Founded in 2017, Naturaw Pet Food, classified under reg no. 10677556 is an active company. Currently registered at Naturaw Warfield Lane LS22 5EU, Wetherby the company has been in the business for seven years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2023-03-30.
The company has 3 directors, namely Christopher B., Jessica W. and Thomas J.. Of them, Thomas J. has been with the company the longest, being appointed on 17 March 2017 and Christopher B. has been with the company for the least time - from 11 September 2019. As of 3 June 2024, there were 3 ex directors - Stephen J., Alex M. and others listed below. There were no ex secretaries.
Office Address | Naturaw Warfield Lane |
Office Address2 | Cowthorpe |
Town | Wetherby |
Post code | LS22 5EU |
Country of origin | United Kingdom |
Registration Number | 10677556 |
Date of Incorporation | Fri, 17th Mar 2017 |
Industry | Manufacture of prepared pet foods |
End of financial Year | 30th March |
Company age | 7 years old |
Account next due date | Mon, 30th Dec 2024 (210 days left) |
Account last made up date | Thu, 30th Mar 2023 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of PSCs who own or control the company consists of 3 names. As we researched, there is Thomas J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jessica W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jessica W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas J.
Notified on | 17 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jessica W.
Notified on | 26 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jessica W.
Notified on | 17 March 2017 |
Ceased on | 15 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 576 | 10 350 | 21 311 | 28 855 | 19 296 | |
Current Assets | 73 894 | 130 642 | 270 686 | 467 042 | 512 511 | |
Debtors | 29 996 | 28 554 | 89 321 | 165 953 | 156 987 | |
Net Assets Liabilities | 100 | 15 234 | 40 802 | 135 305 | 147 943 | 187 539 |
Other Debtors | 25 206 | 21 862 | 69 235 | 131 700 | 123 638 | |
Property Plant Equipment | 137 231 | 127 438 | 389 533 | 525 899 | 525 919 | |
Total Inventories | 43 322 | 91 738 | 160 054 | 272 234 | 336 228 | |
Other | ||||||
Accrued Liabilities | 2 160 | 4 596 | 2 107 | 8 416 | 4 256 | |
Accumulated Amortisation Impairment Intangible Assets | 2 340 | 4 680 | 7 020 | 9 360 | 11 700 | |
Accumulated Depreciation Impairment Property Plant Equipment | 204 | 16 352 | 49 893 | 106 123 | 216 879 | 338 835 |
Additions Other Than Through Business Combinations Intangible Assets | 11 700 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 153 583 | 23 748 | 334 245 | 249 753 | 138 476 | |
Amortisation Expense Intangible Assets | 2 340 | 2 340 | 2 340 | |||
Average Number Employees During Period | 12 | 14 | 16 | 18 | 18 | |
Bank Borrowings | 68 121 | |||||
Bank Overdrafts | 4 137 | |||||
Comprehensive Income Expense | 63 568 | 132 501 | ||||
Creditors | 20 995 | 198 751 | 196 277 | 363 570 | 282 891 | |
Depreciation Expense Property Plant Equipment | 63 940 | 112 183 | 130 205 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 709 | -1 428 | 8 737 | |||
Disposals Property Plant Equipment | -15 920 | -2 631 | -16 500 | |||
Dividends Paid | -38 000 | -38 000 | ||||
Fixed Assets | 146 591 | 134 458 | 394 213 | 528 239 | 525 919 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 340 | 2 340 | 2 340 | 2 340 | 2 340 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 148 | 33 541 | 63 939 | 112 184 | 113 219 | |
Intangible Assets | 9 360 | 7 020 | 4 680 | 2 340 | ||
Intangible Assets Gross Cost | 11 700 | 11 700 | 11 700 | 11 700 | 11 700 | |
Issue Equity Instruments | 1 | 2 | ||||
Net Current Assets Liabilities | -82 510 | -68 109 | 11 380 | 79 941 | 42 213 | |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 7 585 | 19 313 | 30 287 | 26 891 | 33 655 | |
Other Remaining Borrowings | 20 995 | 90 126 | 128 156 | |||
Par Value Share | 1 | 0 | ||||
Prepayments | 4 760 | 4 759 | 15 593 | 26 875 | 26 875 | |
Profit Loss | 63 568 | 132 501 | ||||
Property Plant Equipment Gross Cost | 153 583 | 177 331 | 495 656 | 742 778 | 864 754 | |
Provisions For Liabilities Balance Sheet Subtotal | 27 852 | 25 547 | 74 011 | 96 667 | 97 702 | |
Raw Materials Consumables | 43 322 | 91 738 | 160 054 | 272 234 | 336 228 | |
Taxation Social Security Payable | 5 473 | 5 986 | 14 639 | 12 782 | 9 766 | |
Total Assets Less Current Liabilities | 64 081 | 66 349 | 405 593 | 608 180 | 568 132 | |
Total Borrowings | 20 995 | 90 126 | 196 277 | 363 570 | 282 891 | |
Trade Creditors Trade Payables | 53 317 | 78 730 | 185 394 | 255 892 | 301 375 | |
Trade Debtors Trade Receivables | 30 | 1 933 | 4 493 | 7 378 | 6 474 | |
Amount Specific Advance Or Credit Directors | -2 000 | -21 000 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 6 446 | 1 | ||||
Company Contributions To Money Purchase Plans Directors | 111 | |||||
Director Remuneration | 8 424 | 28 120 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-17 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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