Natureguides Ltd in Sheffield, S1 1UA

Description

Data updated on: 01-11-2023

This firm is known under the name of Natureguides Ltd. This company was started 30 years ago and was registered with 02953549 as its registration number. The office of this firm is located in Sheffield. You may visit it at 20 Paradise Square. The listed name transformation from Bird Guides to Natureguides Ltd came on 2013/05/10. This firm's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. Monday 31st October 2022 is the last time when company accounts were reported.

There's a group of two directors leading this company at the moment, including Fiona B. and Max W. who have been carrying out the directors duties since 2010/08/19.

Executives who have control over the firm are as follows: Fiona B. owns 1/2 or less of company shares. Max W. owns 1/2 or less of company shares.

Previous company's names
Natureguides Ltd 2013-05-10
Bird Guides Limited 1994-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	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
Net Worth	155 837	125 538	81 405	21 997	44 779

Balance Sheet
Cash Bank In Hand	44 978	75 974	46 418	11 888	47 423
Cash Bank On Hand					47 423	44 126	66 775	70 993	67 812	69 000	77 179
Current Assets	108 147	94 492	68 270	28 689	73 270	89 628	122 704	132 827	108 824	128 534	157 672
Debtors	38 804	12 223	10 565	10 523	22 708	31 709	29 565	18 773	18 571	28 540	20 146
Other Debtors					10 758	28 419	26 275	18 773	18 571	26 620	19 095
Property Plant Equipment					21 156	21 626	9 458	10 702	54 831	38 928	22 994
Stocks Inventory	24 365	6 295	11 287	6 278	3 139
Tangible Fixed Assets	79 624	48 158	36 646	26 608	21 156
Total Inventories					3 139	13 793	26 364	43 061	22 441	30 994	60 347

Capital & Reserves
Called Up Share Capital	107 000	107 000	107 000	107 000	107 000
Profit Loss Account Reserve	-63 163	-93 462	-137 595	-197 003	-174 221
Shareholder Funds	155 837	125 538	81 405	21 997	44 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					385 338	392 868	405 369	395 764	405 910	422 566	438 712
Average Number Employees During Period						1	1	1	1	1	1
Creditors					49 647	60 856	36 414	35 786	53 242	37 642	98 778
Creditors Due Within One Year	31 934	17 112	23 511	33 300	49 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 500
Disposals Property Plant Equipment								12 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 530	12 501	2 895	10 146	16 656	16 146
Net Current Assets Liabilities	76 213	77 380	44 759	-4 611	23 623	28 772	86 290	97 041	55 582	90 892	58 894
Number Shares Allotted		2 140 000	2 140 000	2 140 000	2 140 000
Other Creditors					49 324	60 487	33 282	32 675	48 395	32 593	78 227
Other Taxation Social Security Payable					10	8	2 833	1 603	1 069	1 061	1 061
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					406 494	414 494	414 827	406 466	460 741	461 494	461 706
Share Capital Allotted Called Up Paid	107 000	107 000	107 000	107 000	107 000
Share Premium Account	112 000	112 000	112 000	112 000	112 000
Tangible Fixed Assets Additions		20 585	4 224	2 246	545
Tangible Fixed Assets Cost Or Valuation	462 924	399 479	403 703	405 949	406 494
Tangible Fixed Assets Depreciation	383 300	351 321	367 057	379 341	385 338
Tangible Fixed Assets Depreciation Charged In Period		34 621	15 736	12 284	5 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		66 600
Tangible Fixed Assets Disposals		84 030
Total Additions Including From Business Combinations Property Plant Equipment						8 000	333	4 139	54 275	753	212
Total Assets Less Current Liabilities	155 837	125 538	81 405	21 997	44 779	50 398	95 748	107 743	110 413	129 820	81 888
Trade Creditors Trade Payables					313	361	299	1 508	3 778	3 988	19 490
Trade Debtors Trade Receivables					11 950	3 290	3 290			1 920	1 051
Advances Credits Directors	445

Company staff

Fiona B.

Role: Director

Appointed: 19 August 2010

Latest update: 10 April 2024

Max W.

Role: Director

Appointed: 28 July 1994

Latest update: 10 April 2024

John C.

Role: Director

Appointed: 01 June 1998

Resigned: 09 May 2017

Latest update: 10 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 July 1994

Resigned: 28 July 1994

Address: London, N1 7JQ

Latest update: 10 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 July 1994

Resigned: 28 July 1994

Address: London, N1 7JQ

Latest update: 10 April 2024

David G.

Role: Secretary

Appointed: 28 July 1994

Resigned: 31 December 2008

Latest update: 10 April 2024

David G.

Role: Director

Appointed: 28 July 1994

Resigned: 01 August 2007

Latest update: 10 April 2024

People with significant control

Fiona B.

Notified on 25 October 2016

Nature of control:

1/2 or less of shares

Max W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Skylark Associates Limited

Address: Carrickmagrath Ballybofey, Co Donegal, Ireland

Legal authority Irish Company Law

Legal form Company

Country registered Ireland

Place registered Ireland

Registration number Ie237548

Notified on 6 April 2016

Ceased on 24 May 2018

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	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Natureguides Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Max W.

John C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

David G.

David G.

People with significant control

Fiona B.

Max W.

Skylark Associates Limited

Accounts Documents

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