Well Natural Limited in London, EC1V 7RP

Description

Data updated on: 01-11-2023

This particular Well Natural Limited company has been on the market for at least 16 years, having launched in 2008. Started with registration number 06621077, Well Natural was set up as a Private Limited Company located in 334 - 336 Goswell Road, London EC1V 7RP. The firm's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest financial reports describe the period up to 2022-10-30 and the latest annual confirmation statement was filed on 2023-06-16.

The firm works in retail industry. Its FHRSID is PI/000084638. It reports to Wiltshire and its last food inspection was carried out on 2022-05-03 in 15-16 Queen Street, Salisbury, SP1 1EY. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 10 for hygiene, 10 for its structural management and 10 for confidence in management.

When it comes to this limited company, just about all of director's obligations have so far been done by Sanjay P. who was chosen to lead the company 9 years ago. Since 2008 Robin H., had fulfilled assigned duties for the limited company till the resignation on 2015-09-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-08-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency
Net Worth	-7 149	-6 958	-20 238

Balance Sheet
Cash Bank On Hand			19 498	16 531	8 733	8 064	34 299	3 856	688
Current Assets	147 069	157 199	132 719	225 444	214 513	168 356	169 591	178 657	111 346
Debtors	64 293	60 714	30 763	86 728	80 621	60 435	50 763	70 763
Net Assets Liabilities			-20 238	83 436	92 409	107 513	85 354	18 081	-99 688
Property Plant Equipment			82 331	63 549	69 872	50 733	94 278	77 219	65 969
Total Inventories			82 458	122 185	125 159	99 857	84 529	91 987	110 658
Cash Bank In Hand	2 219	16 206	19 498
Intangible Fixed Assets	62 594	59 116	54 519
Net Assets Liabilities Including Pension Asset Liability	-7 149	-6 958	-20 238
Stocks Inventory	80 557	80 279	82 458
Tangible Fixed Assets	110 136	95 902	82 331

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 249	-7 058	-20 338
Shareholder Funds	-7 149	-6 958	-20 238

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			42 481	51 982	67 568	83 153	98 738	114 324	129 909
Accumulated Depreciation Impairment Property Plant Equipment			185 087	203 870	227 741	248 741	287 765	322 288	344 276
Average Number Employees During Period			13	16	30	22	28	23	23
Creditors			289 807	261 907	230 701	190 416	157 531	299 838	262 093
Fixed Assets	173 130	155 018	136 850	196 566	288 067	253 343	606 548	573 903	547 068
Increase From Amortisation Charge For Year Intangible Assets				9 501	15 586	15 585	15 585	15 586	15 585
Increase From Depreciation Charge For Year Property Plant Equipment				18 783	23 871	21 000	39 024	34 523	21 988
Intangible Assets			54 519	133 017	218 195	202 610	187 025	171 439	155 854
Intangible Assets Gross Cost			97 000	184 999	285 763	285 763	285 763	285 763	285 763
Investments Fixed Assets	400						325 245	325 245	325 245
Net Current Assets Liabilities	-180 279	-161 976	-157 088	-36 463	-16 188	-22 060	12 060	-133 232	-150 747
Property Plant Equipment Gross Cost			267 418	267 419	297 613	299 474	382 043	399 507	410 245
Total Additions Including From Business Combinations Intangible Assets				87 999	100 764
Total Additions Including From Business Combinations Property Plant Equipment				1	30 194	1 861	82 569	17 464	10 738
Total Assets Less Current Liabilities	-7 149	-6 958	-20 238	160 103	271 879	231 283	618 608	454 330	396 321
Creditors Due Within One Year	327 348	319 175	289 807
Intangible Fixed Assets Aggregate Amortisation Impairment	34 406	37 884	42 481
Intangible Fixed Assets Amortisation Charged In Period		3 478	4 597
Intangible Fixed Assets Cost Or Valuation	97 000	97 000	97 000
Tangible Fixed Assets Additions		3 013	10 970
Tangible Fixed Assets Cost Or Valuation	254 285	256 448	267 418
Tangible Fixed Assets Depreciation	144 149	160 546	185 087
Tangible Fixed Assets Depreciation Charged In Period		16 957	24 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		560
Tangible Fixed Assets Disposals		850