Network Home Sales Limited in Cambridgeshire, CB3 0JD

Description

Data updated on: 01-11-2023

Network Home Sales Limited has been on the market for at least thirty five years. Registered with number 02332755 in the year 1989, it have office at 7 St Christopher's Avenue, Cambridgeshire CB3 0JD. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-01-31.

There's a single director at the current moment leading the firm, specifically Andrew J. who's been carrying out the director's obligations since January 5, 1989. This firm had been overseen by Beverley W. until October 1999.

Andrew J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 584	-18 881	20 526	30 054	36 085

Balance Sheet
Cash Bank On Hand						26	25 886	390	95 164
Current Assets	14 322	12 618	2 775	661	1 646	1 395	27 095	554	95 164	60 019	28 134	21 379	16 675
Debtors	14 232	11 457		220	1 646	1 369	1 209	164
Net Assets Liabilities						25 975	44 024	427 003	438 615	447 514	454 997	465 087	515 612
Property Plant Equipment						299 634	264 136
Cash Bank In Hand	90	1 161	2 775	441		26
Net Assets Liabilities Including Pension Asset Liability	-31 584	-18 881	20 526	30 054	36 085	25 975
Tangible Fixed Assets	299 299	299 299	299 634	299 634	299 634	299 634

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-46 586	-33 883	5 524	15 052	21 083	10 973
Shareholder Funds	-31 584	-18 881	20 526	30 054	36 085

Other Financial Data
Accrued Liabilities						996	1 795
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 922	-1 080	-630	-630	-660
Accumulated Depreciation Impairment Property Plant Equipment						23 525	23 525
Additions Other Than Through Business Combinations Investment Property Fair Value Model									9 361
Amounts Owed To Directors							157 452
Average Number Employees During Period									1	1
Bank Borrowings						75 291	58 357	38 697	21 621
Bank Borrowings Overdrafts							58 357	38 697
Bank Overdrafts						16 386	16 900
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						284 634	259 136
Corporation Tax Payable						5 690	11 696	12 324
Creditors						199 763	188 850	38 697	21 621	22 390	3 394	71 956	59 764
Depreciation Rate Used For Property Plant Equipment							25
Disposals Investment Property Fair Value Model									-85 000
Fixed Assets	299 299	299 299	299 634	299 634	299 634		264 136	675 000	559 361	559 361	559 361	559 361	559 361
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-10 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-264 137
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-40 000
Investment Property								675 000	559 361
Investment Property Fair Value Model								675 000	559 361
Loans From Directors						175 684
Net Current Assets Liabilities	-156 936	-160 448	-155 217	-162 120	-171 875	-198 368	-161 755	-166 233	-56 058	-45 310	-57 273	-50 577	-43 089
Number Shares Issued Fully Paid								2
Other Creditors							159 247	2 800	1 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 525
Other Disposals Property Plant Equipment							35 498	23 525
Other Taxation Social Security Payable						1 007	1 007
Par Value Share	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						323 159	287 662
Provisions For Liabilities Balance Sheet Subtotal								43 067	43 067	43 067	43 067	43 067
Total Assets Less Current Liabilities	142 363	138 851	144 417	137 514	127 759	101 266	102 381	508 767	503 303	514 051	502 088	508 784	516 272
Total Borrowings								38 697	21 621
Trade Debtors Trade Receivables						1 369	1 209	164
Bank Borrowings Overdrafts Secured					107 459	91 677
Borrowings					22 279	3 250
Capital Employed					36 085	25 975
Creditors Due After One Year	173 947	157 732	123 891	107 460	91 674	75 291
Creditors Due Within One Year	171 258	173 066	157 992	162 781	173 521	199 763
Number Shares Allotted	2	2	2	2	2	2
Instalment Debts Due After5 Years			59 709	40 634
Revaluation Reserve	15 000	15 000	15 000	15 000	15 000	15 000
Secured Debts			137 296	122 660
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			335
Tangible Fixed Assets Cost Or Valuation	322 824	322 824	323 159	323 159	323 159	323 159
Tangible Fixed Assets Depreciation	23 525	23 525	23 525	23 525	23 525	23 525

Company staff

Andrew J.

Role: Director

Appointed: 05 January 1992

Latest update: 4 April 2024

People with significant control

Andrew J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	2 May 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-03-31
Annual Accounts 14 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016

Network Home Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Zuza V.

Beverley W.

People with significant control

Andrew J.

Accounts Documents

Company filings

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