The Natural Store Limited in East Sussex, BN3 3AW

Websites

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www.the-natural-store.com

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www.the-natural-store.co.uk

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www.thenaturalstore.co.uk

Description

Data updated on: 01-11-2023

The Natural Store started conducting its business in 2004 as a Private Limited Company with reg. no. 05177078. The business has been active for 20 years and the present status is active. The firm's headquarters is located in East Sussex at 2 Rochester Gardens. Anyone could also locate the firm utilizing its area code, BN3 3AW. The enterprise's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-12-31 is the last time when the company accounts were filed.

There is a group of two directors overseeing this specific company at the current moment, namely Ismat O. and Rachel R. who have been carrying out the directors assignments since 12th July 2004.

Executives with significant control over the firm are: Ismat O. owns 1/2 or less of company shares. Rachel R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 181	123 449	174 573	218 298	256 398

Balance Sheet
Cash Bank On Hand					112 411	73 499	93 224	73 441	57 487	48 613	38 852	33 386
Current Assets	100 359	291 342	302 387	339 118	328 146	184 019	172 224	78 673	61 719	52 845	40 352	34 886
Debtors	26 061	54 585	38 999	11 348	6 135	920		232	232	232
Net Assets Liabilities									57 448	51 579	42 479	36 391
Other Debtors									232	232
Property Plant Equipment											3 082	2 260
Total Inventories					209 600	109 600	79 000	5 000	4 000	4 000	1 500	1 500
Cash Bank In Hand	73 498	28 485	55 216	117 970	112 411
Stocks Inventory	800	208 272	208 172	209 800	209 600
Tangible Fixed Assets	322	216	110
Net Assets Liabilities Including Pension Asset Liability		123 449	174 573

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	47 179	123 447	174 571	218 296	256 396
Shareholder Funds	47 181	123 449	174 573	218 298	256 398

Other Financial Data
Accrued Liabilities									1 524	1 266	955	755
Accumulated Depreciation Impairment Property Plant Equipment					2 097	2 097	2 097	2 097	2 097	2 097	2 302	1 027
Additions Other Than Through Business Combinations Property Plant Equipment											3 287
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					25 190
Creditors						12 348	2 777	2 733	4 271	1 266	955	755
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-2 097
Disposals Property Plant Equipment												-2 097
Dividend Per Share Interim									14 000	4 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment											205	822
Net Current Assets Liabilities	46 859	123 233	174 463	218 298		171 671	169 447	75 940	57 448	51 579	39 397	34 131
Number Shares Issued Fully Paid							2		2	2	2	2
Other Creditors					71 747	12 348	1 904	2 733	842
Other Inventories									4 000	4 000	1 500	1 500
Other Taxation Social Security Payable					10 904	7 721
Par Value Share		1	1	1	1		1			1	1	1
Property Plant Equipment Gross Cost					2 097	2 097	2 097	2 097	2 097	2 097	5 384	3 287
Trade Creditors Trade Payables							873		1 905
Trade Debtors Trade Receivables					6 134	920		232	232
Creditors Due Within One Year	53 500	168 109	127 924	120 820	71 748
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 097	2 097	2 097
Tangible Fixed Assets Depreciation	1 775	1 881	1 987
Tangible Fixed Assets Depreciation Charged In Period		106	106
Total Assets Less Current Liabilities	47 181	123 449	174 573	218 298	256 398
Fixed Assets		216	110

Company staff

Ismat O.

Role: Director

Appointed: 12 July 2004

Latest update: 8 April 2024

Ismat O.

Role: Secretary

Appointed: 12 July 2004

Latest update: 8 April 2024

Rachel R.

Role: Director

Appointed: 12 July 2004

Latest update: 8 April 2024

People with significant control

Ismat O.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Rachel R.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

The Natural Store Limited

General information

Name:

Office Address:

Contact information

Websites

www.the-natural-store.com

www.the-natural-store.co.uk

www.thenaturalstore.co.uk

Description

Financial data based on annual reports

Company staff

Ismat O.

Ismat O.

Rachel R.

People with significant control

Ismat O.

Rachel R.

Accounts Documents

Company filings

Filing category

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