NATUREWALL GROUP LTD
Previous name
LOCK AND KEY CREATIONS LIMITED - 2019-06-03
Standard Industrial Classification
46730 - Wholesale Of Wood, Construction Materials And Sanitary Equipment
16210 - Manufacture Of Veneer Sheets And Wood-based Panels
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Brief company account
Intangible Assets
165,235 GBP2024-03-31
48,091 GBP2023-03-31
Property, Plant & Equipment
647,895 GBP2024-03-31
217,689 GBP2023-03-31
Fixed Assets
813,130 GBP2024-03-31
265,780 GBP2023-03-31
Total Inventories
515,847 GBP2024-03-31
999,936 GBP2023-03-31
Debtors
884,257 GBP2024-03-31
308,108 GBP2023-03-31
Cash at bank and in hand
234,403 GBP2024-03-31
514,841 GBP2023-03-31
Current Assets
1,634,507 GBP2024-03-31
1,822,885 GBP2023-03-31
Creditors
-1,282,434 GBP2024-03-31
-1,005,785 GBP2023-03-31
Net Current Assets/Liabilities
352,073 GBP2024-03-31
817,100 GBP2023-03-31
Total Assets Less Current Liabilities
1,165,203 GBP2024-03-31
1,082,880 GBP2023-03-31
Creditors
Non-current
-312,663 GBP2024-03-31
-26,657 GBP2023-03-31
Net Assets/Liabilities
836,127 GBP2024-03-31
1,033,855 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
835,927 GBP2024-03-31
1,033,755 GBP2023-03-31
Average number of employees in administration and support functions
432023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
214,235 GBP2024-03-31
74,783 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,000 GBP2024-03-31
26,692 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
826,542 GBP2024-03-31
322,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,647 GBP2024-03-31
104,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,983 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,545 GBP2024-03-31
Between one and five year
177,177 GBP2024-03-31
Minimum gross finance lease payments owing
216,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
216,722 GBP2024-03-31
NATUREWALL GROUP LTD
InfoLOCK AND KEY CREATIONS LIMITED - 2019-06-03
Registered number 11151482
Unit 21, The Trade Yard Swinemoor Lane, Barmston Road, Beverley, East Riding Of Yorkshire HU17 0LA
Private Limited Company incorporated on 2018-01-16 (7 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-01
CIF 0