Founded in 2004, Natton House Thoroughbreds, classified under reg no. 05043264 is an active company. Currently registered at 1 Tredington Park GL20 7DJ, Tewkesbury the company has been in the business for twenty years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
Currently there are 3 directors in the the company, namely Heather D., Christopher D. and Graham D.. In addition one secretary - Heather D. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Tredington Park |
Office Address2 | Tredington |
Town | Tewkesbury |
Post code | GL20 7DJ |
Country of origin | United Kingdom |
Registration Number | 05043264 |
Date of Incorporation | Fri, 13th Feb 2004 |
Industry | Raising of horses and other equines |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Christopher D. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Graham D. This PSC owns 25-50% shares. Then there is Heather D., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Christopher D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Graham D.
Notified on | 6 April 2016 |
Ceased on | 20 February 2023 |
Nature of control: |
25-50% shares |
Heather D.
Notified on | 6 April 2016 |
Ceased on | 20 February 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 36 438 | 40 618 | 44 624 | 62 512 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | -36 390 | 3 485 | 29 845 | 26 060 | -4 160 | 24 127 | 8 234 | 61 009 | |||
Current Assets | 250 554 | 270 132 | 287 659 | 344 154 | 350 319 | 339 866 | 375 565 | 383 995 | 444 424 | 440 618 | 418 443 |
Debtors | 10 245 | 9 823 | 17 100 | 16 462 | 31 901 | 14 796 | 38 980 | 25 830 | 24 497 | 26 659 | 35 759 |
Net Assets Liabilities | 62 513 | 71 919 | 256 208 | 240 875 | 235 259 | 273 930 | 268 076 | 220 882 | |||
Property Plant Equipment | 54 849 | 42 987 | 36 538 | 32 838 | 36 588 | 77 468 | 95 746 | 91 172 | |||
Total Inventories | 327 383 | 314 933 | 295 225 | 310 525 | 362 325 | 395 800 | 405 725 | 321 675 | |||
Cash Bank In Hand | 309 | 309 | 309 | 309 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 438 | 40 618 | 44 624 | 62 512 | |||||||
Stocks Inventory | 240 000 | 260 000 | 270 250 | 327 383 | |||||||
Tangible Fixed Assets | 18 592 | 5 731 | 7 078 | 54 850 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 36 338 | 40 518 | 44 524 | 62 412 | |||||||
Shareholder Funds | 36 438 | 40 618 | 44 624 | 62 512 | |||||||
Other | |||||||||||
Version Production Software | 2 020 | 2 021 | |||||||||
Accrued Liabilities | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 1 750 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 31 385 | 43 247 | 52 896 | 61 096 | 67 592 | 74 231 | 79 838 | 84 412 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 200 | 4 500 | 10 246 | 47 519 | 23 885 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
Bank Borrowings | 19 500 | 13 500 | |||||||||
Bank Borrowings Overdrafts | 6 000 | 6 000 | |||||||||
Creditors | 269 488 | 306 533 | 113 092 | 161 190 | 185 324 | 247 962 | 248 788 | 275 233 | |||
Finance Lease Liabilities Present Value Total | 7 750 | 7 750 | 7 750 | 6 338 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 862 | 9 649 | 8 200 | 6 496 | 6 639 | 5 607 | 4 574 | ||||
Loans From Directors | 251 650 | 273 568 | 73 729 | 93 522 | 136 650 | 192 110 | 198 206 | 174 916 | |||
Net Current Assets Liabilities | 17 846 | 34 887 | 37 546 | 30 266 | 43 786 | 226 774 | 214 375 | 198 671 | 196 462 | 191 830 | 143 210 |
Other Creditors | 4 663 | 5 980 | |||||||||
Prepayments Accrued Income | 850 | 760 | 760 | 760 | 542 | 542 | 542 | 1 238 | |||
Property Plant Equipment Gross Cost | 86 234 | 86 234 | 89 434 | 93 934 | 104 180 | 151 699 | 175 584 | 175 584 | |||
Raw Materials Consumables | 327 383 | 314 933 | 295 225 | 310 525 | 362 325 | ||||||
Taxation Social Security Payable | -7 698 | 11 458 | 16 117 | 7 154 | 11 812 | 27 950 | 15 093 | 38 125 | |||
Total Assets Less Current Liabilities | 44 624 | 85 116 | 86 773 | 263 312 | 247 213 | 235 259 | 273 930 | 287 576 | 234 382 | ||
Trade Creditors Trade Payables | 16 986 | 12 957 | 14 696 | 59 714 | 36 062 | 27 102 | 24 026 | 48 462 | |||
Trade Debtors Trade Receivables | 7 913 | 31 141 | 14 036 | 38 220 | 25 288 | 23 955 | 26 117 | 34 521 | |||
Creditors Due After One Year | 22 604 | ||||||||||
Creditors Due Within One Year | 232 708 | 235 245 | 250 113 | 313 888 | |||||||
Fixed Assets | 18 592 | 5 731 | 7 078 | 54 850 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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