are: Ivan A. owns 1/2 or less of company shares. Raynor A. owns 1/2 or less of company shares.

Previous company's names
Nettlebank Limited 2005-07-29
Nettlebank Monumental Works Limited 1976-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 149	303 749	292 913	257 747	262 293	248 633

Balance Sheet
Cash Bank In Hand	3 967	3 213	3 457	2 268	4 712	3 038
Cash Bank On Hand						3 038	3 237	2 168	1 627	57 612	101 657	46 369	71 586
Current Assets	494 452	483 715	457 539	491 122	419 977	458 899	458 850	464 664	487 389	507 176	570 754	551 214	269 620
Debtors	208 480	198 117	160 371	103 484	74 212	98 631	97 325	104 208	91 645	72 450	89 097	124 845	98 034
Intangible Fixed Assets	25 397	25 397	25 397	25 397	25 397	25 397
Net Assets Liabilities						248 633	250 211	251 529	253 018	296 586	363 224	434 348	163 090
Net Assets Liabilities Including Pension Asset Liability	266 149	303 749	292 913	257 747	262 293	248 633
Other Debtors						1 115	1 115	1 115	1 115	2 575	895	665	765
Property Plant Equipment						123 060	145 927	125 039	112 234	102 923	95 188	93 476
Stocks Inventory	282 005	282 385	293 711	385 370	341 053	357 230
Tangible Fixed Assets	213 501	151 576	166 770	146 114	140 095	123 060
Total Inventories						357 230	358 288	358 288	394 117	377 114	380 000	380 000	100 000

Capital & Reserves
Called Up Share Capital	44 182	44 182	44 182	44 182	44 182	44 182
Profit Loss Account Reserve	221 967	259 567	248 731	213 565	218 111	204 451
Shareholder Funds	266 149	303 749	292 913	257 747	262 293	248 633

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													25 397
Accumulated Depreciation Impairment Property Plant Equipment						294 100	285 395	306 283	323 388	338 694	320 098	331 460	256 814
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							743	389	6 355	-1 011	4 349	-4 662	-6 605
Average Number Employees During Period							30	30	28	27	25	24	25
Bank Borrowings						4 095
Bank Borrowings Overdrafts						123 549	97 493	116 074	135 686	61 682	48 806	22 667	8 000
Bank Overdrafts						119 454	97 493	116 074	135 686
Corporation Tax Recoverable													13 631
Creditors						18 658	42 919	33 200	23 480	76 826	48 806	22 667	234 576
Creditors Due After One Year	140 361	44 695	50 305	33 165	27 721	18 658
Creditors Due Within One Year	315 064	299 419	296 008	369 717	291 955	339 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 152				31 492
Disposals Property Plant Equipment							48 005				46 030
Finance Lease Liabilities Present Value Total						18 658	42 919	33 200	23 480	15 144	5 104
Fixed Assets	238 898	176 973	192 167	171 511	165 492	148 457	171 324	150 436	137 631	128 320	120 585	118 873	142 713
Increase Decrease In Property Plant Equipment							62 167			5 995
Increase From Amortisation Charge For Year Intangible Assets													25 397
Increase From Depreciation Charge For Year Property Plant Equipment							13 447	20 888	17 105	15 306	12 896	11 362	5 291
Intangible Assets						25 397	25 397	25 397	25 397	25 397	25 397	25 397
Intangible Assets Gross Cost						25 397	25 397	25 397	25 397	25 397	25 397	25 397
Intangible Fixed Assets Cost Or Valuation	25 397	25 397	25 397	25 397	25 397
Net Current Assets Liabilities	179 388	184 296	161 531	121 405	128 022	119 276	122 991	135 867	146 796	252 010	302 712	344 747	35 044
Number Shares Allotted		44 732	44 732	44 732	44 732	44 732
Other Creditors						117 352	126 632	104 836	122 200	128 962	83 668	41 317	12 788
Other Taxation Social Security Payable						42 958	44 914	41 910	35 547	51 437	50 503	75 100	59 347
Par Value Share		1	1	1	1	1
Prepayments						9 273	11 259	10 439	11 096	9 232	8 646	8 332	9 260
Property Plant Equipment Gross Cost						417 160	431 322	431 322	435 622	441 617	415 286	424 936	475 061
Provisions						442	1 185	1 574	7 929	6 918	11 267	6 605
Provisions For Liabilities Balance Sheet Subtotal						442	1 185	1 574	7 929	6 918	11 267	6 605
Provisions For Liabilities Charges	11 776	12 825	10 480	2 004	3 500	442
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-8 674
Secured Debts	258 668	179 982	159 001	165 766	57 285	123 549
Share Capital Allotted Called Up Paid	44 182	44 182	44 182	44 182	44 182	44 182
Tangible Fixed Assets Additions		11 837	39 007	900	34 852	313
Tangible Fixed Assets Cost Or Valuation	488 223	430 665	446 082	445 215	429 744	417 160
Tangible Fixed Assets Depreciation	274 722	279 089	279 312	299 101	289 649	294 100
Tangible Fixed Assets Depreciation Charged In Period		16 725	16 860	20 906	13 914	17 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 358	16 637	1 117	23 366	12 668
Tangible Fixed Assets Disposals		69 395	23 590	1 767	50 323	12 897
Total Additions Including From Business Combinations Property Plant Equipment							62 167		4 300	5 995	19 699	9 650	3 870
Total Assets Less Current Liabilities	418 286	361 269	353 698	292 916	293 514	267 733	294 315	286 303	284 427	380 330	423 297	463 620	177 757
Total Borrowings						123 549	97 493
Total Increase Decrease From Revaluations Property Plant Equipment													46 255
Trade Creditors Trade Payables						50 277	57 101	56 258	37 441	55 747	115 225	82 050	154 441
Trade Debtors Trade Receivables						88 243	84 951	92 654	79 434	60 643	79 556	115 848	74 378
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-68 162
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-48 606

Company staff

Ivan A.

Role: Secretary

Latest update: 29 January 2024

Ivan A.

Role: Director

Appointed: 29 March 1991

Latest update: 29 January 2024

Raynor A.

Role: Director

Appointed: 29 March 1991

Latest update: 29 January 2024

People with significant control

Ivan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Raynor A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 May 2013
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Nettlebank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan A.

Ivan A.

Raynor A.

William H.

Peter L.

People with significant control

Ivan A.

Raynor A.

Accounts Documents

Company filings

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