Company information:
The Natural Mat Co Limited (No: 03777065)
Address: WOODBURY HOUSE GREEN LANE, EXTON, EXETER, DEVON, EX3 0PW, ENGLAND
Status: Active
Incorporated: 25-May-1999
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 06-Aug-2024
Industry Class: 46180 - Agents specialized in the sale of other particular products
Current Director: PETER ROBERT GREGORIUS TINDALL ( DOB: Aug-1975 From: May-1999 )
Current Director: MARK TREMLETT ( DOB: Aug-1967 From: May-1999 )
Current Secretary: PETER TINDALL ( DOB: Aug-1975 From: May-1999 )
Resigned Director: JAMES RICHARD PHILIP BIDWELL ( DOB: Jan-1965 From: Oct-2007 To: Nov-2015 )
Resigned Director: JULIET MARY SLOT ( DOB: Mar-1968 From: Apr-2006 To: Jun-2014 )
Resigned Director: WILLIAM ANDREW JOSEPH TESTER ( DOB: Jun-1962 From: May-1999 To: May-1999 )
Resigned Secretary: HOWARD THOMAS ( DOB: May-1945 From: May-1999 To: May-1999 )
Persons of Significant Control:
Mr Peter Robert Gregorius Tindall, Woodbury House Green Lane Exton, Exeter, Devon, EX3 0PW, England: Has significant influence or control (Notified: 2017-05-25)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 226,889 | 297,096 | 241,567 | 267,643 | 279,551 | 294,898 | 368,848 | 416,958 | 226889.0,297096.0,241567.0,267643.0,279551.0,294898.0,368848.0,416958.0 |
Fixed assets / Intangible assets | 49,223 | 49,223 | 49,223 | 79,826 | 90,966 | 90,966 | 157,766 | 157,766 | 49223.0,49223.0,49223.0,79826.0,90966.0,90966.0,157766.0,157766.0 |
Fixed assets / Property, plant and equipment | 85,324 | 155,329 | 192,343 | 187,816 | 188,584 | 203,931 | 211,081 | 259,191 | 85324.0,155329.0,192343.0,187816.0,188584.0,203931.0,211081.0,259191.0 |
Fixed assets / Investments, fixed assets | 92,342 | 92,544 | 1 | 1 | 1 | 1 | 1 | 1 | 92342.0,92544.0,1.0,1.0,1.0,1.0,1.0,1.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 1 | 1 | 1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Investments, fixed assets / Loans to group undertakings | 8,950 | 8,950 | 8950.0,8950.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Investments, fixed assets / Loans to associates and joint ventures / participating interests | 83,391 | 83,593 | 83391.0,83593.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets | 980,832 | 953,678 | 1,036,184 | 1,132,865 | 1,406,408 | 1,910,539 | 2,503,626 | 2,635,079 | 980832.0,953678.0,1036184.0,1132865.0,1406408.0,1910539.0,2503626.0,2635079.0 |
Current assets / Total inventories | 205,297 | 192,266 | 232,752 | 268,135 | 269,288 | 276,369 | 339,571 | 375,804 | 205297.0,192266.0,232752.0,268135.0,269288.0,276369.0,339571.0,375804.0 |
Current assets / Debtors | 454,472 | 500,983 | 527,589 | 554,985 | 459,209 | 438,898 | 851,872 | 948,682 | 454472.0,500983.0,527589.0,554985.0,459209.0,438898.0,851872.0,948682.0 |
Current assets / Current asset investments / Investments in group undertakings | 1 | 1 | 1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 321,063 | 260,429 | 275,843 | 309,745 | 677,911 | 1,195,272 | 1,312,183 | 1,310,593 | 321063.0,260429.0,275843.0,309745.0,677911.0,1195272.0,1312183.0,1310593.0 |
Net current assets (liabilities) | 448,444 | 380,162 | 479,873 | 554,888 | 897,294 | 1,215,521 | 1,542,359 | 1,724,813 | 448444.0,380162.0,479873.0,554888.0,897294.0,1215521.0,1542359.0,1724813.0 |
Total assets less current liabilities | 675,333 | 677,258 | 721,440 | 822,531 | 1,176,845 | 1,510,419 | 1,911,207 | 2,141,771 | 675333.0,677258.0,721440.0,822531.0,1176845.0,1510419.0,1911207.0,2141771.0 |
Provisions for liabilities, balance sheet subtotal | 29,033 | 45,872 | 34,564 | 47,895 | 48,041 | 50,956 | 59,046 | 75,246 | 29033.0,45872.0,34564.0,47895.0,48041.0,50956.0,59046.0,75246.0 |
Net assets (liabilities) | 437,297 | 475,681 | 560,967 | 660,101 | 703,261 | 1,093,920 | 1,546,618 | 1,946,525 | 437297.0,475681.0,560967.0,660101.0,703261.0,1093920.0,1546618.0,1946525.0 |
Equity / share capital and reserves | 437,297 | 475,681 | 1,946,525 | 437297.0,475681.0,0.0,0.0,0.0,0.0,0.0,1946525.0 |