Natterjack Running Limited in Southport, PR8 1EE

Description

Data updated on: 01-11-2023

Natterjack Running Limited has existed on the local market for at least 14 years. Registered under the number 07449410 in the year 2010, the company have office at 159 Eastbank Street, Southport PR8 1EE. This enterprise's principal business activity number is 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-03-31 is the last time account status updates were reported.

Current directors chosen by this limited company are: Lynsey M. formally appointed on 21st March 2024 and Darrell S. formally appointed in 2010 in November.

Lynsey M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					6 609	7 801	19 816	19 508	14 941	15 527	28 393	27 242
Current Assets	138 976	111 122	107 992	107 309	107 257	110 965	115 243	106 393	109 051	103 247	121 453	126 962
Net Assets Liabilities					4 463	8 083	12 331	13 571	6 776	50 466	57 737	46 752
Property Plant Equipment					3 466	2 678	2 071	1 603	12 605	9 486	8 479	6 447
Total Inventories					100 648	103 164	95 427	86 885	94 110	87 720	93 060	99 720
Cash Bank In Hand	51 867	28 368	16 135	9 116	6 609
Intangible Fixed Assets	7 410	6 669	5 928	5 187	4 446
Net Assets Liabilities Including Pension Asset Liability	3 402	-8 871	2 981	7 412	4 463
Stocks Inventory	87 109	82 754	91 857	98 193	100 648
Tangible Fixed Assets	2 089	2 817	2 580	4 491	3 466

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	3 392	-8 881	2 971	7 402	4 453

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 964	3 705	4 446	5 187	5 928	6 669	7 410	7 410
Accumulated Depreciation Impairment Property Plant Equipment					4 014	4 802	5 409	5 877	10 025	13 144	15 825	17 857
Additions Other Than Through Business Combinations Property Plant Equipment									15 150		1 674
Average Number Employees During Period							12	11	10	9	9	9
Bank Overdrafts					17 074	15 935	18 594	22 711	17 651
Corporation Tax Payable					-296	991
Creditors					110 706	109 265	107 947	96 648	116 362	63 008	72 195	86 657
Fixed Assets	9 499	9 486	8 508	9 678	7 912	6 383	5 035	3 826	14 087	10 227	8 479
Increase From Amortisation Charge For Year Intangible Assets						741	741	741	741	741	741
Increase From Depreciation Charge For Year Property Plant Equipment						788	607	468	4 148	3 119	2 681	2 032
Intangible Assets					4 446	3 705	2 964	2 223	1 482	741
Intangible Assets Gross Cost					7 410	7 410	7 410	7 410	7 410	7 410	7 410	7 410
Net Current Assets Liabilities	1 457	-18 357	-5 527	-2 266	-3 449	1 700	7 296	9 745	-7 311	40 239	49 258	40 305
Other Creditors					17 334	14 273	21 077	22 077	30 158	18 386	27 847	27 895
Other Taxation Social Security Payable					7 757	6 691
Property Plant Equipment Gross Cost					7 480	7 480	7 480	7 480	22 630	22 630	24 304	24 304
Taxation Social Security Payable						7 682	7 135	5 933	11 151	15 575	15 282	13 108
Trade Creditors Trade Payables					68 837	71 375	61 141	45 927	57 402	29 047	29 066	45 654
Capital Employed	3 402	-8 871	2 981	7 412	4 463
Creditors Due After One Year	7 554
Creditors Due Within One Year	137 519	129 479	113 519	109 575	110 706
Intangible Fixed Assets Aggregate Amortisation Impairment		741	1 482	2 223	2 964
Intangible Fixed Assets Amortisation Charged In Period		741	741	741	741
Intangible Fixed Assets Cost Or Valuation	7 410	7 410	7 410	7 410	7 410
Number Shares Allotted		10	10	10	10
Number Shares Allotted Increase Decrease During Period		10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 455	425	3 456
Tangible Fixed Assets Cost Or Valuation	2 642	4 097	4 522	7 480	7 480
Tangible Fixed Assets Depreciation	553	1 280	1 942	2 989	4 014
Tangible Fixed Assets Depreciation Charged In Period		727	662	1 334	1 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				287
Tangible Fixed Assets Disposals				498
Total Assets Less Current Liabilities	10 956	-8 871
Value Shares Allotted Increase Decrease During Period		10

Company staff

Lynsey M.

Role: Director

Appointed: 21 March 2024

Latest update: 3 April 2024

Darrell S.

Role: Director

Appointed: 24 November 2010

Latest update: 3 April 2024

People with significant control

Lynsey M.

Notified on 21 March 2024

Nature of control:

over 3/4 of shares

Darrell S.

Notified on 7 April 2016

Ceased on 30 April 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 18 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016

Natterjack Running Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynsey M.

Darrell S.

People with significant control

Lynsey M.

Darrell S.

Accounts Documents

Company filings

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