Nature's Table Snacks Limited in Stockport, SK7 5ER

Description

Data updated on: 01-11-2023

Nature's Table Snacks came into being in 2010 as a company enlisted under no 07214124, located at SK7 5ER Stockport at 6 Station View. This company has been in business for 14 years and its current status is active. The firm's registered with SIC code 10890: Manufacture of other food products n.e.c.. 30th April 2022 is the last time when the accounts were reported.

To this date, this specific firm has only been guided by one managing director: Mark M. who has been with it for 14 years. To help the directors in their tasks, this specific firm has been utilizing the skillset of Joanne M. as a secretary for the last 14 years.

The companies with significant control over this firm are as follows: Full Of Beans Snacks Limited owns over 3/4 of company shares. This business can be reached in Alderley Edge at Trafford Road, SK9 7NT.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-107 181	-43 009	24 025	71 971	106 027

Balance Sheet
Cash Bank In Hand					876
Cash Bank On Hand					876	67 954
Current Assets	122 515	191 745	137 496	155 088	155 645	193 016	111 035	162 549	109 060	66 478
Debtors	89 700	132 655	101 830	105 353	107 075	77 814	71 462	115 295	58 621	50 662
Intangible Fixed Assets	10 250	9 650	9 050	8 450	7 850
Net Assets Liabilities					106 027	131 248	51 738	61 731	30 770	-665
Net Assets Liabilities Including Pension Asset Liability		-43 009	24 025	71 971	106 027
Property Plant Equipment					3 782	2 836	11 632	2 533	3 214	2 418
Stocks Inventory	32 815	59 090	35 666	49 735	47 694
Tangible Fixed Assets	9 414	9 594	6 952	5 224	3 782
Total Inventories					47 694	47 248	39 573	47 254	50 439	15 816
Other Debtors								248	10 820	6 688

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-107 281	-43 109	23 925	71 871	105 927
Shareholder Funds	-107 181	-43 009	24 025	71 971	106 027

Other Financial Data
Amount Specific Advance Or Credit Directors								416	7 984	5 584
Amount Specific Advance Or Credit Made In Period Directors									12 900
Amount Specific Advance Or Credit Repaid In Period Directors									4 500	2 400
Accrued Liabilities					2 100	12 853	2 100	3 000
Accumulated Amortisation Impairment Intangible Assets					4 150	4 750	5 350	5 950	6 550	7 150
Accumulated Depreciation Impairment Property Plant Equipment					18 501	19 447	20 573	21 417	22 475	23 271
Amounts Owed By Associates					22 679	1 944	1 185	32 780	29 058	29 058
Average Number Employees During Period						3	4	4	3	2
Bank Borrowings Overdrafts							29 380	37 408	28 885	37 185
Corporation Tax Payable					8 963	6 657		1 351
Corporation Tax Recoverable							6 657
Creditors					60 494	71 098	76 937	16 830	4 317	37 185
Creditors Due Within One Year	249 360	253 998	128 083	95 746	60 494
Disposals Property Plant Equipment						18 000		8 255
Fixed Assets	19 664	19 244	16 002	13 674	11 632	10 086	18 282	8 583	8 664	7 268
Increase From Amortisation Charge For Year Intangible Assets						600	600	600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment						946	1 126	844	1 058	796
Intangible Assets					7 850	7 250	6 650	6 050	5 450	4 850
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 750	2 350	2 950	3 550	4 150
Intangible Fixed Assets Amortisation Charged In Period		600	600	600	600
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-126 845	-62 253	9 413	59 342	95 151	121 918	34 098	70 620	27 034	29 712
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings								12 513
Other Taxation Social Security Payable					825	526	1 029	3 431	-376	259
Par Value Share		1	1	1	1
Prepayments					626	431	256	248
Property Plant Equipment Gross Cost					22 283	22 283	32 205	23 950	25 689
Provisions For Liabilities Balance Sheet Subtotal					756	756	642	642	611	460
Provisions For Liabilities Charges			1 390	1 045	756
Recoverable Value-added Tax					14 577	686	1 017
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 844		231	400
Tangible Fixed Assets Cost Or Valuation	17 808	21 652	21 652	21 883	22 283
Tangible Fixed Assets Depreciation	8 394	12 058	14 700	16 659	18 501
Tangible Fixed Assets Depreciation Charged In Period		3 664	2 642	1 959	1 842
Total Additions Including From Business Combinations Property Plant Equipment						18 000	9 922		1 739
Total Assets Less Current Liabilities	-107 181	-43 009	25 415	73 016	106 783	132 004	52 380	79 203	35 698	36 980
Trade Creditors Trade Payables					32 216	39 240	32 884	35 036	37 816	11 284
Trade Debtors Trade Receivables					69 193	54 753	62 347	82 267	18 743	14 916
Advances Credits Directors	701	775	931
Advances Credits Made In Period Directors		74	156
Other Creditors								16 830	4 317	7 456

Company staff

Mark M.

Role: Director

Appointed: 06 April 2010

Latest update: 19 February 2024

Joanne M.

Role: Secretary

Appointed: 06 April 2010

Latest update: 19 February 2024

People with significant control

Full Of Beans Snacks Limited

Address: 2 Trafford Road, Alderley Edge, SK9 7NT, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 July 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 8 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 November 2013

Nature's Table Snacks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Joanne M.

People with significant control

Full Of Beans Snacks Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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Accountant/Auditor, 2013

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