Natpark Limited in Nottingham, NG1 5BS

Description

Data updated on: 01-11-2023

Registered at Hine House, Nottingham NG1 5BS Natpark Limited is categorised as a Private Limited Company with 03425569 registration number. This company was established on 1997-08-27. This company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Its most recent annual accounts were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/09/01.

James T. is this enterprise's solitary director, that was selected to lead the company 27 years ago. In addition, the director's efforts are often aided with by a secretary - Rosemary T., who was chosen by this specific company in 1997.

The companies that control this firm are as follows: Victona Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Regent Street, NG1 5BS, Nottinghamshire and was registered as a PSC under the registration number 02792966.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 238 163	1 298 570	1 374 308	1 738 293	1 932 743

Balance Sheet
Cash Bank On Hand						133 890	207 275
Current Assets	1 594 473	1 696 408	1 657 662	2 011 728	2 295 806	918 178	986 235	877 456	1 007 956	1 037 102	738 383
Debtors	157 133	290 121	290 145	272 398	995 944	749 938	778 960
Net Assets Liabilities						2 129 248	2 286 720	2 315 373	2 400 646	2 523 197	2 380 797
Other Debtors						724 507	753 010
Property Plant Equipment						1 283 467	1 706 880
Cash Bank In Hand	133 105	134 925	129 167	467 968	28 500
Net Assets Liabilities Including Pension Asset Liability	1 238 163	1 298 570	1 374 308	1 738 293	1 932 743
Stocks Inventory	1 271 362	1 271 362	1 271 362	1 271 362	1 271 362
Tangible Fixed Assets	294 804	294 465	294 127	293 788	293 450

Capital & Reserves
Called Up Share Capital	810 000	810 000	810 000	810 000	810 000
Profit Loss Account Reserve	428 163	488 570	564 308	928 293	1 122 743
Shareholder Funds	1 238 163	1 298 570	1 374 308	1 738 293	1 932 743

Other Financial Data
Secured Debts	996 000	996 000	896 000	896 000	896 000
Accumulated Depreciation Impairment Property Plant Equipment						4 958	10 183
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-189
Administrative Expenses						87 203	41 119
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings						696 000	696 000
Bank Borrowings Overdrafts						696 000	696 000
Comprehensive Income Expense						65 429	584 000
Creditors						696 000	696 000	696 000	696 000	696 000	696 000
Current Tax For Period						22 416	26 008
Depreciation Expense Property Plant Equipment						3 998	5 225
Fixed Assets	714 595	656 522	655 559	748 378	585 909	1 975 917	2 032 143	2 170 403	2 156 718	2 208 371	2 363 153
Income From Other Fixed Asset Investments						12 609	53 733
Increase From Depreciation Charge For Year Property Plant Equipment							5 225
Interest Payable Similar Charges Finance Costs						17 917	23 728
Investments Fixed Assets		362 057	361 432	454 590	292 459	692 450	753 133
Net Assets Liabilities Subsidiaries						-2	-2
Net Current Assets Liabilities	1 519 568	1 638 048	1 614 749	1 885 915	2 242 834	850 862	950 577	840 970	958 886	1 010 826	713 644
Operating Profit Loss						62 299	538 285
Other Creditors						35 575	33 609
Other Deferred Tax Expense Credit						1 531	-189
Other Interest Receivable Similar Income Finance Income						32 385	41 529
Other Investments Other Than Loans						640 396	698 153
Other Operating Income Format1						132 256	121 983
Other Taxation Social Security Payable						27 213	30 518
Percentage Class Share Held In Subsidiary							100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			33 012	34 350	34 350	34 350	34 350	10 758	2 773	918	648
Profit Loss						65 429	584 000
Profit Loss On Ordinary Activities Before Tax						89 376	609 819
Property Plant Equipment Gross Cost						1 288 425	1 717 063
Provisions						1 531	1 342
Provisions For Liabilities Balance Sheet Subtotal						1 531	1 342
Tax Tax Credit On Profit Or Loss On Ordinary Activities						23 947	25 819
Total Assets Less Current Liabilities	2 234 163	2 294 570	2 270 308	2 634 293	2 828 743	2 826 779	2 982 720	3 011 373	3 115 604	3 219 197	3 076 797
Total Increase Decrease From Revaluations Property Plant Equipment							428 638
Trade Creditors Trade Payables						4 528	5 881
Trade Debtors Trade Receivables						25 431	25 950
Turnover Revenue						10 138	30 437
Bank Loans Overdrafts After One Year	996 000	996 000
Creditors Due After One Year Total Noncurrent Liabilities	996 000	996 000
Creditors Due Within One Year Total Current Liabilities	74 905	58 360
Investments Current Assets	32 873	32 988
Tangible Fixed Assets Cost Or Valuation	297 326	297 326	297 326	297 326	297 326
Tangible Fixed Assets Depreciation	2 522	2 861	3 199	3 538	3 876
Tangible Fixed Assets Depreciation Charge For Period		339
Total Investments Fixed Assets	419 791	362 057
Creditors Due After One Year		996 000	896 000	896 000	896 000
Creditors Due Within One Year		58 360	75 925	160 163	87 322
Number Shares Allotted				810 000	810 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			810 000	810 000	810 000
Tangible Fixed Assets Depreciation Charged In Period			338	339	338

Company staff

James T.

Role: Director

Appointed: 08 October 1997

Latest update: 7 April 2024

Rosemary T.

Role: Secretary

Appointed: 08 October 1997

Latest update: 7 April 2024

People with significant control

Victona Limited

Address: Hine House Regent Street, Nottingham, Nottinghamshire, NG1 5BS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 02792966

Notified on 6 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wenna T.

Notified on 6 April 2016

Ceased on 6 August 2019

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

James T.

Notified on 6 April 2016

Ceased on 6 August 2019

Nature of control:

substantial control or influence

David O.

Notified on 6 April 2016

Ceased on 6 August 2019

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 April 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 February 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 August 2016
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Natpark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Rosemary T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Victona Limited

Wenna T.

James T.

David O.

Accounts Documents

Company filings

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