Natrazorb Limited in Doncaster, DN10 6XN

Description

Data updated on: 01-11-2023

Natrazorb has been operating in this business field for fourteen years. Registered under company registration number 07633878, this company is considered a Private Limited Company. You can contact the headquarters of this firm during office times under the following location: 23 Eshton Rise Bawtry, DN10 6XN Doncaster. This enterprise's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to May 31, 2022 and the most recent annual confirmation statement was filed on February 16, 2023.

The company has 1 managing director at present running this business, specifically Andrew B. who's been carrying out the director's tasks since 2011-05-13. In addition, the managing director's duties are regularly supported by a secretary - Anne B., who joined this specific business fourteen years ago.

Andrew B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	3 504	673	6 828	611	2 284

Balance Sheet
Cash Bank On Hand					15 970	3 255	2 711	192	14 649	139	618	1 528	2 290
Current Assets	20 119	21 214	24 708	34 725	53 413	65 058	73 462	65 416	63 940	89 215	67 077	57 980	50 796
Debtors	5 037	13 410	14 919	32 751	36 046	56 021	65 789	48 346	36 964	57 449	36 071	33 079	32 272
Net Assets Liabilities					2 284	8 770	2 436	2 367	1 382	1 879	104	635	472
Property Plant Equipment					16 037	6 692	6 356	4 868	4 388	3 667	9 420	8 084	6 877
Total Inventories					1 397	5 782	4 962	16 878	12 327	31 627	30 388	23 373	16 234
Cash Bank In Hand	8 642	5 482	7 222	15	15 970
Net Assets Liabilities Including Pension Asset Liability	3 504	673	6 828	611	2 284
Stocks Inventory	6 440	2 322	2 567	1 959	1 397
Tangible Fixed Assets	894	9 663	22 414	19 495	16 037

Capital & Reserves
Called Up Share Capital	4	4	14	14	14
Profit Loss Account Reserve	3 500	669	6 814	597	2 270
Shareholder Funds	3 504	673	6 828	611	2 284

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 389	2 778	4 167		4 167	4 167	4 167
Accumulated Depreciation Impairment Property Plant Equipment					16 922	8 007	9 343	9 731	10 586	11 307	12 199	13 897	15 256
Average Number Employees During Period						2	2	2	2	1	1	1	1
Creditors					40 826	46 458	59 164	58 229	41 486	28 400	22 001	15 081	7 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 520		752
Disposals Property Plant Equipment						18 260		1 100
Fixed Assets	894	9 663	22 414	19 495	16 037	9 470	7 745	4 868	4 388	3 667	9 420	8 084	6 877
Increase From Amortisation Charge For Year Intangible Assets						1 389	1 389	1 389
Increase From Depreciation Charge For Year Property Plant Equipment						2 605	1 336	1 140	855	721	892	1 698	1 359
Intangible Assets						2 778	1 389
Intangible Assets Gross Cost						4 167	4 167	4 167		4 167	4 167	4 167
Net Current Assets Liabilities	2 790	-7 055	-3 095	6 332	12 587	18 600	14 298	7 187	22 454	27 002	14 225	8 963	2 721
Property Plant Equipment Gross Cost					32 959	14 699	15 699	14 599	14 974	14 974	21 619	21 981	22 133
Provisions For Liabilities Balance Sheet Subtotal					1 195	575	635	470	460	390	1 540	1 331	1 139
Total Additions Including From Business Combinations Intangible Assets						4 167
Total Additions Including From Business Combinations Property Plant Equipment							1 000		375		6 645	362	152
Total Assets Less Current Liabilities	3 684	2 608	19 319	25 827	28 624	28 070	22 043	12 055	26 842	30 669	23 645	17 047	9 598
Amount Specific Advance Or Credit Directors		11 945	14 107	31 961	35 179	54 829	57 302	38 653	29 574	50 069	27 836	25 771	25 183
Amount Specific Advance Or Credit Made In Period Directors							47 041	38 653	29 574	50 069	27 836	25 771	28 708
Amount Specific Advance Or Credit Repaid In Period Directors							41 500	57 302	38 653	29 574	50 069	27 836	29 296
Accrued Liabilities										4 800	2 400	2 400	2 400
Bank Borrowings Overdrafts										7 255	7 768	6 750	1 237
Corporation Tax Payable										19 380	16 452	14 079	10 221
Corporation Tax Recoverable										5 312	5 312	5 312	5 312
Other Remaining Borrowings										15 861	18 519	20 937	13 895
Prepayments										790	790	790	1 738
Trade Creditors Trade Payables										7 629	5 522	2 267	14 219
Trade Debtors Trade Receivables										1 278	2 133	1 206	39
Other Taxation Social Security Payable										144
Accruals Deferred Income	180
Creditors Due Within One Year Total Current Liabilities	17 329
Tangible Fixed Assets Additions	985	9 847	18 986	2 099	1 042
Tangible Fixed Assets Cost Or Valuation	985	10 832	29 818	31 917	32 959
Tangible Fixed Assets Depreciation	91	1 169	7 404	12 422	16 922
Tangible Fixed Assets Depreciation Charge For Period	91
Creditors Due After One Year			11 001	23 771	25 145
Creditors Due Within One Year	17 329	28 269	27 803	28 393	40 826
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Provisions For Liabilities Charges	180	1 935	1 490	1 445	1 195
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period		1 078	6 235	5 018	4 500

Company staff

Anne B.

Role: Secretary

Appointed: 13 May 2011

Latest update: 1 February 2025

Andrew B.

Role: Director

Appointed: 13 May 2011

Latest update: 1 February 2025

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 December 2013
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 February 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 November 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024

Natrazorb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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