Founded in 2017, Foodhall @ Huntleys, classified under reg no. 10677365 is an active company. Currently registered at Huntley Gate Farm Whalley Road PR5 0UE, Preston the company has been in the business for seven years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Angela M., Alec B.. Of them, Alec B. has been with the company the longest, being appointed on 18 January 2018 and Angela M. has been with the company for the least time - from 1 July 2018. As of 25 April 2024, there were 2 ex directors - Ian W., Ian W. and others listed below. There were no ex secretaries.
| Office Address | Huntley Gate Farm Whalley Road |
| Office Address2 | Samlesbury |
| Town | Preston |
| Post code | PR5 0UE |
| Country of origin | United Kingdom |
| Registration Number | 10677365 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Retail sale of fruit and vegetables in specialised stores |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 01 July 2018
Position: Director
Appointed: 18 January 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Alec B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ian W. This PSC owns 75,01-100% shares.
Alec B.
| Notified on | 1 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian W.
| Notified on | 17 March 2017 |
| Ceased on | 1 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 | 3 088 | 14 224 | 58 081 | 5 923 | 4 587 |
| Current Assets | 17 829 | 56 458 | 71 513 | 82 356 | 32 699 | 51 515 |
| Debtors | 1 034 | 33 753 | 48 989 | 15 322 | 19 898 | 34 328 |
| Net Assets Liabilities | -27 965 | -43 008 | -23 389 | 2 616 | 1 904 | 1 711 |
| Other Debtors | 100 | |||||
| Property Plant Equipment | 544 | 589 | ||||
| Total Inventories | 16 766 | 19 617 | 8 300 | 8 998 | 6 877 | 12 600 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 | 276 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 670 | 195 | ||||
| Amounts Owed By Related Parties | 2 241 | |||||
| Amounts Owed To Related Parties | 10 000 | 9 196 | 3 647 | 1 597 | 5 935 | |
| Average Number Employees During Period | 2 | 14 | 12 | 10 | 8 | 6 |
| Creditors | 45 794 | 99 466 | 94 902 | 42 519 | 31 339 | 50 393 |
| Current Tax For Period | 707 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -5 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 150 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 10 000 | 13 500 | ||||
| Loans Owed To Related Parties | 10 000 | 23 500 | 18 000 | 18 000 | ||
| Net Current Assets Liabilities | 45 135 | 1 360 | 1 122 | |||
| Other Creditors | 850 | -45 | 1 956 | 1 259 | ||
| Other Inventories | 16 766 | 19 617 | 8 300 | 8 998 | 6 877 | 12 600 |
| Prepayments | 777 | 3 635 | 1 278 | |||
| Property Plant Equipment Gross Cost | 670 | 865 | ||||
| Taxation Social Security Payable | 670 | 7 628 | 16 015 | 6 041 | 6 311 | 5 571 |
| Total Assets Less Current Liabilities | -23 389 | 45 135 | 1 904 | |||
| Total Borrowings | 42 519 | |||||
| Trade Creditors Trade Payables | 34 274 | 58 167 | 34 520 | 20 427 | 22 943 | 37 628 |
| Trade Debtors Trade Receivables | 934 | 29 653 | 48 714 | 14 500 | 11 234 | 14 409 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 12th, January 2024 |
accounts | Free Download (10 pages) |
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