Naturescape Limited in Langar, NG13 9HP

Description

Data updated on: 01-11-2023

Naturescape started conducting its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05034196. This particular business has been prospering for 20 years and the present status is active. The firm's office is based in Langar at Maple Farm. Anyone could also locate the company using the area code : NG13 9HP. The firm's principal business activity number is 1640 which stands for Seed processing for propagation. Thursday 31st March 2022 is the last time the company accounts were filed.

In order to be able to match the demands of their clientele, this specific firm is continually being overseen by a number of four directors who are, to mention just a few, Thomas S., Elizabeth S. and Mark S.. Their support has been of crucial importance to the following firm since January 2015. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Thomas S. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	340 317	82 075

Balance Sheet
Cash Bank On Hand				1 799 323	1 020 842	2 333 351	1 912 017	1 067 683
Current Assets	10	767 265	656 238	2 131 358	1 445 632	2 732 630	2 525 638	2 901 453
Debtors		260 362	258 369	307 035	399 790	374 279	372 771	1 808 770
Net Assets Liabilities				514 215	909 810	738 342	73 082	52 043
Other Debtors				10 000		791	216 600	216 850
Property Plant Equipment				193 265	246 348	268 659	3 125 561	3 063 341
Total Inventories				25 000	25 000	25 000	25 000	25 000
Cash Bank In Hand	10	481 903	372 869
Net Assets Liabilities Including Pension Asset Liability	10	340 318	82 075
Stocks Inventory		25 000	25 000

Capital & Reserves
Called Up Share Capital	10	200	200
Profit Loss Account Reserve		340 118	81 875
Shareholder Funds	10	340 317	82 075

Other Financial Data
Version Production Software					2 020	2 021	2 023
Accrued Liabilities				963	1 086	1 086	1 270	1 560
Accumulated Depreciation Impairment Property Plant Equipment				74 489	148 186	225 516	330 034	416 386
Additions Other Than Through Business Combinations Property Plant Equipment					126 780	99 641	2 976 420	24 132
Average Number Employees During Period						40	48	40
Bank Borrowings							1 343 633	993 119
Bank Borrowings Overdrafts							371 091	360 803
Creditors				1 810 408	774 982	2 262 947	4 234 484	4 919 632
Finished Goods Goods For Resale				25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					73 697	77 330	104 518	86 352
Loans From Directors				1 176 000	269 850	1 550 047	1 234 238	3 416 528
Net Current Assets Liabilities	10	340 318	82 075	320 950	663 462	469 683	-1 708 846	-2 018 179
Nominal Value Allotted Share Capital					200	200	200	200
Number Shares Allotted	10	200				200	200	200
Other Creditors				340 014	60 775		14 995
Other Disposals Property Plant Equipment							15 000
Par Value Share	1	1				1	1	1
Property Plant Equipment Gross Cost				267 754	394 534	494 175	3 455 595	3 479 727
Taxation Social Security Payable				175 534	287 491	416 125	499 003	525 988
Total Assets Less Current Liabilities	10	340 317	82 075	514 215	916 998	738 342	1 347 390	1 045 162
Trade Creditors Trade Payables				42 126	64 635	152 127	2 280 048	264 603
Trade Debtors Trade Receivables				297 035	399 790	373 488	372 021	1 591 920
Value-added Tax Payable				75 771	98 333	143 562	185 531	350 150
Creditors Due Within One Year		426 947	574 163
Amount Specific Advance Or Credit Directors		80 000	15 000
Share Capital Allotted Called Up Paid	10	200

Company staff

Thomas S.

Role: Secretary

Appointed: 16 November 2022

Latest update: 20 April 2024

Thomas S.

Role: Director

Appointed: 01 January 2015

Latest update: 20 April 2024