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The Natural Grocery Store Limited GLOUCESTERSHIRE

Founded in 1997, The Natural Grocery Store, classified under reg no. 03428342 is an active company. Currently registered at 4 Suffolk Parade GL50 2AB, Gloucestershire the company has been in the business for twenty seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.

At present there are 2 directors in the the firm, namely Paul L. and Michael F.. In addition one secretary - Paul L. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.

The Natural Grocery Store Limited Address / Contact

Office Address 4 Suffolk Parade
Office Address2 Cheltenham
Town Gloucestershire
Post code GL50 2AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03428342
Date of Incorporation Wed, 3rd Sep 1997
Industry Other retail sale of food in specialised stores
End of financial Year 28th February
Company age 27 years old
Account next due date Sat, 30th Nov 2024 (221 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Paul L.

Position: Director

Appointed: 03 September 1997

Paul L.

Position: Secretary

Appointed: 03 September 1997

Michael F.

Position: Director

Appointed: 03 September 1997

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 September 1997

Resigned: 03 September 1997

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we found, there is Michael F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Paul L. This PSC owns 25-50% shares.

Michael F.

Notified on 3 September 2016
Nature of control: 25-50% shares

Paul L.

Notified on 3 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-28
Net Worth8 72518 656  
Balance Sheet
Cash Bank On Hand 20 65320 3914 789
Current Assets99 51590 90189 56672 585
Debtors3 6493 7111 00028 835
Net Assets Liabilities 18 65616 971157
Other Debtors 3 71126128 092
Property Plant Equipment 6 8007 3896 310
Total Inventories 66 53768 17538 961
Cash Bank In Hand33 46120 653  
Net Assets Liabilities Including Pension Asset Liability8 72518 656  
Stocks Inventory62 40566 537  
Tangible Fixed Assets5 6006 800  
Reserves/Capital
Called Up Share Capital22  
Profit Loss Account Reserve8 72318 654  
Shareholder Funds8 72518 656  
Other
Accrued Liabilities  9 4428 282
Accumulated Depreciation Impairment Property Plant Equipment 228 903230 578232 287
Additions Other Than Through Business Combinations Property Plant Equipment  1 969630
Average Number Employees During Period 1918 
Bank Overdrafts   2 037
Creditors 78 69180 06878 764
Dividend Per Share Interim 500  
Goods For Resale 66 53768 17538 961
Increase From Depreciation Charge For Year Property Plant Equipment  1 1781 177
Net Current Assets Liabilities4 09512 2109 498-6 179
Number Shares Issued Fully Paid  22
Other Creditors 24 59420 093108
Other Remaining Borrowings 4 3547 919 
Par Value Share 1 1
Prepayments  739743
Property Plant Equipment Gross Cost 235 703237 967238 597
Provisions For Liabilities Balance Sheet Subtotal 354-84-26
Taxation Social Security Payable 1 6295 6751 968
Total Assets Less Current Liabilities9 69519 01016 887131
Total Borrowings 4 3547 9192 037
Trade Creditors Trade Payables 48 11446 38166 369
Amount Specific Advance Or Credit Directors   11 745
Amount Specific Advance Or Credit Made In Period Directors   32 545
Amount Specific Advance Or Credit Repaid In Period Directors   -15 324
Advances Credits Directors   11 745
Creditors Due Within One Year95 42078 691  
Fixed Assets5 6006 800  
Number Shares Allotted22  
Provisions For Liabilities Charges970354  
Value Shares Allotted22  

Company filings

Filing category
Accounts Annual return Auditors Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 6th, August 2023 		Free Download (9 pages)

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