Be-well (health, Dietary & Nutritional) Products started in year 1972 as Private Limited Company with registration number 01080540. The Be-well (health, Dietary & Nutritional) Products company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Deeping at 20 King Street Industrial Estate. Postal code: PE6 9NF.
There is a single director in the firm at the moment - George T., appointed on 14 January 2014. In addition, a secretary was appointed - Benjamin K., appointed on 4 July 2014. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Brian W. who worked with the the firm until 17 May 2002.
Office Address | 20 King Street Industrial Estate |
Office Address2 | Langtoft |
Town | Deeping |
Post code | PE6 9NF |
Country of origin | United Kingdom |
Registration Number | 01080540 |
Date of Incorporation | Tue, 7th Nov 1972 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th December |
Company age | 52 years old |
Account next due date | Mon, 25th Dec 2023 (141 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Nds Food Holdings Limited from Peterborough, United Kingdom. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is George T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Kees N., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Nds Food Holdings Limited
20 King Street Industrial Estate, Langtoft, Peterborough, Cambridgeshire, PE6 9NF, United Kingdom
Legal authority | Uk |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Nds Food Holdings Limited |
Registration number | 04318241 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
George T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kees N.
Notified on | 6 April 2016 |
Ceased on | 14 September 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-12-31 | 2015-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -681 | 20 442 | 67 970 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 8 051 | 2 484 | 1 659 | ||||
Current Assets | 224 616 | 282 494 | 280 092 | 314 108 | 329 405 | 327 342 | 295 891 |
Debtors | 95 502 | 123 634 | 81 258 | 100 788 | 127 751 | 92 824 | 108 922 |
Cash Bank On Hand | 230 | 40 060 | 75 762 | 20 393 | |||
Net Assets Liabilities | 79 936 | 155 827 | 172 872 | 178 774 | |||
Other Debtors | 89 432 | 118 281 | 87 733 | 90 120 | |||
Property Plant Equipment | 1 277 | 511 | 133 | 195 | |||
Total Inventories | 213 090 | 161 594 | 158 756 | ||||
Stocks Inventory | 121 063 | 156 376 | 197 175 | ||||
Tangible Fixed Assets | 35 118 | 33 289 | 21 025 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | -781 | 20 342 | 67 870 | ||||
Shareholder Funds | -681 | 20 442 | 67 970 | ||||
Other | |||||||
Creditors Due Within One Year | 260 415 | 295 341 | 233 147 | ||||
Net Assets Liability Excluding Pension Asset Liability | -681 | 20 442 | 67 970 | ||||
Net Current Assets Liabilities | -35 799 | -12 848 | 46 945 | 78 658 | 199 483 | 205 011 | 201 062 |
Number Shares Allotted | 100 | 100 | |||||
Accumulated Amortisation Impairment Intangible Assets | 211 | 422 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 988 | 73 754 | 74 134 | 17 848 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 242 | ||||||
Average Number Employees During Period | 9 | 10 | 11 | 9 | |||
Bank Borrowings Overdrafts | 7 486 | 44 167 | 34 167 | 24 167 | |||
Creditors | 235 450 | 44 167 | 34 167 | 24 167 | |||
Fixed Assets | 1 278 | 511 | 2 028 | 1 879 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 020 | 20 000 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 211 | 211 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 766 | 378 | 48 | ||||
Intangible Assets | 1 895 | 1 684 | |||||
Intangible Assets Gross Cost | 2 106 | ||||||
Investments Fixed Assets | 1 | ||||||
Investments In Group Undertakings Participating Interests | 1 | ||||||
Other Creditors | 180 303 | 95 893 | 39 998 | 30 779 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 334 | ||||||
Other Disposals Property Plant Equipment | 56 466 | ||||||
Other Taxation Social Security Payable | 19 289 | 4 550 | 29 736 | 11 496 | |||
Property Plant Equipment Gross Cost | 74 265 | 74 267 | 74 267 | 18 043 | |||
Total Assets Less Current Liabilities | 79 936 | 199 994 | 207 039 | 202 941 | |||
Trade Creditors Trade Payables | 28 372 | 23 646 | 42 597 | 42 554 | |||
Trade Debtors Trade Receivables | 11 356 | 9 470 | 5 091 | 18 802 | |||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 10 550 | 143 | |||||
Tangible Fixed Assets Cost Or Valuation | 72 186 | 82 736 | 82 879 | ||||
Tangible Fixed Assets Depreciation | 37 068 | 49 447 | 61 854 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 12 379 | 12 408 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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