Natex Uk Limited in Old Hatfield, AL9 5BG

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Natex Uk Limited. This firm was founded twenty four years ago and was registered under 04086259 as the reg. no. This particular registered office of the firm is situated in Old Hatfield. You can contact them at C/o Keelings, Broad House, The Broadway. This company's principal business activity number is 10890 and has the NACE code: Manufacture of other food products n.e.c.. Saturday 31st December 2022 is the last time company accounts were filed.

Colin A. and Charles B. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since August 2006. In order to help the directors in their tasks, this company has been utilizing the skills of Colin A. as a secretary since July 2001.

Charles B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	451 981	739 060	837 511	755 617	652 836

Balance Sheet
Cash Bank In Hand	272 488	310 071	207 547	420 377	373 110
Cash Bank On Hand					373 110	395 049	245 495	307 341	1 148 271	2 216 788	2 312 775	3 208 533
Current Assets	579 830	568 011	594 614	612 563	484 136	552 082	645 080	1 536 435	3 401 741	4 651 028	5 598 942	8 356 491
Debtors	103 041	244 459	343 547	121 732	76 657	134 130	399 585	168 466	461 703	650 215	1 245 825	1 890 678
Net Assets Liabilities					652 836	755 581	814 875	1 459 286	3 119 229	4 109 517	4 833 812	7 449 578
Net Assets Liabilities Including Pension Asset Liability	451 981	739 060	837 511	755 617	652 836
Other Debtors						18 284	192 892	72 292	81 497	118 247	62 097	50 500
Property Plant Equipment					314 893	296 058	264 589	420 871	509 038	426 892	423 448	370 561
Stocks Inventory	204 301	13 481	43 520	70 454	34 369
Tangible Fixed Assets	71 055	315 890	354 612	364 064	314 893
Total Inventories					34 369	22 903		1 060 628	1 791 767	1 784 025	2 040 342	3 257 280

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	450 981	738 060	836 511	754 617	651 836
Shareholder Funds	451 981	739 060	837 511	755 617	652 836

Other Financial Data
Amount Specific Advance Or Credit Directors				12 836	10 651	10 412		3 858	32 600	30 408	933	985
Amount Specific Advance Or Credit Made In Period Directors					10 651	10 412			32 600	30 408	136 659	49 948
Amount Specific Advance Or Credit Repaid In Period Directors					12 836	10 651	10 412		3 515	32 600	168 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					293 399	347 978	397 541	467 041	571 531	664 641	756 785	844 122
Amounts Owed By Associates							116 893	27 421			493 696	688 439
Average Number Employees During Period						7	6	7	10	9	8	10
Bank Borrowings Overdrafts						58 243	52 274	46 673	40 733	33 744	25 935	21 016
Creditors					63 263	58 243	52 274	152 539	105 576	76 931	75 523	21 016
Creditors Due After One Year		77 315	72 813	68 131	187 198
Creditors Due Within One Year	198 904	171 794	143 170	257 147
Dividends Paid						102 500
Finance Lease Liabilities Present Value Total								105 866	64 843	43 187	49 588	49 588
Fixed Assets	71 055	420 158	458 880	468 332	419 161	400 326	368 857	525 139	613 306	531 160	527 716	490 061
Increase From Depreciation Charge For Year Property Plant Equipment						54 579	49 563	69 500	104 490	93 110	92 144	87 337
Investment Property					104 268	104 268	104 268	104 268	104 268	104 268	104 268	119 500
Investment Property Fair Value Model					104 268	104 268	104 268	104 268	104 268	104 268	104 268	119 500
Net Current Assets Liabilities	380 926	396 217	451 444	612 563	484 136	413 498	498 292	1 086 686	2 611 499	3 724 980	4 452 712	7 050 940
Number Shares Allotted		1	1	1 000
Other Creditors						35 565	45 851	13 224	89 998	147 144	437 749	158 355
Other Taxation Social Security Payable						34 888	27 031	73 643	200 000	143 638	147 328	352 634
Par Value Share		1	1	1
Profit Loss						205 245
Property Plant Equipment Gross Cost					608 292	644 036	662 130	887 912	1 080 569	1 091 533	1 180 233	1 214 683
Provisions For Liabilities Balance Sheet Subtotal										69 692	71 093	70 407
Share Capital Allotted Called Up Paid	1	1	1 000	1 000
Tangible Fixed Assets Additions		283 715	96 394	75 750	6 213
Tangible Fixed Assets Cost Or Valuation	146 220	429 935	526 329	602 079	608 292
Tangible Fixed Assets Depreciation	75 165	114 045	171 717	238 015	293 399
Tangible Fixed Assets Depreciation Charged In Period		38 880	57 672	66 298	55 384
Total Additions Including From Business Combinations Property Plant Equipment						35 744	18 094	225 782	192 657	10 964	88 700	34 450
Total Assets Less Current Liabilities	451 981	816 375	910 324	823 748	903 297	813 824	867 149	1 611 825	3 224 805	4 256 140	4 980 428	7 541 001
Trade Creditors Trade Payables						63 072	68 619	307 876	459 319	608 345	496 017	737 321
Trade Debtors Trade Receivables						115 846	89 800	68 753	380 206	531 968	690 032	1 151 739
Advances Credits Directors		25 370	11 278
Advances Credits Made In Period Directors		25 370
Accruals Deferred Income				68 131	63 263
Investments Fixed Assets		104 268	104 268	104 268	104 268
Secured Debts		77 315

Company staff

Colin A.

Role: Director

Appointed: 29 August 2006

Latest update: 16 April 2024

Colin A.

Role: Secretary

Appointed: 16 July 2001

Latest update: 16 April 2024