Nutrition Centre Limited in Gloucestershire, GL53 7LT

Description

Data updated on: 01-11-2023

Nutrition Centre Limited has been in the United Kingdom for at least twenty one years. Started with Registered No. 04920489 in 2003, the company is located at 133 Bath Road`, Gloucestershire GL53 7LT. The company's classified under the NACE and SIC code 47290 and has the NACE code: Other retail sale of food in specialised stores. Nutrition Centre Ltd filed its account information for the financial period up to 2023-03-31. The latest annual confirmation statement was released on 2023-10-03.

With two recruitment advertisements since 2014/07/04, the enterprise has been an active employer on the employment market. On 2014/10/27, it started recruiting new workers for a Customer Service Advisor position in Prestbury, and on 2014/07/04, for the vacant position of a Customer Service Advisor in Cheltenham.

Taking into consideration this specific enterprise's executives data, for twenty one years there have been two directors: David G. and Helen G.. To find professional help with legal documentation, this particular firm has been utilizing the expertise of David G. as a secretary since October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 013	3 791	3 909	5 820	993	2 611	465
Current Assets	198 400	87 916	83 030	89 226	77 468	80 584	36 186
Debtors	2 702	767
Net Assets Liabilities	-338 161	-483 121	-592 488	-570 704	-524 629	-498 535	-494 607
Property Plant Equipment	43 986	34 347	28 996	16 552	14 412	12 407	10 646
Total Inventories	172 685	83 358	79 121	83 406	76 475	77 973	35 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	204 875	244 649	330 000	330 000	330 000	330 000	330 000
Accumulated Depreciation Impairment Property Plant Equipment	159 145	87 443	93 462	59 789	61 929	63 934	64 733
Additions Other Than Through Business Combinations Property Plant Equipment				447
Average Number Employees During Period				14	14	13	12
Bank Borrowings	8 074	7 648		15 811	46 294	40 786	35 659
Bank Overdrafts			12 098
Creditors	8 074	690 735	704 514	676 482	46 294	40 786	35 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-76 432		-35 898			-780
Disposals Property Plant Equipment		-81 341		-46 564			-962
Fixed Assets	169 111	119 698
Further Item Creditors Component Total Creditors					27 389
Future Minimum Lease Payments Under Non-cancellable Operating Leases				57 750	36 750	15 750
Increase From Amortisation Charge For Year Intangible Assets		16 500
Increase From Depreciation Charge For Year Property Plant Equipment		4 730		2 225	2 140	2 005	1 579
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets		23 274
Intangible Assets	125 125	85 351
Intangible Assets Gross Cost	330 000	330 000	330 000	330 000	330 000	330 000	330 000
Minimum Operating Lease Payments Recognised As Expense				21 488	21 004	21 000	10 500
Net Current Assets Liabilities	-499 198	-602 819	-621 484	-587 256	-492 747	-470 156	-469 594
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Payables Accrued Expenses	8 410	6 260	4 120	4 245	4 370	10 460	6 578
Other Remaining Borrowings	388 825	513 329	587 539	567 587	499 510	474 816	455 493
Par Value Share		1		1	1	1	1
Prepayments	2 702	767
Property Plant Equipment Gross Cost	203 131	121 790	122 458	76 341	76 341	76 341	75 379
Taxation Social Security Payable	12 782	7 836	4 970	9 082	4 530	3 678	1 226
Total Assets Less Current Liabilities	-330 087	-483 121		-570 704	-478 335	-457 749	-458 948
Total Borrowings	8 074	520 977	599 637	583 398	46 294	40 786	35 659
Trade Creditors Trade Payables	275 444	155 662	95 787	79 757	58 099	56 761	22 432