Natural Steps Ltd in Sheffield, S6 4TB

Description

Data updated on: 01-11-2023

This company is widely known as Natural Steps Ltd. This company was founded 12 years ago and was registered under 08313901 as its reg. no. This registered office of this firm is based in Sheffield. You can reach them at 51 Wisewood Road, Wisewood. The company has a history in business name changing. Previously it had two different company names. Until 2023 it was run as Global Dryers And Accessories and up to that point the official company name was Intelligent Sourcing Systems. This firm's SIC and NACE codes are 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. 28th February 2022 is the last time when the company accounts were reported.

At present, this firm is the workplace of one managing director: Helen C., who was arranged to perform management duties 12 years ago. This firm had been managed by Callum S. till September 2016.

Helen C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Natural Steps Ltd 2023-07-28
Global Dryers And Accessories Ltd 2016-09-13
Intelligent Sourcing Systems Limited 2012-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	4 098	153	3

Balance Sheet
Current Assets	84 300	145 916	148 941	221 538	230 190	100 849
Net Assets Liabilities			3	642	-48 212
Cash Bank In Hand	19 433	43 834	525
Debtors	38 120	10 855	24 770
Net Assets Liabilities Including Pension Asset Liability	4 098	153	3
Stocks Inventory	26 747	91 227	123 646
Tangible Fixed Assets	1 276	2 537	1 691
Intangible Fixed Assets		6 562	4 375

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	4 097	151	1
Shareholder Funds	4 098	153	3

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 200	-1 200
Creditors			153 465	223 464	283 983	107 906
Depreciation Amortisation Expense			3 033	1 884
Fixed Assets	1 276	9 099	6 066	3 768	5 581	7 089
Net Current Assets Liabilities	3 077	-7 126	-5 725	-3 125	-53 793	-7 057
Other Operating Income Format2			3 928	13 741
Profit Loss			59 359	45 027
Profit Loss On Ordinary Activities Before Tax			72 558	57 140
Provisions For Liabilities Balance Sheet Subtotal			338
Raw Materials Consumables Used			289 158	386 281
Staff Costs Employee Benefits Expense			20 095	22 516
Tax Tax Credit On Profit Or Loss On Ordinary Activities			13 199	12 113
Total Assets Less Current Liabilities	4 353	1 973	341	1 842	-48 212	32
Turnover Revenue			399 004	458 287
Amount Specific Advance Or Credit Directors			80 619	92 284
Amount Specific Advance Or Credit Made In Period Directors			16 900	30 000
Amount Specific Advance Or Credit Repaid In Period Directors			-264	-18 335
Creditors Due Within One Year	81 223	153 042	154 666
Number Shares Allotted	1	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	255	1 820	338
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 641
Tangible Fixed Assets Cost Or Valuation	1 641
Tangible Fixed Assets Depreciation	365
Tangible Fixed Assets Depreciation Charged In Period	365
Value Shares Allotted	1	2	2

Company staff

Helen C.

Role: Director

Appointed: 30 November 2012

Latest update: 8 March 2024

Helen C.

Role: Secretary

Appointed: 30 November 2012

Latest update: 8 March 2024

People with significant control

Helen C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Callum S.

Notified on 6 April 2016

Ceased on 31 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 August 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Natural Steps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Helen C.

Callum S.

People with significant control

Helen C.

Callum S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Natural Steps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Helen C.

Callum S.

People with significant control

Helen C.

Callum S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013