Natural Surroundings Limited in Holt, NR25 7JN

Description

Data updated on: 01-11-2023

Natural Surroundings Limited has been prospering on the market for at least 18 years. Registered under the number 05952518 in the year 2006, it is registered at Bayfield Estate, Holt NR25 7JN. This enterprise's classified under the NACE and SIC code 56102 - Unlicensed restaurants and cafes. Tue, 31st Jan 2023 is the last time when the company accounts were reported.

As mentioned in the following enterprise's directors directory, for 10 years there have been two directors: Anne H. and Simon H..

Anne H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2015-01-31	2016-01-31
Currency
Net Worth	54 662	39 416	35 963

Balance Sheet
Cash Bank In Hand	14 492	9 556	6 870
Current Assets	32 308	23 887	18 356
Debtors	3 324	2 567	1 902
Intangible Fixed Assets	15 547	12 804	10 530
Stocks Inventory	14 492	11 765	9 584
Tangible Fixed Assets	16 118	13 470	18 508

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	53 662	38 416	34 963
Shareholder Funds	54 662	39 416	35 963

Other Financial Data
Creditors Due Within One Year	9 311	10 745	11 431
Fixed Assets	31 665	26 274	29 038
Intangible Fixed Assets Aggregate Amortisation Impairment	15 875	18 618	20 892
Intangible Fixed Assets Amortisation Charged In Period		2 743	2 274
Intangible Fixed Assets Cost Or Valuation		31 422	31 422
Net Assets Liability Excluding Pension Asset Liability	54 662	39 416	35 963
Net Current Assets Liabilities	22 997	13 142	6 925
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			8 869
Tangible Fixed Assets Cost Or Valuation		34 769	43 638
Tangible Fixed Assets Depreciation	18 651	21 299	25 130
Tangible Fixed Assets Depreciation Charged In Period		2 648	3 830