Netwell Limited in Rhyl, LL18 6HS

Description

Data updated on: 01-11-2023

Situated at Bryn Afallon Hiraddug Road, Rhyl LL18 6HS Netwell Limited is categorised as a Private Limited Company with 03113238 Companies House Reg No. The firm appeared on October 12, 1995. Started as Netfone, the company used the business name until November 10, 1995, when it was changed to Netwell Limited. The company's declared SIC number is 43991 which means Scaffold erection. Netwell Ltd released its latest accounts for the financial year up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-10-12.

Netwell Ltd is a small-sized vehicle operator with the licence number OG0094728. The firm has one transport operating centre in the country. In their subsidiary in Deeside on Factory Road, 5 machines are available.

At the moment, there’s only one director in the company: Graham M. (since October 27, 1995). That business had been controlled by Kenneth B. up until June 12, 1997. In addition a different director, namely Christopher M. quit in December 1997. In order to support the directors in their duties, the abovementioned business has been using the skills of Jaqueline M. as a secretary since the appointment on October 27, 1995.

Previous company's names
Netwell Limited 1995-11-10
Netfone Limited 1995-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	53 703	38 463
Current Assets	97 779	127 074
Debtors	2 994	9 623
Total Inventories	41 082	78 988

Other Financial Data
Accrued Liabilities	18 047	21 520
Accumulated Amortisation Impairment Intangible Assets	2 199
Accumulated Depreciation Impairment Property Plant Equipment	18 555	937 315
Average Number Employees During Period	7	8
Bank Borrowings Overdrafts	58 333	38 333
Corporation Tax Payable	20 247	23 457
Creditors	157 819	167 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 925
Disposals Property Plant Equipment		13 850
Fixed Assets	260 032	280 735
Increase From Depreciation Charge For Year Property Plant Equipment		19 495
Intangible Assets	1	1
Intangible Assets Gross Cost	2 200
Net Current Assets Liabilities	-60 040	-40 884
Other Creditors	3 519	434
Other Remaining Borrowings	26 743	68 141
Other Taxation Social Security Payable	9 004	6 047
Prepayments	2 093	1 594
Property Plant Equipment Gross Cost	1 406 863	1 456 795
Recoverable Value-added Tax	448	7 856
Total Additions Including From Business Combinations Property Plant Equipment		63 782
Total Assets Less Current Liabilities	199 992	239 851
Trade Creditors Trade Payables	10 958	9 543
Trade Debtors Trade Receivables	453	173