Naturesave Policies Limited in Taunton, TA2 6AA

Description

Data updated on: 01-11-2023

Naturesave Policies Limited can be found at Taunton at Affinity House. Anyone can look up the company by referencing its post code - TA2 6AA. The company has been operating on the English market for 31 years. This firm is registered under the number 02797137 and company's official status is active. This business's registered with SIC code 65120, that means Non-life insurance. 2022-12-31 is the last time the company accounts were reported.

Because of this specific company's growth, it became vital to appoint further directors, among others: Stephen A., David M., Matthew P. who have been assisting each other since 2022-06-01 for the benefit of this limited company.

The companies with significant control over this firm are as follows: Lloyd & Whyte Group Ltd owns over 3/4 of company shares. This business can be reached in Taunton at Bindon Road, TA2 6AA and was registered as a PSC under the reg no 01143899.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand		149	9 005	68 537	13 816	40 372
Current Assets	75 493	74 062	88 944	157 481	191 883	190 838
Debtors		80 612	79 939	88 944	178 067	150 466
Net Assets Liabilities	50 752	43 219	42 405	52 040	46 890	61 801
Other Debtors		71 833	71 332	77 323	94 135	101 054
Property Plant Equipment		32 942	28 033	28 540	23 405	19 864

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	10 489	8 531
Accumulated Depreciation Impairment Property Plant Equipment		19 291	24 659	30 073	35 307	37 850
Average Number Employees During Period				13	12	13
Bank Borrowings Overdrafts		38 177	9 989	58 714	87 462	62 495
Corporation Tax Payable		19 572	26 992	30 333	20 932	37 523
Corporation Tax Recoverable						13 436
Creditors	50 952	57 767	71 033	58 714	87 462	62 495
Fixed Assets	34 309	32 942
Increase From Depreciation Charge For Year Property Plant Equipment			5 367	5 414	5 234	4 825
Net Current Assets Liabilities	31 469	22 991	17 911	85 905	113 926	106 909
Number Shares Issued Fully Paid			100
Other Creditors		8 549	26 998	21 878	28 420	11 903
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 282
Other Disposals Property Plant Equipment						2 349
Other Taxation Social Security Payable			7 054		7 353	8 802
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 928	6 696
Property Plant Equipment Gross Cost		52 234	52 691	58 613	58 712	57 714
Provisions For Liabilities Balance Sheet Subtotal	4 537	4 185	3 539	3 691	2 979	2 477
Total Additions Including From Business Combinations Property Plant Equipment			457	5 921	99	1 351
Total Assets Less Current Liabilities	65 778	55 933	45 944	114 445	137 331	126 773
Trade Debtors Trade Receivables		8 779	8 607	11 621	83 932	35 976
Advances Credits Directors	45 527	65 137
Advances Credits Made In Period Directors	58 454
Advances Credits Repaid In Period Directors	58 454