Naturals Best Ltd in Laleham On Thames, TW18 1SY

Description

Data updated on: 01-11-2023

Naturals Best Ltd with reg. no. 07338588 has been operating on the market for 14 years. This Private Limited Company can be contacted at 3 Abbey Court Abbey Drive, Laleham Abbey, Laleham On Thames and its zip code is TW18 1SY. The firm's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. 31st August 2021 is the last time the company accounts were reported.

When it comes to this firm, all of director's assignments have so far been performed by Lynn P. who was appointed in 2010.

Lynn P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 034	1 362	-5 638	-1 049	4 858	-10 812

Balance Sheet
Cash Bank In Hand	37	1 728	6 693	1 944	33 458	11 065
Cash Bank On Hand						11 065	5 950				1
Current Assets	18 312	29 453	57 212	52 857	78 190	49 815	48 450	43 458	42 000	40 250	3 001
Debtors			532					1 958
Other Debtors								1 958
Property Plant Equipment						578	433	325	244	183	137
Stocks Inventory	18 275	27 725	49 987	50 913	44 732	38 750
Tangible Fixed Assets	2 437	1 828	1 371	1 028	771	578
Total Inventories						38 750	42 500	41 500	42 000	40 250	3 000
Net Assets Liabilities Including Pension Asset Liability	1 034	1 362	-5 638	-1 049

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 033	1 361	-5 639	-1 050	4 857	-10 813
Shareholder Funds	1 034	1 362	-5 638	-1 049	4 858	-10 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 672	2 817	2 925	3 006	3 067	3 113
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts								4 516	2 676	7 810	16 403
Creditors						61 205	51 380	53 269	61 965	72 386	80 125
Creditors Due Within One Year	19 715	29 919	64 221	54 934	74 103	61 205
Increase From Depreciation Charge For Year Property Plant Equipment							145	108	81	61	46
Net Current Assets Liabilities	-1 403	-466	-7 009	-2 077	4 087	-11 390	-2 930	-9 811	-19 965	-32 136	-77 124
Number Shares Allotted					1	1
Other Creditors						40 397	37 024	47 196	49 491	56 553	58 590
Other Taxation Social Security Payable						2 845	320		917	749	933
Par Value Share					1	1
Property Plant Equipment Gross Cost						3 250	3 250	3 250	3 250	3 250
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Cost Or Valuation	3 250	3 250	3 250	3 250	3 250
Tangible Fixed Assets Depreciation	813	1 422	1 879	2 222	2 479	2 672
Tangible Fixed Assets Depreciation Charged In Period		609	457	343	257	193
Total Assets Less Current Liabilities	1 034	1 362	-5 638	-1 049	4 858	-10 812	-2 497	-9 486	-19 721	-31 953	-76 987
Trade Creditors Trade Payables						17 963	14 036	1 557	8 881	7 274	4 199
Fixed Assets	2 437	1 828	1 371	1 028

Company staff

Lynn P.

Role: Director

Appointed: 06 August 2010

Latest update: 4 February 2024

People with significant control

Lynn P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	20 August 2023
Confirmation statement last made up date	06 August 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	26 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Naturals Best Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn P.

People with significant control

Lynn P.

Accounts Documents

Company filings

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