Heath Supermarket Limited is a private limited company registered at 32/34 High Street, Thornton Heath CR7 8LE. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-13, this 6-year-old company is run by 1 director.
Director Mohammed S., appointed on 13 November 2017.
The company is categorised as "wholesale of fruit and vegetables" (Standard Industrial Classification: 46310), "retail sale of fish, crustaceans and molluscs in specialised stores" (SIC code: 47230).
The last confirmation statement was filed on 2022-11-12 and the date for the subsequent filing is 2023-11-26. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 32/34 High Street |
| Town | Thornton Heath |
| Post code | CR7 8LE |
| Country of origin | United Kingdom |
| Registration Number | 11059602 |
| Date of Incorporation | Mon, 13th Nov 2017 |
| Industry | Wholesale of fruit and vegetables |
| Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (118 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 13 November 2017
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Mohammed S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed S.
| Notified on | 13 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 602 | 11 628 | 11 287 | 12 035 | 3 341 |
| Current Assets | 18 800 | 23 902 | 143 793 | 273 236 | 429 518 |
| Debtors | 2 048 | 2 324 | 117 306 | 246 601 | 403 377 |
| Property Plant Equipment | 12 824 | 9 618 | 7 214 | 16 744 | 12 697 |
| Total Inventories | 2 150 | 9 950 | 15 200 | 14 600 | 22 800 |
| Net Assets Liabilities | 481 | 4 148 | 4 333 | ||
| Other Debtors | 2 324 | 89 177 | 213 714 | 267 827 | |
| Other | |||||
| Accrued Liabilities | 1 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 275 | 7 481 | 9 885 | 15 467 | 23 514 |
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 4 |
| Corporation Tax Payable | 6 896 | 12 231 | |||
| Creditors | 31 195 | 33 052 | 150 526 | 150 000 | 138 885 |
| Dividends Paid | 28 000 | 22 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 275 | 3 206 | 2 404 | 5 582 | 8 047 |
| Merchandise | 2 150 | 9 950 | 15 200 | 14 600 | 22 800 |
| Net Current Assets Liabilities | -12 395 | -9 150 | -6 733 | 137 404 | 130 521 |
| Profit Loss | 28 329 | 22 039 | |||
| Property Plant Equipment Gross Cost | 17 099 | 17 099 | 17 099 | 32 211 | 36 211 |
| Recoverable Value-added Tax | 2 048 | 2 324 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 099 | 15 112 | 4 000 | ||
| Total Assets Less Current Liabilities | 429 | 468 | 481 | 154 148 | 143 218 |
| Trade Creditors Trade Payables | 24 299 | 19 021 | 54 386 | 25 630 | 176 664 |
| Bank Borrowings Overdrafts | 50 000 | 150 000 | 138 885 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 1 800 | 1 999 | 2 100 | 2 100 | |
| Other Taxation Social Security Payable | 12 231 | 44 141 | 58 102 | 66 612 | |
| Par Value Share | 1 | 1 | 1 | ||
| Trade Debtors Trade Receivables | 28 129 | 32 887 | 135 550 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 12th Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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