Natural Limited in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

Natural started its business in 2001 as a Private Limited Company under the ID 04240011. This particular firm has been active for 23 years and the present status is active. This company's head office is situated in Birkenhead at 1 Abbots Quay. Anyone can also locate this business by its zip code, CH41 5LH. The enterprise's SIC code is 47110, that means . 2022-03-31 is the last time the accounts were filed.

Regarding this specific business, the full extent of director's assignments have so far been performed by Mair E. who was selected to lead the company in 2021. Since 2001 Howell E., had fulfilled assigned duties for this specific business up to the moment of the resignation on 2021-07-31.

The companies that control this firm are: Gwalia Recovery Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birkenhead at Abbots Quay, Monks Ferry, CH41 5LH and was registered as a PSC under the registration number 04651755.

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
Net Worth	256 503	282 074	313 277	314 553	21 092

Balance Sheet
Cash Bank In Hand	9 685	11 485	6 510	3 980	69 791
Cash Bank On Hand					69 791	67 624	29 879	23 821	18 823	39 994	45 106	468 426
Current Assets	164 632	175 805	216 230	223 104	78 041	68 566	29 879
Debtors	110 369	124 574	153 562	160 134	8 250	942
Net Assets Liabilities					21 092	64 448	160 336	168 859	167 782	165 057	170 245	170 284
Net Assets Liabilities Including Pension Asset Liability	256 503	282 074	313 277	314 553	21 092
Other Debtors						942
Property Plant Equipment					177 556	177 556
Stocks Inventory	44 578	39 746	56 158	58 990
Tangible Fixed Assets	278 046	267 319	286 619	276 210	177 556

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	256 501	282 072	313 275	314 551	21 090
Shareholder Funds	256 503	282 074	313 277	314 553	21 092

Other Financial Data
Amounts Owed To Group Undertakings							136 211	144 794	157 066	181 066	181 066	604 287
Average Number Employees During Period						2		1	1	1	1	1
Bank Borrowings Overdrafts					47 823	34 640	19 448	4 299	4 299
Creditors					47 823	34 640	19 448	4 299	185 134	209 030	208 954	632 235
Creditors Due After One Year	111 849	96 754	93 243	86 737	47 823
Creditors Due Within One Year	74 326	64 296	96 329	98 024	186 682
Fixed Assets						177 556	350 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-177 556
Investment Property							350 000	350 000	350 000	350 000	350 000	350 000
Investment Property Fair Value Model							350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	90 306	111 509	119 901	125 080	-108 641	-78 468	-154 309	-160 935	-166 311	-169 036	-163 848	-163 809
Number Shares Allotted		2	2	2	2
Other Creditors					141 881	131 841	159 671	23 460	23 460	25 067	25 067	25 067
Other Taxation Social Security Payable					24 828		9 325	109	309	2 806	2 821	2 791
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					177 556	177 556
Provisions For Liabilities Balance Sheet Subtotal							15 907	15 907	15 907	15 907	15 907	15 907
Secured Debts	144 613	124 856
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			29 090
Tangible Fixed Assets Cost Or Valuation	417 937	417 937	447 027	447 027	177 556
Tangible Fixed Assets Depreciation	139 891	150 618	160 408	170 817
Tangible Fixed Assets Depreciation Charged In Period		10 727	9 790	10 409	12 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					182 860
Tangible Fixed Assets Disposals					269 471
Total Assets Less Current Liabilities	368 352	378 828	406 520	401 290	68 915	99 088	195 691	189 065	183 689	180 964	186 152	186 191
Trade Creditors Trade Payables					1	1		1 201		91		90
Trade Debtors Trade Receivables					8 250

Company staff

Mair E.

Role: Director

Appointed: 31 July 2021

Latest update: 16 March 2024

Mair E.

Role: Secretary

Appointed: 04 July 2001

Latest update: 16 March 2024

Howell E.

Role: Director

Appointed: 04 July 2001

Resigned: 31 July 2021

Latest update: 16 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 June 2001

Resigned: 04 July 2001

Address: London, NW11 7TJ

Latest update: 16 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 June 2001

Resigned: 04 July 2001

Address: London, NW11 7TJ

Latest update: 16 March 2024

People with significant control

Gwalia Recovery Limited

Address: 1 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 04651755

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 29th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 28th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013

Natural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mair E.

Mair E.

Howell E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gwalia Recovery Limited

Accounts Documents

Company filings

Filing category

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