Network Service Facilities Ltd in Colwyn Bay, LL28 5HN

Description

Data updated on: 01-11-2023

Network Service Facilities came into being in 2008 as a company enlisted under no 06492231, located at LL28 5HN Colwyn Bay at Network House Conway Road. It has been in business for 16 years and its official status is active. This company's SIC and NACE codes are 70100 which means Activities of head offices. The firm's most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Sat, 4th Feb 2023.

In order to satisfy its client base, the firm is continually controlled by a number of three directors who are Tracey M., Jeanette M. and Raymond M.. Their mutual commitment has been of extreme use to this firm for nine years. In addition, the managing director's responsibilities are constantly assisted with by a secretary - Jeanette M., who was appointed by this firm in 2008.

Executives who control the firm include: Raymond M. owns 1/2 or less of company shares. Jeanette M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	61 926	47 260	13 726

Balance Sheet
Cash Bank On Hand			114	703	213 663	37 372	19 725	17 522	19 202	13 721
Current Assets	26 078	21 911	30 627	546 261	738 994	362 576	348 647	342 497	363 802	325 495
Debtors	16 997	21 491	30 513	545 558	525 331	325 204	328 922	324 975	344 600	311 774
Net Assets Liabilities			13 726	125 556	233 804	248 832	295 515	342 244	390 952	422 053
Other Debtors			9 495	37		17 950
Property Plant Equipment			1 335 641	993 937	12 900	7 326	1 752	1 910	154	11 520
Cash Bank In Hand	9 081	420	114
Net Assets Liabilities Including Pension Asset Liability	61 926	47 260	13 726
Tangible Fixed Assets	1 035 143	1 097 674	1 335 641

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	61 826	47 160	13 626
Shareholder Funds	61 926	47 260	13 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			81 697	100 952	50 781	56 355	61 929	61 771	63 527	66 561
Amounts Owed By Related Parties			20 020	545 521	525 331	306 231	321 189	321 189	324 258	304 258
Amounts Owed To Group Undertakings					218 551	213 926	191 126	164 726	138 326	111 926
Average Number Employees During Period						1
Corporation Tax Payable			3 300	16 300	3 500	950	6 500	6 000	8 000
Creditors			1 293 128	1 367 932	1 337 026	960 834	905 545	886 178	858 787	828 269
Fixed Assets	1 035 918	1 098 449	1 336 416	994 912	1 076 479	1 070 805	1 065 231	1 065 389	1 063 633	1 074 999
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-1 062 504
Increase From Depreciation Charge For Year Property Plant Equipment				19 255	17 288	5 574	5 574	-158	1 756	3 034
Investment Property					1 062 504	1 062 504	1 062 504	1 062 504	1 062 504	1 062 504
Investment Property Fair Value Model					1 062 504	1 062 504	1 062 504	1 062 504	1 062 504
Investments Fixed Assets	775	775	775	975	1 075	975	975	975	975	975
Net Current Assets Liabilities	8 589	-5 574	-25 162	500 376	496 151	139 261	135 829	163 033	186 106	175 323
Number Shares Issued Fully Paid				100	100
Other Creditors			1 293 128	1 367 932	1 337 026	960 834	905 545	886 178	858 787	828 269
Other Disposals Property Plant Equipment				441 418
Other Taxation Social Security Payable					2 615	3 266	6 833	4 539	5 454	3 791
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100
Property Plant Equipment Gross Cost			1 417 338	1 094 889	63 681	63 681	63 681	63 681	63 681	78 081
Provisions For Liabilities Balance Sheet Subtotal			4 400	1 800	1 800	400
Total Additions Including From Business Combinations Property Plant Equipment				118 969	31 296					14 400
Total Assets Less Current Liabilities	1 044 507	1 092 875	1 311 254	1 495 288	1 572 630	1 210 066	1 201 060	1 228 422	1 249 739	1 250 322
Trade Creditors Trade Payables			35 548	23 085	13 344	1 173	4 359	2 699	24 416	32 555
Trade Debtors Trade Receivables			998			1 023	7 733	3 786	20 342	7 516
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-67 459
Creditors Due After One Year	977 781	1 042 115	1 293 128
Creditors Due Within One Year	17 489	27 485	55 789
Number Shares Allotted		100	100
Provisions For Liabilities Charges	4 800	3 500	4 400
Secured Debts			11 160
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		78 739	257 220
Tangible Fixed Assets Cost Or Valuation	1 081 379	1 160 118	1 417 338
Tangible Fixed Assets Depreciation	46 236	62 444	81 697
Tangible Fixed Assets Depreciation Charged In Period		16 208	19 253

Company staff

Tracey M.

Role: Director

Appointed: 01 March 2015

Latest update: 22 March 2024

Jeanette M.

Role: Director

Appointed: 04 February 2010

Latest update: 22 March 2024

Raymond M.

Role: Director

Appointed: 04 February 2008

Latest update: 22 March 2024

Jeanette M.

Role: Secretary

Appointed: 04 February 2008

Latest update: 22 March 2024

People with significant control

Raymond M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeanette M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Network Service Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Jeanette M.

Raymond M.

Jeanette M.

People with significant control

Raymond M.

Jeanette M.

Accounts Documents

Company filings

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