Natural Foodies Ltd in Melksham, SN12 7FS

Description

Data updated on: 01-11-2023

Natural Foodies Ltd with reg. no. 09243544 has been in this business field for ten years. The Private Limited Company can be found at 21 Rosemary Way, in Melksham and their post code is SN12 7FS. The company's registered with SIC code 56101 - Licensed restaurants. The company's most recent filed accounts documents describe the period up to October 31, 2022 and the most recent annual confirmation statement was filed on October 1, 2023.

We have a number of two directors supervising this specific firm at present, including Natasha S. and Richard S. who have been performing the directors responsibilities since October 2014.

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares. Natasha S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 166	-31 413

Balance Sheet
Cash Bank On Hand		56 621	4 801	6 181	638	357	13 157	23 231
Current Assets	45 440	95 013	49 091	47 348	35 338	40 380	59 958	17 327
Debtors	19 854	29 828	35 267	35 091	28 600	36 523	38 809	33 058
Net Assets Liabilities		-31 413	-67 626	-84 360	-85 294	-106 826	78 686	136 324
Other Debtors		13 333	13 333	13 333	572	305
Property Plant Equipment		181 495	170 806	151 034	131 426	111 615	93 835	79 260
Total Inventories		8 564	9 023	6 076	6 100	3 500	7 992	7 500
Cash Bank In Hand	19 033	56 621
Net Assets Liabilities Including Pension Asset Liability	-42 166
Stocks Inventory	6 553	8 564
Tangible Fixed Assets	127 952	181 495

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-42 168	-31 415
Shareholder Funds	-42 166	-31 413

Other Financial Data
Version Production Software								1
Accumulated Depreciation Impairment Property Plant Equipment		28 668	42 379	62 150	81 895	101 706	121 752	138 739
Additions Other Than Through Business Combinations Property Plant Equipment			3 022		137			2 412
Average Number Employees During Period				15	14	15	15	15
Bank Borrowings Overdrafts			24 584	8 812	812	45 000
Corporation Tax Payable		-1 647
Creditors		81 311	57 320	56 581	812	45 000	191 646	197 078
Deferred Tax Asset Debtors			12 158	14 408	11 650
Fixed Assets	127 952						93 835	79 260
Future Minimum Lease Payments Under Non-cancellable Operating Leases				316 667	276 667	236 667
Increase From Depreciation Charge For Year Property Plant Equipment			13 711	19 771	19 745	19 811		16 987
Net Current Assets Liabilities	22 367	-35 197	-181 112	-178 813	-215 908	-173 441	131 688	179 751
Other Creditors		81 311	57 320	47 769	157 680	150 384
Other Taxation Social Security Payable		70 861	28 808	23 600	24 087	29 651
Property Plant Equipment Gross Cost		210 163	213 184	213 184	213 321		215 587	217 999
Provisions For Liabilities Balance Sheet Subtotal		-5 431
Total Assets Less Current Liabilities	150 319	146 298	-10 306	-27 779	-84 482	-61 826	37 853	100 491
Trade Creditors Trade Payables		53 877	56 344	50 228	40 867	19 775
Trade Debtors Trade Receivables		11 063	8 870	7 350	3 045	5 778
Administrative Expenses	27 989
Cost Sales	52 794
Creditors Due After One Year	192 485	177 711
Creditors Due Within One Year	23 073	130 210
Gross Profit Loss	-14 179
Number Shares Allotted	2	2
Operating Profit Loss	-42 168
Par Value Share	1	1
Profit Loss For Period	-42 168
Profit Loss On Ordinary Activities Before Tax	-42 168
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	127 952
Tangible Fixed Assets Cost Or Valuation	127 952
Turnover Gross Operating Revenue	38 615

Company staff

Natasha S.

Role: Director

Appointed: 01 October 2014

Latest update: 25 January 2024

Richard S.

Role: Director

Appointed: 01 October 2014

Latest update: 25 January 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Natasha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Natural Foodies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha S.

Richard S.

People with significant control

Richard S.

Natasha S.

Accounts Documents

Company filings

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