Nutrition Centre started in year 2003 as Private Limited Company with registration number 04920489. The Nutrition Centre company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Gloucestershire at 133 Bath Road`. Postal code: GL53 7LT.
At the moment there are 2 directors in the the company, namely David G. and Helen G.. In addition one secretary - David G. - is with the firm. As of 19 April 2024, there was 1 ex director - Clare G.. There were no ex secretaries.
| Office Address | 133 Bath Road` |
| Office Address2 | Cheltenham |
| Town | Gloucestershire |
| Post code | GL53 7LT |
| Country of origin | United Kingdom |
| Registration Number | 04920489 |
| Date of Incorporation | Fri, 3rd Oct 2003 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 03 October 2003
Position: Secretary
Appointed: 03 October 2003
Position: Director
Appointed: 03 October 2003
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is David G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Helen G. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 013 | 3 791 | 3 909 | 5 820 | 993 | 2 611 | 465 |
| Current Assets | 198 400 | 87 916 | 83 030 | 89 226 | 77 468 | 80 584 | 36 186 |
| Debtors | 2 702 | 767 | |||||
| Net Assets Liabilities | -338 161 | -483 121 | -592 488 | -570 704 | -524 629 | -498 535 | -494 607 |
| Property Plant Equipment | 43 986 | 34 347 | 28 996 | 16 552 | 14 412 | 12 407 | 10 646 |
| Total Inventories | 172 685 | 83 358 | 79 121 | 83 406 | 76 475 | 77 973 | 35 721 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 204 875 | 244 649 | 330 000 | 330 000 | 330 000 | 330 000 | 330 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 159 145 | 87 443 | 93 462 | 59 789 | 61 929 | 63 934 | 64 733 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 447 | ||||||
| Average Number Employees During Period | 14 | 14 | 13 | 12 | |||
| Bank Borrowings | 8 074 | 7 648 | 15 811 | 46 294 | 40 786 | 35 659 | |
| Bank Overdrafts | 12 098 | ||||||
| Creditors | 8 074 | 690 735 | 704 514 | 676 482 | 46 294 | 40 786 | 35 659 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -76 432 | -35 898 | -780 | ||||
| Disposals Property Plant Equipment | -81 341 | -46 564 | -962 | ||||
| Fixed Assets | 169 111 | 119 698 | |||||
| Further Item Creditors Component Total Creditors | 27 389 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 750 | 36 750 | 15 750 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 16 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 730 | 2 225 | 2 140 | 2 005 | 1 579 | ||
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 23 274 | ||||||
| Intangible Assets | 125 125 | 85 351 | |||||
| Intangible Assets Gross Cost | 330 000 | 330 000 | 330 000 | 330 000 | 330 000 | 330 000 | 330 000 |
| Minimum Operating Lease Payments Recognised As Expense | 21 488 | 21 004 | 21 000 | 10 500 | |||
| Net Current Assets Liabilities | -499 198 | -602 819 | -621 484 | -587 256 | -492 747 | -470 156 | -469 594 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Payables Accrued Expenses | 8 410 | 6 260 | 4 120 | 4 245 | 4 370 | 10 460 | 6 578 |
| Other Remaining Borrowings | 388 825 | 513 329 | 587 539 | 567 587 | 499 510 | 474 816 | 455 493 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 702 | 767 | |||||
| Property Plant Equipment Gross Cost | 203 131 | 121 790 | 122 458 | 76 341 | 76 341 | 76 341 | 75 379 |
| Taxation Social Security Payable | 12 782 | 7 836 | 4 970 | 9 082 | 4 530 | 3 678 | 1 226 |
| Total Assets Less Current Liabilities | -330 087 | -483 121 | -570 704 | -478 335 | -457 749 | -458 948 | |
| Total Borrowings | 8 074 | 520 977 | 599 637 | 583 398 | 46 294 | 40 786 | 35 659 |
| Trade Creditors Trade Payables | 275 444 | 155 662 | 95 787 | 79 757 | 58 099 | 56 761 | 22 432 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 25th, August 2023 |
accounts | Free Download (12 pages) |
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