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Healan Ingredients Limited YORK

Healan Ingredients started in year 2012 as Private Limited Company with registration number 08147391. The Healan Ingredients company has been functioning successfully for 12 years now and its status is active. The firm's office is based in York at Healan Ingredients Limited Sands Top. Postal code: YO43 4SW. Since Fri, 15th Mar 2013 Healan Ingredients Limited is no longer carrying the name Mistypeak.

The firm has one director. Maurizio L., appointed on 4 October 2012. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Marion A., Graham S. and others listed below. There were no ex secretaries.

Healan Ingredients Limited Address / Contact

Office Address Healan Ingredients Limited Sands Top
Office Address2 North Newbald
Town York
Post code YO43 4SW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08147391
Date of Incorporation Wed, 18th Jul 2012
Industry Non-specialised wholesale trade
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Maurizio L.

Position: Director

Appointed: 04 October 2012

Marion A.

Position: Director

Appointed: 07 March 2013

Resigned: 26 March 2014

Graham S.

Position: Director

Appointed: 18 July 2012

Resigned: 18 July 2012

People with significant control

The list of PSCs who own or control the company consists of 3 names. As we found, there is Maurizio L. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Stefano C. This PSC owns 25-50% shares. Moving on, there is Camponovo L., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Maurizio L.

Notified on 6 April 2016
Nature of control: significiant influence or control

Stefano C.

Notified on 30 November 2018
Nature of control: 25-50% shares

Camponovo L.

Notified on 6 April 2016
Ceased on 30 November 2018
Nature of control: 25-50% shares

Company previous names

Mistypeak March 15, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth784 6451 337 960       
Balance Sheet
Cash Bank In Hand61 04976 910       
Cash Bank On Hand 76 910197 719198 51379 60613 473618 321345 6032 353
Current Assets2 481 0003 325 7703 616 0815 261 3054 962 3025 253 8485 135 3965 697 1687 469 221
Debtors1 063 1031 327 2521 528 8332 233 4842 504 5782 660 0501 628 9362 211 1063 244 793
Intangible Fixed Assets222 681157 509       
Net Assets Liabilities 1 337 9601 721 9362 049 5442 359 6412 811 6673 236 9203 435 3274 221 817
Net Assets Liabilities Including Pension Asset Liability784 6451 337 960       
Other Debtors 30 737139 20445 8161 40160   
Property Plant Equipment 191 838989 0901 513 4331 738 5771 830 5651 748 0561 798 4701 763 144
Stocks Inventory1 356 8481 921 608       
Tangible Fixed Assets53 626191 838       
Total Inventories 1 921 6081 889 5292 829 3082 378 1182 580 3252 888 1393 140 4594 222 075
Reserves/Capital
Called Up Share Capital320 000320 000       
Profit Loss Account Reserve464 6451 017 960       
Shareholder Funds784 6451 337 960       
Other
Amount Specific Advance Or Credit Directors    29 17841 742  9 577
Amount Specific Advance Or Credit Repaid In Period Directors    29 178138 716169 999 53 165
Amount Specific Advance Or Credit Made In Period Directors    29 178151 280128 257 62 742
Director Remuneration    8 2928 5268 7068 8148 971
Accumulated Amortisation Impairment Intangible Assets 168 361233 533298 705325 870325 870325 870325 870 
Accumulated Depreciation Impairment Property Plant Equipment 39 87782 127128 468180 597278 344384 502476 196561 442
Average Number Employees During Period 1618181718201922
Balances Amounts Owed To Related Parties   194 026142 580    
Bank Borrowings 47 250465 5081 012 85066 822116 517238 864291 738281 494
Bank Borrowings Overdrafts 37 125426 583935 725879 533869 2351 403 5171 129 152831 174
Capital Commitments  50 061      
Creditors 388 246641 9401 088 431979 198912 5801 403 5171 129 152831 174
Creditors Due After One Year490 471440 071       
Creditors Due Within One Year1 473 2461 866 481       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 2367 38715 110   
Disposals Property Plant Equipment  4 2006 45416 14615 110   
Finance Lease Liabilities Present Value Total 8 1112 460      
Fixed Assets276 307349 3471 081 4271 540 5981 738 5771 830 5651 748 0561 798 4701 763 144
Future Minimum Lease Payments Under Non-cancellable Operating Leases 18 0894 9647 8785 1483 4326 2406 2403 120
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   1 248 289     
Increase From Amortisation Charge For Year Intangible Assets  65 17265 17227 165    
Increase From Depreciation Charge For Year Property Plant Equipment  42 25050 57759 516112 857106 15891 69485 246
Intangible Assets 157 50992 33727 165     
Intangible Assets Gross Cost 325 870325 870325 870325 870325 870325 870325 870 
Intangible Fixed Assets Aggregate Amortisation Impairment103 189168 361       
Intangible Fixed Assets Amortisation Charged In Period 65 172       
Intangible Fixed Assets Cost Or Valuation325 870        
Net Current Assets Liabilities1 007 7541 459 2891 314 8471 660 6231 696 1892 017 6293 006 7872 920 5263 441 557
Number Shares Allotted 320 000       
Number Shares Issued Fully Paid  320 000320 000320 000320 000320 000320 000320 000
Other Creditors 343 010212 897152 706667 0091 311 9276 25717 7451 242 389
Other Taxation Social Security Payable 164 288105 991200 56927 01364 353111 01982 772134 924
Par Value Share 11111111
Payments To Related Parties   11 2098 712 3 100  
Property Plant Equipment Gross Cost 231 7151 071 2171 641 9011 919 1742 108 9092 132 5582 274 6662 324 586
Provisions For Liabilities Balance Sheet Subtotal 30 60532 39863 24695 927123 947114 406154 517151 710
Provisions For Liabilities Charges8 94530 605       
Secured Debts219 936379 927       
Share Capital Allotted Called Up Paid320 000320 000       
Tangible Fixed Assets Additions 161 966       
Tangible Fixed Assets Cost Or Valuation75 187231 715       
Tangible Fixed Assets Depreciation21 56139 877       
Tangible Fixed Assets Depreciation Charged In Period 23 753       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 437       
Tangible Fixed Assets Disposals 5 438       
Total Additions Including From Business Combinations Property Plant Equipment  843 702577 138293 419204 84523 649142 10849 920
Total Assets Less Current Liabilities1 284 0611 756 8112 396 2743 201 2213 434 7663 848 1944 754 8434 718 9965 204 701
Total Borrowings 379 927497 5402 150 480114 375189 306275 168291 7382 343 065
Trade Creditors Trade Payables 1 102 9081 619 8631 742 7972 218 3861 429 0191 494 3592 172 2192 064 415
Trade Debtors Trade Receivables 1 296 5151 389 6292 187 6682 438 7432 583 6561 593 1742 173 6323 191 347
Accrued Liabilities    129 873108 29655 03060 54545 083
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -9 54140 111-2 807
Administrative Expenses    394 827329 016304 226296 630385 960
Amortisation Expense Intangible Assets    27 165    
Applicable Tax Rate    1919191919
Bank Overdrafts     23 036   
Cash Cash Equivalents Cash Flow Value    79 606-9 563618 321345 603 
Cash Receipts From Government Grants    -6 958-6 958-4 639  
Comprehensive Income Expense    572 840736 808711 921601 0741 092 902
Corporation Tax Payable    102 499128 679178 752149 830259 359
Cost Sales    9 736 8539 496 5749 029 1729 001 87811 382 354
Current Tax For Period    102 499128 680178 752149 830259 359
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period      -1 020-1 108 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws       37 084 
Deferred Tax Liabilities     124 829114 854155 086152 510
Depreciation Amortisation Expense    86 681112 857106 15891 69485 246
Depreciation Expense Property Plant Equipment    59 516112 857106 15891 69485 246
Dividends Paid    262 743302 559286 668402 667306 412
Dividends Paid Classified As Financing Activities    -262 743-302 559-286 668-402 667-306 412
Dividends Paid On Shares    262 743302 559286 668402 667306 412
Dividends Paid On Shares Interim    262 74330 00050 00056 00059 744
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities     95 344   
Further Item Interest Expense Component Total Interest Expense    10 37822 52417 51319 19529 997
Further Operating Expense Item Component Total Operating Expenses    5 1488 6258 3258 3756 240
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    -24 382-21 913-20 71926 360 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    345 677-774 34557 996654 921-65 172
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -241 915-142 909989 372-582 170-1 024 110
Gain Loss On Disposal Assets Income Statement Subtotal    989    
Gain Loss On Disposals Property Plant Equipment    989    
Government Grants Payable    4 6394 639   
Gross Profit Loss    1 145 1831 179 1611 227 0581 111 5431 803 390
Income Taxes Paid Refund Classified As Operating Activities    -45 723-102 402-128 679-178 752-149 830
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -118 907-89 169627 884-272 718-343 250
Increase Decrease In Current Tax From Adjustment For Prior Periods     -95 442   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    -451 190202 207307 814252 3201 081 616
Interest Expense On Bank Loans Similar Borrowings    1 2994 6412 3542 75218 476
Interest Expense On Bank Overdrafts    1841332874825
Interest Expense On Loan Capital    8 7126 0403 100374 
Interest Paid Classified As Operating Activities    -42 336-52 292-41 700-23 898-67 976
Interest Payable Similar Charges Finance Costs    42 33652 29241 70023 89867 976
Issue Equity Instruments     17 777   
Net Cash Flows From Used In Financing Activities    1 131 219-338 230941 993654 998-592 698
Net Cash Flows From Used In Investing Activities    283 671204 63223 649142 10849 920
Net Cash Flows From Used In Operating Activities    -1 295 983222 767-1 593 526-524 388886 028
Net Cash Generated From Operations    -1 384 042163 417-1 763 905-727 038668 222
Net Interest Received Paid Classified As Investing Activities     -213   
Number Shares Issued But Not Fully Paid     35 55535 55535 55535 555
Operating Profit Loss    750 356850 145922 832814 9131 417 430
Other Deferred Tax Expense Credit    32 68128 020-9 5413 983-2 807
Other Interest Receivable Similar Income Finance Income     213   
Other Remaining Borrowings    49 93143 34536 304  
Pension Other Post-employment Benefit Costs Other Pension Costs    32 38034 95932 23629 46233 392
Prepayments    35 25534 59235 76237 47443 869
Proceeds From Borrowings Classified As Financing Activities     -150 000-750 000  
Proceeds From Issuing Shares     -17 777   
Proceeds From Sales Property Plant Equipment    -9 748    
Profit Loss    572 840736 808711 921601 0741 092 902
Profit Loss On Ordinary Activities Before Tax    708 020798 066881 132791 0151 349 454
Provisions    95 927123 947114 406154 517151 710
Purchase Property Plant Equipment    -293 419-204 845-23 649-142 108-49 920
Raw Materials    2 378 1182 580 3252 888 1393 140 4594 222 075
Repayments Borrowings Classified As Financing Activities    -117 942-160 084-150 165-257 795-308 222
Social Security Costs    32 19635 25532 78530 72548 614
Staff Costs Employee Benefits Expense    481 648487 358477 067471 140698 534
Tax Decrease Increase From Effect Revenue Exempt From Taxation      594  
Tax Expense Credit Applicable Tax Rate    134 524151 633167 415150 293256 396
Tax Increase Decrease From Effect Capital Allowances Depreciation       -1 108-674
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    6561 899267388-302
Tax Increase Decrease From Other Tax Effects Tax Reconciliation     3 1683 1433 2843 296
Tax Tax Credit On Profit Or Loss On Ordinary Activities    135 18061 258169 211189 941256 552
Total Current Tax Expense Credit    102 49933 238178 752  
Total Deferred Tax Expense Credit      -9 54140 111-2 807
Turnover Revenue    10 882 03610 675 73510 256 23010 087 06113 185 744
Wages Salaries    417 072417 144412 046410 953616 528

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Sun, 3rd Sep 2023
filed on: 13th, September 2023 		Free Download (3 pages)

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