Natton House Thoroughbreds Limited in Tewkesbury, GL20 7DJ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Natton House Thoroughbreds Limited. It was originally established twenty years ago and was registered with 05043264 as the reg. no. The registered office of this firm is based in Tewkesbury. You may find them at 1 Tredington Park, Tredington. This company's Standard Industrial Classification Code is 1430 which stands for Raising of horses and other equines. Natton House Thoroughbreds Ltd reported its account information for the period up to Mon, 28th Feb 2022. The firm's latest confirmation statement was filed on Mon, 13th Feb 2023.

According to the data we have, this business was incorporated in February 2004 and has been managed by three directors.

Christopher D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	36 438	40 618	44 624	62 512

Balance Sheet
Cash Bank On Hand				-36 390	3 485	29 845	26 060	-4 160	24 127	8 234	61 009
Current Assets	250 554	270 132	287 659	344 154	350 319	339 866	375 565	383 995	444 424	440 618	418 443
Debtors	10 245	9 823	17 100	16 462	31 901	14 796	38 980	25 830	24 497	26 659	35 759
Net Assets Liabilities				62 513	71 919	256 208	240 875	235 259	273 930	268 076	220 882
Property Plant Equipment				54 849	42 987	36 538	32 838	36 588	77 468	95 746	91 172
Total Inventories				327 383	314 933	295 225	310 525	362 325	395 800	405 725	321 675
Cash Bank In Hand	309	309	309	309
Net Assets Liabilities Including Pension Asset Liability	36 438	40 618	44 624	62 512
Stocks Inventory	240 000	260 000	270 250	327 383
Tangible Fixed Assets	18 592	5 731	7 078	54 850

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	36 338	40 518	44 524	62 412
Shareholder Funds	36 438	40 618	44 624	62 512

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities				800	800	800	800	800	800	800	1 750
Accumulated Depreciation Impairment Property Plant Equipment				31 385	43 247	52 896	61 096	67 592	74 231	79 838	84 412
Additions Other Than Through Business Combinations Property Plant Equipment						3 200	4 500	10 246	47 519	23 885
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings										19 500	13 500
Bank Borrowings Overdrafts										6 000	6 000
Creditors				269 488	306 533	113 092	161 190	185 324	247 962	248 788	275 233
Finance Lease Liabilities Present Value Total				7 750	7 750	7 750	6 338
Increase From Depreciation Charge For Year Property Plant Equipment					11 862	9 649	8 200	6 496	6 639	5 607	4 574
Loans From Directors				251 650	273 568	73 729	93 522	136 650	192 110	198 206	174 916
Net Current Assets Liabilities	17 846	34 887	37 546	30 266	43 786	226 774	214 375	198 671	196 462	191 830	143 210
Other Creditors										4 663	5 980
Prepayments Accrued Income				850	760	760	760	542	542	542	1 238
Property Plant Equipment Gross Cost				86 234	86 234	89 434	93 934	104 180	151 699	175 584	175 584
Raw Materials Consumables				327 383	314 933	295 225	310 525	362 325
Taxation Social Security Payable				-7 698	11 458	16 117	7 154	11 812	27 950	15 093	38 125
Total Assets Less Current Liabilities			44 624	85 116	86 773	263 312	247 213	235 259	273 930	287 576	234 382
Trade Creditors Trade Payables				16 986	12 957	14 696	59 714	36 062	27 102	24 026	48 462
Trade Debtors Trade Receivables				7 913	31 141	14 036	38 220	25 288	23 955	26 117	34 521
Creditors Due After One Year				22 604
Creditors Due Within One Year	232 708	235 245	250 113	313 888
Fixed Assets	18 592	5 731	7 078	54 850
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Heather D.

Role: Secretary

Appointed: 13 February 2004

Latest update: 12 May 2024

Heather D.

Role: Director

Appointed: 13 February 2004

Latest update: 12 May 2024

Christopher D.

Role: Director

Appointed: 13 February 2004

Latest update: 12 May 2024

Graham D.

Role: Director

Appointed: 13 February 2004

Latest update: 12 May 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Graham D.

Notified on 6 April 2016

Ceased on 20 February 2023

Nature of control:

1/2 or less of shares

Heather D.

Notified on 6 April 2016

Ceased on 20 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 November 2014
Date Approval Accounts	14 November 2014

Natton House Thoroughbreds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather D.

Heather D.

Christopher D.

Graham D.

Ukf Secretaries Limited

Ukf Nominees Limited

People with significant control

Christopher D.

Graham D.

Heather D.

Accounts Documents

Company filings

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