Founded in 2002, Nettleship Sawyer, classified under reg no. 04382623 is an active company. Currently registered at Heliting House BH2 6HT, Bournemouth the company has been in the business for twenty two years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 3 directors in the the firm, namely Steven T., Stephen C. and Agnes S.. In addition one secretary - Agnes S. - is with the company. As of 29 April 2024, there were 2 ex directors - Ross D., Christopher N. and others listed below. There were no ex secretaries.
| Office Address | Heliting House |
| Office Address2 | 35 Richmond Hill |
| Town | Bournemouth |
| Post code | BH2 6HT |
| Country of origin | United Kingdom |
| Registration Number | 04382623 |
| Date of Incorporation | Wed, 27th Feb 2002 |
| Industry | Real estate agencies |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 14 June 2002
Position: Director
Appointed: 14 June 2002
Position: Director
Appointed: 27 February 2002
Position: Secretary
Appointed: 27 February 2002
The register of PSCs that own or control the company is made up of 3 names. As we found, there is Steven T. This PSC and has 25-50% shares. Another one in the PSC register is Stephen C. This PSC owns 25-50% shares. Moving on, there is Agnes S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Steven T.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Stephen C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Agnes S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 115 245 | 113 562 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 67 255 | 37 175 | 152 576 | 178 361 | 185 603 | ||
| Current Assets | 170 004 | 179 526 | 150 949 | 137 070 | 229 152 | 258 389 | 281 422 |
| Debtors | 83 942 | 97 620 | 83 694 | 99 895 | 76 576 | 80 028 | 95 819 |
| Net Assets Liabilities | 56 076 | 21 286 | 47 087 | 31 381 | 35 361 | ||
| Other Debtors | 16 523 | 14 675 | 14 478 | 9 954 | 8 120 | ||
| Property Plant Equipment | 9 066 | 18 808 | 14 352 | 14 893 | 11 245 | ||
| Cash Bank In Hand | 86 062 | 81 906 | |||||
| Intangible Fixed Assets | 185 048 | 158 898 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 115 245 | 113 562 | |||||
| Tangible Fixed Assets | 14 407 | 11 651 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 204 | 204 | |||||
| Profit Loss Account Reserve | 115 041 | 113 358 | |||||
| Shareholder Funds | 115 245 | 113 562 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 416 400 | 442 550 | 468 700 | 528 183 | 587 666 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 632 | 66 609 | 71 165 | 75 965 | 79 613 | ||
| Amounts Recoverable On Contracts | 16 528 | 17 634 | 26 248 | 15 620 | 18 340 | ||
| Average Number Employees During Period | 10 | 9 | 9 | 9 | 10 | ||
| Creditors | 209 539 | 212 081 | 248 505 | 213 814 | 152 889 | ||
| Fixed Assets | 199 455 | 170 549 | 115 664 | 99 256 | 68 650 | 259 708 | 196 577 |
| Increase From Amortisation Charge For Year Intangible Assets | 26 150 | 26 150 | 59 483 | 59 483 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 977 | 4 556 | 4 800 | 3 648 | |||
| Intangible Assets | 106 598 | 80 448 | 54 298 | 244 815 | 185 332 | ||
| Intangible Assets Gross Cost | 522 998 | 522 998 | 522 998 | 772 998 | |||
| Net Current Assets Liabilities | -82 118 | -55 304 | -58 590 | -75 011 | -19 353 | -12 114 | -6 543 |
| Other Creditors | 128 190 | 132 223 | 130 914 | 173 814 | 117 889 | ||
| Other Taxation Social Security Payable | 58 271 | 56 110 | 97 952 | 68 728 | 89 786 | ||
| Property Plant Equipment Gross Cost | 69 698 | 85 417 | 85 517 | 90 858 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 998 | 2 959 | 2 210 | 2 399 | 1 784 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 719 | 100 | 5 341 | ||||
| Total Assets Less Current Liabilities | 117 337 | 115 245 | 57 074 | 24 245 | 49 297 | 247 594 | 190 034 |
| Trade Creditors Trade Payables | 23 078 | 23 748 | 19 639 | 20 878 | 14 779 | ||
| Trade Debtors Trade Receivables | 50 643 | 67 586 | 35 850 | 54 454 | 69 359 | ||
| Bank Borrowings Overdrafts | 40 000 | 35 000 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 250 000 | ||||||
| Creditors Due Within One Year | 252 122 | 234 830 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 337 950 | 364 100 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 26 150 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 522 998 | 522 998 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 2 092 | 1 683 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 292 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 67 093 | 68 385 | |||||
| Tangible Fixed Assets Depreciation | 52 686 | 56 734 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 048 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (10 pages) |
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