Natural Foods Direct (2000) Ltd in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

This particular firm is based in Cardiff registered with number: 04160327. This firm was registered in 2001. The main office of the firm is situated at 1st Floor Tudor House 16 Cathedral Road. The post code for this location is CF11 9LJ. This company's declared SIC number is 46380: Wholesale of other food, including fish, crustaceans and molluscs. September 29, 2022 is the last time company accounts were reported.

Indrajee W. is this particular company's only director, that was assigned this position on 2020-02-29. Since 2001 Ollivia R., had been responsible for a variety of tasks within this specific business up until the resignation on 2020-02-29.

Indrajee W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	550 471	520 371

Balance Sheet
Cash Bank On Hand		962	672
Current Assets		183 005	152 117		55 449	10 423	10 147	3 957
Debtors	434 462	482 855	152 972
Net Assets Liabilities		520 371	579 664	217 828		-7 790	-88 867	-61 393
Other Debtors		7 291	4 454
Property Plant Equipment		954 117	940 227
Tangible Fixed Assets	862 930	954 117

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	315 468	285 368
Shareholder Funds	550 471	520 371

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			100 668
Accumulated Depreciation Impairment Property Plant Equipment		685 352	740 433
Additions Other Than Through Business Combinations Property Plant Equipment			45 991
Amortisation Rate Used For Intangible Assets			25
Amounts Owed By Group Undertakings Participating Interests		174 752	148 518
Average Number Employees During Period		2	2		1	3	2	2
Bank Borrowings Overdrafts		443 035	418 625
Corporation Tax Payable		81	2 779
Creditors		109 323	50 494	324 621	66 751	51 864	50 000	41 379
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 210
Disposals Property Plant Equipment			4 840
Increase From Depreciation Charge For Year Property Plant Equipment			56 291
Intangible Assets Gross Cost			100 668
Net Current Assets Liabilities	168 166	73 682	103 150	316 761	-11 302	-41 441	-67 158	-42 630
Other Creditors		67 914	47 389
Property Plant Equipment Gross Cost		1 639 509	1 680 660
Total Assets Less Current Liabilities	1 031 096	1 027 799	1 043 377	191 964	30 281	-7 790	-38 867	-20 014
Trade Creditors Trade Payables		41 328	1 526
Advances Credits Directors	20 867	29 226	626
Advances Credits Made In Period Directors		8 359
Fixed Assets	862 930	954 117	940 227	508 725	41 583	33 651	28 291	22 616
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 200	1 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 527	7 860
Cash Bank	5 032	962
Creditors Due After One Year	480 625	507 428
Creditors Due Within One Year	271 328	410 135
Intangible Fixed Assets Aggregate Amortisation Impairment	100 668	100 668
Intangible Fixed Assets Cost Or Valuation	100 668	100 668
Net Assets Liability Excluding Pension Asset Liability	550 471	520 371
Number Shares Allotted	3	3
Number Shares Authorised		100
Par Value Share		1
Revaluation Reserve	235 000	235 000
Share Capital Allotted Called Up Paid	-3	-3
Share Capital Authorised	-100	-100
Tangible Fixed Assets Additions		161 597
Tangible Fixed Assets Cost Or Valuation	1 477 912	1 639 509
Tangible Fixed Assets Depreciation	614 982	685 392
Tangible Fixed Assets Depreciation Charged In Period		70 410

Company staff

Indrajee W.

Role: Director

Appointed: 29 February 2020

Latest update: 1 April 2024

Indrajee W.

Role: Secretary

Appointed: 23 February 2001

Resigned: 01 October 2018

Latest update: 1 April 2024

Ollivia R.

Role: Director

Appointed: 23 February 2001

Resigned: 29 February 2020

Latest update: 1 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 14 February 2001

Resigned: 19 February 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 1 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 14 February 2001

Resigned: 15 February 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 1 April 2024

People with significant control

Indrajee W.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

Natural Foods Direct (2000) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indrajee W.

Indrajee W.

Ollivia R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Indrajee W.

Accounts Documents

Company filings

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