Founded in 2015, Natures Grub, classified under reg no. 09654638 is an active company. Currently registered at Unit 2 NR21 8HW, Fakenham the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Robert M., Brian M. and Deborah M.. Of them, Brian M., Deborah M. have been with the company the longest, being appointed on 24 June 2015 and Robert M. has been with the company for the least time - from 1 April 2019. Currenlty, the company lists one former director, whose name is Andrew B. and who left the the company on 1 April 2019. In addition, there is one former secretary - Luke R. who worked with the the company until 1 April 2019.
| Office Address | Unit 2 |
| Office Address2 | Parker Drive |
| Town | Fakenham |
| Post code | NR21 8HW |
| Country of origin | United Kingdom |
| Registration Number | 09654638 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 24 June 2015
Position: Director
Appointed: 24 June 2015
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Andrew B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Brian M. This PSC owns 25-50% shares.
Andrew B.
| Notified on | 1 April 2019 |
| Nature of control: |
25-50% shares |
Brian M.
| Notified on | 1 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 000 | -42 751 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 882 | 141 108 | 212 744 | 58 856 | ||||
| Current Assets | 1 000 | 78 033 | 75 553 | 109 841 | 215 267 | 485 430 | 752 475 | 736 775 |
| Debtors | 95 224 | 79 056 | 157 709 | 304 442 | ||||
| Net Assets Liabilities | 42 751 | 78 192 | -99 416 | -37 446 | 233 464 | 545 954 | 423 873 | |
| Other Debtors | 18 747 | 19 368 | 74 975 | 175 061 | ||||
| Property Plant Equipment | 11 559 | 74 852 | 272 139 | 412 687 | ||||
| Total Inventories | 105 161 | 265 266 | 382 022 | 373 477 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | -42 751 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 000 | -42 751 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 887 | 32 167 | 87 116 | 167 936 | ||||
| Average Number Employees During Period | 10 | 10 | 10 | 24 | 30 | 30 | ||
| Bank Borrowings Overdrafts | 86 456 | 94 924 | 65 802 | 124 594 | ||||
| Corporation Tax Payable | 11 245 | 37 970 | 28 207 | |||||
| Creditors | 47 955 | 56 216 | 226 751 | 264 272 | 326 818 | 478 660 | 725 589 | |
| Disposals Property Plant Equipment | 1 250 | |||||||
| Fixed Assets | 18 260 | 18 365 | 13 994 | 11 559 | 74 852 | 272 139 | 412 687 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 280 | 54 950 | 80 820 | |||||
| Net Current Assets Liabilities | 1 000 | 29 577 | 23 337 | -112 910 | -48 505 | 158 612 | 273 815 | 11 186 |
| Other Creditors | 63 835 | 33 909 | 183 605 | 272 121 | ||||
| Other Taxation Social Security Payable | 12 508 | 6 994 | 10 148 | 23 306 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 330 | 13 859 | 29 133 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 000 | 4 000 | 4 000 | 4 000 | ||||
| Property Plant Equipment Gross Cost | 27 446 | 107 019 | 341 557 | 580 623 | ||||
| Social Security Costs | 6 102 | 13 786 | 32 976 | 55 420 | ||||
| Staff Costs Employee Benefits Expense | 167 442 | 304 786 | 540 615 | 827 163 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 80 823 | 252 237 | 239 066 | |||||
| Total Assets Less Current Liabilities | 1 000 | 47 837 | 41 702 | -98 916 | -36 946 | 233 464 | 545 954 | 423 873 |
| Trade Creditors Trade Payables | 90 228 | 153 021 | 190 898 | 305 568 | ||||
| Trade Debtors Trade Receivables | 76 477 | 59 688 | 82 734 | 129 381 | ||||
| Wages Salaries | 161 340 | 288 670 | 493 780 | 742 610 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||||
| Creditors Due After One Year | 90 588 | |||||||
| Creditors Due Within One Year | 48 456 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-08 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy