The Natural Life Clinic Limited in Stockport, SK7 1AL

Description

Data updated on: 01-11-2023

The Natural Life Clinic Limited may be gotten hold of in 19 Bramhall Lane South, Bramhall in Stockport. The company's postal code is SK7 1AL. The Natural Life Clinic has been on the market since the firm was set up on 2012/09/07. The company's Companies House Reg No. is 08206810. The enterprise's principal business activity number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-09-30 is the last time when the accounts were reported.

As for this specific company, many of director's tasks up till now have been met by Joanne H. and Rodger H.. When it comes to these two executives, Joanne H. has carried on with the company the longest, having been a part of officers' team since 2012/09/07.

Executives with significant control over the firm are: Joanne H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . Rodger H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 208	-1 952	-861	17 128

Balance Sheet
Cash Bank On Hand				12 888	9 863	10 819	33 046	36 775	74 377
Current Assets	104 781	109 646	118 790	120 803	115 260	127 877	108 097	135 258	207 724	93 027
Debtors	54 908	48 994	47 845	47 410	50 000	55 748	9 798	11 407	38 967
Net Assets Liabilities				17 128	2 837	20 397	13 764	-26 305	-48 674	-249 913
Other Debtors		40 000	40 000	40 000	40 000	40 000
Property Plant Equipment				14 113	15 887	13 115	32 923	144 976	127 331
Total Inventories				60 505	55 397	61 310	65 253	87 076	94 380
Cash Bank In Hand	13 827	17 264	21 275	12 888
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-2 208	-1 952	-861	17 128
Stocks Inventory	36 046	43 388	49 670	60 505
Tangible Fixed Assets	20 517	18 793	16 452	14 113

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 308	-2 052	-975	17 028
Shareholder Funds	-2 208	-1 952	-861	17 128

Other Financial Data
Accrued Liabilities Deferred Income				5 565	4 093
Accumulated Depreciation Impairment Property Plant Equipment				9 284	11 837	14 609	17 381	31 064	48 709
Administrative Expenses				96 956	125 529	103 185	135 107	179 171	199 005
Average Number Employees During Period						5	6	8	8	9
Bank Borrowings Overdrafts								50 000	49 962
Cost Sales				195 442	181 188	178 807	188 093	174 330	185 452
Creditors				36 288	30 810	33 095	32 181	41 464	118 692	105 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment					146
Disposals Property Plant Equipment					2 491
Fixed Assets	29 517	26 792	23 453	20 113	15 887	13 115	32 923	144 976	127 331	5 647
Gross Profit Loss				115 702	113 585	122 146	128 475	138 025	177 014
Increase From Depreciation Charge For Year Property Plant Equipment					2 699	2 772	2 772	13 683	17 645
Intangible Assets				6 000
Interest Payable Similar Charges Finance Costs									379
Net Current Assets Liabilities	83 175	76 156	78 173	84 515	84 450	94 782	75 916	93 794	89 032	-12 865
Operating Profit Loss				18 746	-11 944	18 961	-6 632	-41 146	-21 991
Other Creditors				8 661	10 844	14 288	2 705	12 185	9 279
Prepayments Accrued Income				7 410	10 000	15 748	9 798	11 407	38 967
Profit Loss				17 989	-11 944	17 884	-6 632	-41 146	-22 370
Profit Loss On Ordinary Activities Before Tax				18 746	-11 944	18 961	-6 632	-41 146	-22 370
Property Plant Equipment Gross Cost				23 397	27 724	27 724	50 304	176 040	176 040
Taxation Social Security Payable				954		1 960		1 095
Tax Tax Credit On Profit Or Loss On Ordinary Activities				757		1 077
Total Additions Including From Business Combinations Property Plant Equipment					6 818		22 580	125 736
Total Assets Less Current Liabilities	112 792	103 048	101 639	104 628	100 337	107 897	108 839	238 770	216 363	-7 218
Trade Creditors Trade Payables				21 108	15 873	16 847	29 476	28 184	109 413
Turnover Revenue				311 144	294 773	300 953	316 568	302 355	310 499
Accruals Deferred Income Within One Year			4 343	5 565
Creditors Due After One Year	115 000	105 000	102 500	87 500
Creditors Due Within One Year	21 606	33 490	40 617	36 288
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	50	50	100	100
Other Creditors After One Year			102 500	87 500
Other Creditors Due Within One Year			5 045	8 661
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		9 093	7 845	7 410
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Intangible Fixed Assets Additions	10 000
Other Debtors Due After One Year	40 000	40 000
Share Capital Allotted Called Up Paid	50	100	100	100
Tangible Fixed Assets Additions	22 797	600
Tangible Fixed Assets Cost Or Valuation	22 797	23 397	23 397	23 397
Tangible Fixed Assets Depreciation	2 280	4 604	6 945	9 284
Tangible Fixed Assets Depreciation Charged In Period	2 280	2 325	2 341	2 340
Taxation Social Security Due Within One Year			564	954
Trade Creditors Within One Year			30 665	21 108

Company staff

Joanne H.

Role: Director

Appointed: 07 September 2012

Latest update: 19 February 2024

Rodger H.

Role: Director

Appointed: 07 September 2012

Latest update: 19 February 2024

People with significant control

Joanne H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Rodger H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-09-07
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 February 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 May 2015
Annual Accounts 06 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	06 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Natural Life Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Rodger H.

People with significant control

Joanne H.

Rodger H.

Accounts Documents

Company filings

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