Founded in 2009, All Natural Supplies, classified under reg no. 06927204 is an active company. Currently registered at 4 Watson Road DL5 5JX, Newton Aycliffe the company has been in the business for 15 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Andrew S., appointed on 8 June 2009. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Watson Road |
| Town | Newton Aycliffe |
| Post code | DL5 5JX |
| Country of origin | United Kingdom |
| Registration Number | 06927204 |
| Date of Incorporation | Mon, 8th Jun 2009 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 08 June 2009
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Andrew S. The abovementioned PSC and has 75,01-100% shares.
Andrew S.
| Notified on | 8 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 21 190 | 14 549 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 153 | -2 526 | 1 111 | 36 567 | 31 812 | 22 162 | |||
| Current Assets | 28 518 | 21 653 | 14 850 | 12 328 | 12 328 | 13 439 | 45 067 | 40 312 | 30 662 |
| Net Assets Liabilities | 14 549 | 1 209 | -9 973 | -6 841 | 1 975 | 12 897 | 14 272 | 15 940 | |
| Total Inventories | 21 500 | 14 850 | 12 328 | 12 328 | 12 328 | 8 500 | 8 500 | 8 500 | |
| Cash Bank In Hand | 13 118 | 153 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 190 | 14 549 | |||||||
| Stocks Inventory | 15 400 | 21 500 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 21 189 | 14 548 | |||||||
| Shareholder Funds | 21 190 | 14 549 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | -1 | ||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | -3 225 | 3 050 | 15 639 | 5 728 | 11 566 | 10 172 | 14 331 | ||
| Corporation Tax Payable | 3 880 | 604 | 322 | ||||||
| Creditors | 7 104 | 13 641 | 22 301 | 19 169 | 11 464 | 12 170 | 10 494 | 14 722 | |
| Dividends Paid On Shares | 22 165 | 12 200 | 2 000 | ||||||
| Finished Goods Goods For Resale | 12 328 | ||||||||
| Net Current Assets Liabilities | 21 190 | 14 549 | 1 209 | -9 973 | -6 841 | 1 975 | 32 897 | 29 818 | 15 940 |
| Raw Materials Consumables | 21 500 | 14 850 | 12 328 | 12 328 | 8 500 | 8 500 | 8 500 | ||
| Taxation Social Security Payable | 322 | 391 | |||||||
| Total Assets Less Current Liabilities | 21 190 | 14 549 | 1 209 | -9 973 | -6 841 | 1 975 | 32 897 | 29 818 | 15 940 |
| Trade Creditors Trade Payables | 6 450 | 10 591 | 6 662 | 13 441 | 11 464 | ||||
| Creditors Due Within One Year | 7 328 | 7 104 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 25th, March 2024 |
accounts | Free Download (9 pages) |
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