Founded in 2014, Netherby Hall, classified under reg no. 09191136 is an active company. Currently registered at Netherby Hall CA6 5PR, Longtown the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Gerald S., appointed on 10 May 2019. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Netherby Hall |
| Town | Longtown |
| Post code | CA6 5PR |
| Country of origin | United Kingdom |
| Registration Number | 09191136 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 10 May 2019
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Townfoot Investments Limited from West Linton, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Townfoot Investments Limited
Townfoot Dolphinton, West Linton, Peebleshire, EH46 7AF, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | Sc393592 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 638 943 | 3 856 550 | 1 445 274 | 974 691 | 636 366 | 2 019 250 | 1 134 042 |
| Current Assets | 3 744 620 | 3 991 212 | 1 529 684 | 1 107 066 | 770 974 | 2 101 864 | 1 287 782 |
| Debtors | 105 677 | 134 662 | 75 353 | 116 495 | 120 866 | 61 941 | 128 869 |
| Net Assets Liabilities | -1 052 459 | -2 261 161 | -3 537 183 | -4 965 960 | -6 534 616 | -7 954 285 | -9 702 906 |
| Other Debtors | 105 677 | 134 662 | 75 353 | 104 418 | 99 383 | 52 610 | 92 970 |
| Property Plant Equipment | 1 514 784 | 5 210 323 | 6 221 164 | 7 393 625 | 7 876 674 | 7 662 123 | 15 033 724 |
| Total Inventories | 9 057 | 15 880 | 13 742 | 20 673 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 785 | 3 970 | 6 155 | 6 555 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 136 367 | 515 971 | 967 379 | 1 491 717 | 2 045 928 | 2 584 384 | 3 336 823 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 355 | 1 200 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 462 249 | 1 696 799 | 1 050 510 | 323 905 | 8 124 040 | ||
| Amounts Owed To Group Undertakings | 19 002 | 4 543 | |||||
| Average Number Employees During Period | 40 | 33 | 19 | 25 | 22 | ||
| Creditors | 6 301 511 | 11 442 934 | 11 277 789 | 13 469 236 | 15 166 014 | 17 698 562 | 26 001 998 |
| Dividends Paid On Shares | 3 570 | 2 585 | |||||
| Fixed Assets | 5 210 323 | 6 224 734 | 7 396 210 | 7 877 074 | 7 662 123 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 785 | 2 185 | 2 185 | 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 379 944 | 451 408 | 524 338 | 559 511 | 538 456 | 752 439 | |
| Intangible Assets | 3 570 | 2 585 | 400 | ||||
| Intangible Assets Gross Cost | 5 355 | 6 555 | 6 555 | 6 555 | |||
| Net Current Assets Liabilities | -2 556 891 | -7 451 722 | -9 748 105 | -12 362 170 | -14 395 040 | -15 596 698 | -24 714 216 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 6 133 295 | 11 165 077 | 11 163 088 | 13 304 095 | 15 037 505 | 17 637 601 | 25 870 771 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 340 | 5 300 | |||||
| Other Disposals Property Plant Equipment | 1 700 | 13 250 | |||||
| Other Taxation Social Security Payable | 5 225 | 35 672 | 1 527 | 2 580 | 2 924 | 3 710 | 3 736 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 651 151 | 5 726 294 | 7 188 543 | 8 885 342 | 9 922 602 | 10 246 507 | 18 370 547 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 352 | 19 762 | 13 812 | 16 650 | 19 710 | 22 414 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 076 843 | ||||||
| Total Assets Less Current Liabilities | -1 042 107 | -2 241 399 | -3 523 371 | -4 965 960 | -6 517 966 | -7 934 575 | -9 680 492 |
| Trade Creditors Trade Payables | 162 991 | 242 185 | 113 174 | 162 561 | 106 583 | 52 708 | 127 491 |
| Trade Debtors Trade Receivables | 12 077 | 21 483 | 9 331 | 35 899 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, November 2023 |
accounts | Free Download (12 pages) |
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