Simply Nature Ltd. in Stonegate Wadhurst, TN5 7DU

Description

Data updated on: 01-11-2023

The Simply Nature Ltd. company has been in this business field for at least 24 years, having started in 2000. Registered under the number 03946909, Simply Nature is a Private Limited Company with office in Unit 11 Old Factory Buildings, Stonegate Wadhurst TN5 7DU. The company's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. Simply Nature Limited. released its account information for the financial period up to Thursday 30th June 2022. The most recent annual confirmation statement was released on Friday 24th March 2023.

At the moment, this particular company is the workplace of 1 managing director: Christopher M., who was arranged to perform management duties on 2006-02-01. Since March 2000 Pamela P., had been functioning as a director for the company till the resignation in January 2006. Furthermore another director, including Margaret M. gave up the position in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	56 679	103 543

Balance Sheet
Cash Bank On Hand			32 130	60 535	136 845	156 508	138 050	549 945	195 797	85 990
Current Assets	99 012	194 900	155 503	166 617	307 531	340 008	492 345	1 052 225	705 894	381 438
Debtors	27 261	63 407	36 843	22 663	7 757	15 627	179 568	223 450	400 013	192 307
Net Assets Liabilities			76 291	83 162	141 967	192 350	243 093	310 859	315 487	443 568
Other Debtors			35 063	20 337	3 782	4 244	46 826	5 432	5 802	6 978
Property Plant Equipment			37 571	39 756	39 316	34 417	62 194	39 328	28 201	19 772
Total Inventories			86 530	83 419	162 929	167 873	174 727	278 830	110 084	103 141
Cash Bank In Hand	15 298	47 507
Net Assets Liabilities Including Pension Asset Liability	56 679	103 543
Stocks Inventory	56 453	83 986
Tangible Fixed Assets	28 553	23 136

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	56 677	103 541
Shareholder Funds	56 679	103 543

Other Financial Data
Accrued Liabilities Deferred Income				1 332	1 655	2 539	14 270	2 995	2 434	2 493
Accumulated Depreciation Impairment Property Plant Equipment			248 686	279 706	312 834	346 998	371 831	396 776	409 256	417 685
Additional Provisions Increase From New Provisions Recognised					11			-4 292	-6 045	3 286
Average Number Employees During Period				8	8	13	14	14	12	14
Corporation Tax Payable				1 090	8 776	21 412	31 535	25 102		38
Corporation Tax Recoverable				1 892					11 262	11 595
Creditors			109 948	116 926	198 584	176 542	50 000	773 461	482 850	57 710
Deferred Tax Liabilities				6 285	6 296	5 533	11 525	7 233	-3 974	-258
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 690	9 690	9 690	9 690	9 690	10 562	10 562	10 562
Increase From Depreciation Charge For Year Property Plant Equipment				31 020	33 128	34 164	24 833	24 945	12 480	8 429
Net Current Assets Liabilities	33 094	84 426	45 555	49 691	108 947	163 466	242 424	278 764	223 044	323 728
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			34 488	34 078	9 114	11 608	17 473	13 014	18 363	11 637
Other Taxation Social Security Payable			17 897	1 369	213	3 113	11 504	4 513	5 304	6 486
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income				1 410	1 410	3 193	3 251	4 212	4 467	1 410
Property Plant Equipment Gross Cost			286 257	319 462	352 150	381 415	434 025	436 104	437 457
Provisions				6 285	6 296	5 533	11 525	7 233	1 188	4 474
Provisions For Liabilities Balance Sheet Subtotal			6 835	6 285	6 296	5 533	11 525	7 233	1 188	4 474
Total Additions Including From Business Combinations Property Plant Equipment				33 205	32 688	29 265	52 610	2 079	1 353
Total Assets Less Current Liabilities	61 647	107 562	83 126	89 447	148 263	197 883	304 618	318 092	316 675	448 042
Trade Creditors Trade Payables			57 563	70 320	111 888	65 987	46 711	104 534	82 204	37 056
Trade Debtors Trade Receivables			1 780	2 326	2 565	899	129 491	213 806	51 379	40 265
Bank Borrowings Overdrafts							50 000
Fixed Assets	28 553	23 136						39 328	93 631	124 314
Intangible Assets									65 430	104 542
Intangible Assets Gross Cost									65 430	104 542
Recoverable Value-added Tax										13 018
Total Additions Including From Business Combinations Intangible Assets									65 430	39 112
Creditors Due Within One Year	65 918	110 474
Number Shares Allotted		2
Provisions For Liabilities Charges	4 968	4 019
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		23 976
Tangible Fixed Assets Cost Or Valuation	219 628	243 604
Tangible Fixed Assets Depreciation	191 075	220 468
Tangible Fixed Assets Depreciation Charged In Period		29 393