Netwell Limited RHYL


Netwell started in year 1995 as Private Limited Company with registration number 03113238. The Netwell company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Rhyl at Bryn Afallon Hiraddug Road. Postal code: LL18 6HS. Since 10th November 1995 Netwell Limited is no longer carrying the name Netfone.

There is a single director in the firm at the moment - Graham M., appointed on 27 October 1995. In addition, a secretary was appointed - Jaqueline M., appointed on 27 October 1995. As of 1 May 2024, there were 2 ex directors - Kenneth B., Christopher M. and others listed below. There were no ex secretaries.

This company operates within the LL18 6HS postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0094728 . It is located at Whittle Close, Factory Road, Deeside with a total of 5 cars.

Netwell Limited Address / Contact

Office Address Bryn Afallon Hiraddug Road
Office Address2 Dyserth
Town Rhyl
Post code LL18 6HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03113238
Date of Incorporation Thu, 12th Oct 1995
Industry Scaffold erection
End of financial Year 30th June
Company age 29 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Jaqueline M.

Position: Secretary

Appointed: 27 October 1995

Graham M.

Position: Director

Appointed: 27 October 1995

Kenneth B.

Position: Director

Appointed: 01 April 1996

Resigned: 12 June 1997

Christopher M.

Position: Director

Appointed: 01 April 1996

Resigned: 31 December 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 October 1995

Resigned: 27 October 1995

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 12 October 1995

Resigned: 27 October 1995

People with significant control

The register of PSCs that own or control the company includes 1 name. As we discovered, there is Graham M. The abovementioned PSC has significiant influence or control over this company,.

Graham M.

Notified on 12 October 2016
Nature of control: significiant influence or control

Company previous names

Netfone November 10, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-06-302023-06-30
Balance Sheet
Cash Bank On Hand53 70338 463
Current Assets97 779127 074
Debtors2 9949 623
Total Inventories41 08278 988
Other
Accrued Liabilities18 04721 520
Accumulated Amortisation Impairment Intangible Assets2 199 
Accumulated Depreciation Impairment Property Plant Equipment18 555937 315
Average Number Employees During Period78
Bank Borrowings Overdrafts58 33338 333
Corporation Tax Payable20 24723 457
Creditors157 819167 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment 6 925
Disposals Property Plant Equipment 13 850
Fixed Assets260 032280 735
Increase From Depreciation Charge For Year Property Plant Equipment 19 495
Intangible Assets11
Intangible Assets Gross Cost2 200 
Net Current Assets Liabilities-60 040-40 884
Other Creditors3 519434
Other Remaining Borrowings26 74368 141
Other Taxation Social Security Payable9 0046 047
Prepayments2 0931 594
Property Plant Equipment Gross Cost1 406 8631 456 795
Recoverable Value-added Tax4487 856
Total Additions Including From Business Combinations Property Plant Equipment 63 782
Total Assets Less Current Liabilities199 992239 851
Trade Creditors Trade Payables10 9589 543
Trade Debtors Trade Receivables453173

Transport Operator Data

Whittle Close
Address Factory Road , Sandycroft
City Deeside
Post code CH5 2QE
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th June 2023
filed on: 3rd, January 2024
Free Download (8 pages)

Company search

Advertisements