Natural Connection started in year 1996 as Private Limited Company with registration number 03153363. The Natural Connection company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Chesham at Brandon House. Postal code: HP5 1EG. Since 1997-01-23 Natural Connection Ltd. is no longer carrying the name Natural Connections.
At the moment there are 2 directors in the the company, namely Desmond V. and Valerie V.. In addition one secretary - Desmond V. - is with the firm. As of 28 April 2024, there was 1 ex secretary - Christopher M.. There were no ex directors.
This company operates within the AL4 0RX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1147620 . It is located at 29-31 Eastways, Witham with a total of 4 cars.
Office Address | Brandon House |
Office Address2 | 90 The Broadway |
Town | Chesham |
Post code | HP5 1EG |
Country of origin | United Kingdom |
Registration Number | 03153363 |
Date of Incorporation | Wed, 31st Jan 1996 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Desmond V. The abovementioned PSC and has 25-50% shares.
Desmond V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Natural Connections | January 23, 1997 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 259 186 | 277 989 | 293 204 | 270 684 | 201 758 | 162 227 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 210 044 | 248 538 | 183 857 | 245 385 | 123 263 | 152 366 | |||||||
Current Assets | 575 669 | 623 122 | 522 203 | 453 683 | 352 000 | 329 272 | 280 062 | 60 076 | 34 446 | ||||
Debtors | 365 625 | 374 584 | 308 402 | 183 334 | 206 518 | 154 575 | |||||||
Stocks Inventory | 29 944 | 24 964 | 20 058 | 22 331 | |||||||||
Tangible Fixed Assets | 15 342 | 23 298 | 17 371 | 17 156 | 12 857 | 8 612 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 259 186 | 277 989 | |||||||||||
Net Assets Liabilities | 127 085 | 1 340 | 2 | 161 | 281 | 401 | 533 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 259 184 | 277 987 | 293 202 | 270 682 | 201 756 | 162 225 | |||||||
Shareholder Funds | 259 186 | 277 989 | 293 204 | 270 684 | 201 758 | 162 227 | |||||||
Other | |||||||||||||
Administrative Expenses | 213 529 | 229 635 | 196 863 | 254 549 | 230 822 | ||||||||
Cost Sales | 3 580 091 | 2 415 164 | 2 033 845 | 1 948 092 | 1 480 022 | ||||||||
Creditors | 175 657 | 161 565 | 58 736 | 33 652 | 161 | 161 | 281 | 281 | |||||
Creditors Due Within One Year | 368 431 | 246 370 | 200 155 | 163 099 | 175 657 | ||||||||
Depreciation Amortisation Impairment Expense | 4 245 | 2 501 | |||||||||||
Depreciation Tangible Fixed Assets Expense | 7 617 | 5 927 | 7 856 | 4 989 | 4 245 | ||||||||
Fixed Assets | 15 342 | 23 298 | 17 371 | 17 156 | 12 857 | 8 612 | 8 588 | ||||||
Gross Profit Loss | 237 608 | 249 325 | 199 352 | 199 817 | 231 291 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 37 200 | 37 200 | 37 200 | 37 200 | 37 200 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 37 200 | 37 200 | 37 200 | 37 200 | 37 200 | ||||||||
Net Current Assets Liabilities | 243 844 | 254 691 | 275 833 | 253 528 | 188 901 | 153 615 | 118 497 | 1 340 | 794 | 161 | 161 | 281 | 281 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Operating Profit Loss | 2 489 | -54 732 | 469 | ||||||||||
Other Creditors Due Within One Year | 22 056 | 21 536 | 25 780 | 1 300 | 41 820 | ||||||||
Other Interest Receivable Similar Income | 10 806 | ||||||||||||
Other Operating Expenses Format2 | 61 325 | 32 083 | |||||||||||
Other Operating Income Format2 | 85 576 | ||||||||||||
Pension Costs | 32 142 | 32 384 | 35 434 | 69 676 | |||||||||
Prepayments Accrued Income Current Asset | 2 161 | ||||||||||||
Profit Loss | 469 | -25 142 | |||||||||||
Profit Loss For Period | 18 803 | 15 215 | 2 480 | -43 926 | 469 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 24 079 | 19 690 | 2 489 | -43 926 | 469 | ||||||||
Raw Materials Consumables Used | 1 361 781 | 921 549 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Staff Costs Employee Benefits Expense | 283 493 | 346 753 | |||||||||||
Tangible Fixed Assets Additions | 15 573 | 7 641 | 690 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 57 442 | 73 015 | 73 015 | 80 656 | 81 346 | ||||||||
Tangible Fixed Assets Depreciation | 42 100 | 49 717 | 55 644 | 63 500 | 68 489 | 72 734 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 927 | 7 856 | 4 989 | 4 245 | |||||||||
Taxation Social Security Due Within One Year | 7 387 | 12 725 | 3 123 | 15 933 | 2 492 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 5 276 | 4 475 | 9 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 169 | ||||||||||||
Total Assets Less Current Liabilities | 259 186 | 277 989 | 293 204 | 270 684 | 201 758 | 162 227 | 127 085 | 1 340 | 794 | 161 | 161 | 281 | 281 |
Total Dividend Payment | 25 000 | 25 000 | 40 000 | ||||||||||
Trade Creditors Within One Year | 338 988 | 212 109 | 171 252 | 145 866 | 131 345 | ||||||||
Turnover Gross Operating Revenue | 3 817 699 | 2 664 489 | 2 233 197 | 2 147 909 | 1 711 313 | ||||||||
Turnover Revenue | 1 711 313 | 1 189 999 | |||||||||||
U K Current Corporation Tax | 5 276 | 4 475 | 9 | ||||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 83 000 | 72 000 | 30 000 | 58 000 | 24 000 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 331 825 | 368 431 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 617 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 792 | 120 | 120 | 252 |
29-31 Eastways | |
---|---|
City | Witham |
Post code | CM8 3YQ |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy