Natrelle Limited in Heswall, CH60 8PG

Description

Data updated on: 01-11-2023

04603866 is a reg. no. assigned to Natrelle Limited. This firm was registered as a Private Limited Company on 2002-11-28. This firm has been present in this business for the last 22 years. This business can be found at Waella Waella 7 Wallrake in Heswall. The company's post code assigned to this location is CH60 8PG. The company's name is Natrelle Limited. This business's former clients may remember this firm as T-t Europe, which was in use up till 2003-07-14. This business's principal business activity number is 46450 which stands for Wholesale of perfume and cosmetics. 2022-11-30 is the last time company accounts were reported.

That firm owes its achievements and constant progress to a team of two directors, specifically Paul T. and Lynette A., who have been managing the company since 2007. To support the directors in their duties, the firm has been utilizing the skills of Lynette A. as a secretary for the last seventeen years.

Previous company's names
Natrelle Limited 2003-07-14
T-t Europe Limited 2002-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand						19	17	976	369	1 059
Current Assets				5 924	37 702	25 633	22 088	14 336	1 759	1 897
Debtors	69 387	77 638	26 200	5 924	4 368	18 963	10 420	2 660	1 390	838
Net Assets Liabilities			-120 060	-133 269	-127 611	-124 538	-122 836	-123 274	-136 653	-136 770
Other Debtors					26 683	14 793	8 474	10	10	10
Property Plant Equipment			234	57	692	462	232
Total Inventories					6 651	6 651	11 651	10 700
Intangible Fixed Assets	1 331	1 183	1 035
Net Assets Liabilities Including Pension Asset Liability	-124 963	-115 835	-120 060
Tangible Fixed Assets	363	412	234

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-124 965	-115 837	-120 062

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 860	5 008	5 156	5 304	5 452	5 599	5 747	5 895
Accumulated Depreciation Impairment Property Plant Equipment			4 856	5 033	5 320	5 550	5 780	6 012	6 012	6 012
Additions Other Than Through Business Combinations Property Plant Equipment					922
Bank Borrowings								3 750	3 380	1 862
Bank Overdrafts			31 401	27 150	21 810	15 622	9 145	2 339		799
Corporation Tax Payable			3 365	1 014
Creditors			147 529	140 137	140 061	151 224	145 599	134 156	135 180	136 805
Fixed Assets	1 694	1 596	1 269	944	1 431	1 053	675	296
Increase From Amortisation Charge For Year Intangible Assets				148	148	148	148	147	148	148
Increase From Depreciation Charge For Year Property Plant Equipment				177	287	230	230	232
Intangible Assets			1 035	887	739	591	443	296	148
Intangible Assets Gross Cost			5 895	5 895	5 895	5 895	5 895	5 895	5 895	5 895
Net Current Assets Liabilities	-126 657	-117 430	-121 329	-134 213	-129 042	-125 591	-123 507	-119 820	-133 421	-134 908
Other Creditors			13 103	34 824	41 725	62 082	63 640	59 003	62 352	63 192
Other Taxation Social Security Payable			435	2 143
Property Plant Equipment Gross Cost			5 090	5 090	6 012	6 012	6 012	6 012	6 012	6 012
Taxation Social Security Payable				3 157	2 089	306
Total Assets Less Current Liabilities							-122 836	-119 524	-133 273	-134 908
Trade Creditors Trade Payables			99 225	75 006	74 437	73 214	72 814	72 814	72 828	72 814
Trade Debtors Trade Receivables			26 200	5 924	4 368	4 170	1 946	2 650	1 380	828
Capital Employed	-124 963	-115 835	-120 060
Creditors Due Within One Year	196 044	157 576	147 529
Intangible Fixed Assets Aggregate Amortisation Impairment	4 564	4 712	4 860
Intangible Fixed Assets Amortisation Charged In Period		148	148
Intangible Fixed Assets Cost Or Valuation	5 895	5 895	5 895
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		228
Tangible Fixed Assets Cost Or Valuation	4 862	5 090	5 090
Tangible Fixed Assets Depreciation	4 499	4 678	4 856
Tangible Fixed Assets Depreciation Charged In Period		178	178