All Natural Supplies Limited in Newton Aycliffe, DL5 5JX

Description

Data updated on: 01-11-2023

This enterprise referred to as All Natural Supplies was created on 2009-06-08 as a Private Limited Company. This business's registered office can be reached at Newton Aycliffe on 4 Watson Road. Assuming you have to get in touch with this firm by post, its zip code is DL5 5JX. The official reg. no. for All Natural Supplies Limited is 06927204. This business's SIC code is 47910: Retail sale via mail order houses or via Internet. All Natural Supplies Ltd filed its latest accounts for the financial period up to June 30, 2022. The business most recent annual confirmation statement was released on May 26, 2023.

For 15 years, this firm has only been guided by one director: Andrew S. who has been controlling it since 2009-06-08.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 190	14 549

Balance Sheet
Cash Bank On Hand		153	-2 526			1 111	36 567	31 812	22 162
Current Assets	28 518	21 653	14 850	12 328	12 328	13 439	45 067	40 312	30 662
Net Assets Liabilities		14 549	1 209	-9 973	-6 841	1 975	12 897	14 272	15 940
Total Inventories		21 500	14 850	12 328	12 328	12 328	8 500	8 500	8 500
Cash Bank In Hand	13 118	153
Net Assets Liabilities Including Pension Asset Liability	21 190	14 549
Stocks Inventory	15 400	21 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 189	14 548
Shareholder Funds	21 190	14 549

Other Financial Data
Accrued Liabilities Deferred Income		-1
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts		-3 225	3 050	15 639	5 728		11 566	10 172	14 331
Corporation Tax Payable		3 880					604	322
Creditors		7 104	13 641	22 301	19 169	11 464	12 170	10 494	14 722
Dividends Paid On Shares		22 165	12 200				2 000
Finished Goods Goods For Resale				12 328
Net Current Assets Liabilities	21 190	14 549	1 209	-9 973	-6 841	1 975	32 897	29 818	15 940
Raw Materials Consumables		21 500	14 850		12 328	12 328	8 500	8 500	8 500
Taxation Social Security Payable								322	391
Total Assets Less Current Liabilities	21 190	14 549	1 209	-9 973	-6 841	1 975	32 897	29 818	15 940
Trade Creditors Trade Payables		6 450	10 591	6 662	13 441	11 464
Creditors Due Within One Year	7 328	7 104
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Andrew S.

Role: Director

Appointed: 08 June 2009

Latest update: 12 January 2024

People with significant control

Andrew S.

Notified on 8 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

All Natural Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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