Natstore Limited in Cardiff, CF3 2PW

Description

Data updated on: 01-11-2023

The firm known as Natstore was established on 2016-06-25 as a Private Limited Company. This firm's headquarters may be reached at Cardiff on Unit W1, Capital Business Park. When you have to get in touch with this firm by post, its postal code is CF3 2PW. The registration number for Natstore Limited is 10251426. This firm's Standard Industrial Classification Code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its latest filed accounts documents detail the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-30.

When it comes to this limited company, all of director's obligations up till now have been done by Roger M. and Robert M.. When it comes to these two people, Roger M. has supervised limited company for the longest time, having become one of the many members of company's Management Board eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	597	48 646	20 307	42 672	106 034	382 633	208 957
Current Assets	597	245 829	127 897	279 304	355 297	791 069	978 406
Property Plant Equipment	158 585	173 609	207 776	184 069	160 362	239 448	712 252
Total Inventories		197 183	107 590	196 632	203 544	353 199	769 449
Debtors				40 000	45 719	55 237
Net Assets Liabilities				5 577	3 485	359 547	517 534
Other Debtors				40 000	45 719	55 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 066	23 711	29 292	52 999	76 706	102 662	163 963
Average Number Employees During Period	4	4	4	3	3	4	8
Creditors	218 256	416 976	369 412	457 796	60 000	46 250	31 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 200
Disposals Property Plant Equipment			51 000
Increase From Depreciation Charge For Year Property Plant Equipment	4 066	19 645	15 781	23 707	23 707	25 956	61 301
Net Current Assets Liabilities	-217 659	-171 147	-241 515	-178 492	-83 404	196 122	-64 508
Other Creditors	208 707	401 825	354 780	400 195	299 612	281 400	652 090
Other Taxation Social Security Payable	7 953	15 151	14 632	57 593	70 839	101 491	59 248
Property Plant Equipment Gross Cost	162 651	197 320	237 068	237 068	237 068	342 110	876 215
Total Additions Including From Business Combinations Property Plant Equipment	162 651	34 669	90 748			105 042	534 105
Total Assets Less Current Liabilities	-59 074	2 462	-33 739	5 577	76 958	435 570	647 744
Trade Creditors Trade Payables	1 596			8	53 250	197 056	316 576
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							69 187
Bank Borrowings Overdrafts					60 000	46 250	31 250
Profit Loss					147 908	356 062	157 987
Provisions						29 773	98 960
Provisions For Liabilities Balance Sheet Subtotal					13 473	29 773	98 960

Company staff

Roger M.

Role: Director

Appointed: 25 June 2016

Latest update: 14 April 2024

Robert M.

Role: Director

Appointed: 25 June 2016

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Roger M. has substantial control or influence over the company. Robert M. has substantial control or influence over the company.

Roger M.

Notified on 25 June 2016

Nature of control:

substantial control or influence

Robert M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	25 June 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Natstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

Robert M.

People with significant control

Roger M.

Robert M.

Accounts Documents

Company filings

Filing category

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