Hospital Friends (taunton) Limited in Musgrove Park Hospital TAUNTON

Hospital Friends (taunton) Limited TAUNTON

Founded in 1990, Hospital Friends (taunton), classified under reg no. 02559526 is an active company. Currently registered at League Of Friends Shop TA1 5DA, Taunton the company has been in the business for 34 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

At present there are 7 directors in the the company, namely Nicholas B., Josephine P. and Anne B. and others. In addition one secretary - Tina F. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Hospital Friends (taunton) Limited Address / Contact

Office Address	League Of Friends Shop
Office Address2	Musgrove Park Hospital
Town	Taunton
Post code	TA1 5DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02559526
Date of Incorporation	Fri, 16th Nov 1990
Industry	Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
End of financial Year	31st January
Company age	34 years old
Account next due date	Thu, 31st Oct 2024 (187 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated	Wed, 16th Nov 2022

Company staff

Tina F.

Position: Secretary

Appointed: 16 July 2022

Nicholas B.

Position: Director

Appointed: 15 July 2022

Josephine P.

Position: Director

Appointed: 08 December 2021

Anne B.

Position: Director

Appointed: 27 September 2019

Colin H.

Position: Director

Appointed: 27 September 2019

Alison S.

Position: Director

Appointed: 24 July 2019

Colin B.

Position: Director

Appointed: 20 July 2014

Susan E.

Position: Director

Appointed: 20 July 2014

John P.

Position: Director

Appointed: 01 November 2017

Resigned: 31 December 2021

Pauline H.

Position: Director

Appointed: 18 June 2012

Resigned: 27 May 2014

Jacqueline B.

Position: Secretary

Appointed: 07 May 2008

Resigned: 16 July 2022

Michael F.

Position: Director

Appointed: 19 August 1998

Resigned: 23 July 2023

Susan E.

Position: Secretary

Appointed: 25 September 1996

Resigned: 07 May 2008

Basil A.

Position: Director

Appointed: 01 November 1994

Resigned: 09 June 2014

Peter K.

Position: Director

Appointed: 16 November 1991

Resigned: 05 May 2012

Pauline H.

Position: Director

Appointed: 16 November 1991

Resigned: 31 October 1994

Margaret P.

Position: Secretary

Appointed: 16 November 1991

Resigned: 30 September 1996

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Colin H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Susan E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael F., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Colin H.

Notified on	11 January 2022
Nature of control:	25-50% voting rights 25-50% shares

Susan E.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Michael F.

Notified on	6 April 2016
Ceased on	11 January 2022
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	28 595	30 441

Balance Sheet
Cash Bank In Hand	18 976	20 953
Cash Bank On Hand		20 953	36 369	75 536	94 680	123 569	47 878	46 902	90 684
Current Assets	34 343	37 135	64 709	90 826	107 886	138 998	64 614	61 929	108 034
Debtors		3 461	13 893	813	541			1 245	104
Other Debtors			13 893		541			1 245
Property Plant Equipment		1 784	1 427	1 142	914	2 242	1 794	1 763
Stocks Inventory	15 367	12 721
Tangible Fixed Assets	2 230	1 784
Total Inventories		12 721	14 447	14 477	12 665	15 429	16 736	13 782	17 246

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	10 216	12 062
Shareholder Funds	28 595	30 441

Other
Accrued Liabilities								22 272	44 610
Accumulated Depreciation Impairment Property Plant Equipment		19 336	19 693	19 978	20 206	21 120	21 568	22 009	22 361
Average Number Employees During Period			4		5	5	5	5	5
Creditors		8 478	35 941	61 998	79 009	109 900	35 516	32 708	80 957
Creditors Due Within One Year	7 978	8 478
Increase From Depreciation Charge For Year Property Plant Equipment			357	285	228	914	448	441	352
Net Current Assets Liabilities	26 365	28 657	28 768	28 828	28 877	29 098	29 098	29 221	27 077
Number Shares Allotted		2
Other Creditors		4 100	32 699	53 072	68 799	95 610	25 084	22 272
Other Reserves	18 377	18 377
Other Taxation Social Security Payable		1 094		2 153	1 839	6 337	4 358	4 797
Par Value Share		1
Prepayments Accrued Income								1 245	104
Property Plant Equipment Gross Cost		21 120	21 120	21 120	21 120	23 362	23 362	23 772
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	21 120
Tangible Fixed Assets Depreciation	18 890	19 336
Tangible Fixed Assets Depreciation Charged In Period		446
Total Additions Including From Business Combinations Property Plant Equipment			120 818	50 341	13 173	2 242		410
Total Assets Less Current Liabilities	28 595	30 441	30 195	29 970	29 791	31 340	30 892	30 984	28 488
Trade Creditors Trade Payables		3 284	3 242	6 773	8 371	7 953	6 074	5 639	27 670
Trade Debtors Trade Receivables		3 461		813

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 24th, October 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 26th, October 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 11th, December 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 7th, August 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 11th, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 6th, July 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 12th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to November 16, 2015 with full list of members filed on: 8th, December 2015	annual return	Free Download (6 pages)
SH01	Capital declared on December 8, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 19th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to November 16, 2014 with full list of members filed on: 29th, December 2014	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 20th, June 2014	accounts	Free Download (2 pages)
AR01	Annual return made up to November 16, 2013 with full list of members filed on: 3rd, December 2013	annual return	Free Download (16 pages)
SH01	Capital declared on December 3, 2013: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 5th, November 2013	accounts	Free Download (2 pages)
AR01	Annual return made up to November 16, 2012 with full list of members filed on: 5th, December 2012	annual return	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 27th, June 2012	accounts	Free Download (2 pages)
AR01	Annual return made up to November 16, 2011 with full list of members filed on: 5th, December 2011	annual return	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 19th, July 2011	accounts	Free Download (3 pages)
AR01	Annual return made up to November 16, 2010 with full list of members filed on: 7th, December 2010	annual return	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 15th, July 2010	accounts	Free Download (3 pages)
AR01	Annual return made up to November 16, 2009 with full list of members filed on: 1st, December 2009	annual return	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 6th, July 2009	accounts	Free Download (3 pages)
363a	Annual return made up to January 23, 2009 filed on: 23rd, January 2009	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 27th, May 2008	accounts	Free Download (3 pages)
363s	Annual return made up to December 11, 2007 filed on: 11th, December 2007	annual return	Free Download (7 pages)
363s	Annual return made up to December 11, 2007 filed on: 11th, December 2007	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 10th, July 2007	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 10th, July 2007	accounts	Free Download (3 pages)
363s	Annual return made up to December 13, 2006 filed on: 13th, December 2006	annual return	Free Download (7 pages)
363s	Annual return made up to December 13, 2006 filed on: 13th, December 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 26th, June 2006	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 26th, June 2006	accounts	Free Download (3 pages)
363s	Annual return made up to November 29, 2005 filed on: 29th, November 2005	annual return	Free Download (7 pages)
363s	Annual return made up to November 29, 2005 filed on: 29th, November 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 29th, June 2005	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 29th, June 2005	accounts	Free Download (3 pages)
363s	Annual return made up to November 23, 2004 filed on: 23rd, November 2004	annual return	Free Download (7 pages)
363s	Annual return made up to November 23, 2004 filed on: 23rd, November 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2004 filed on: 10th, June 2004	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2004 filed on: 10th, June 2004	accounts	Free Download (3 pages)
363s	Annual return made up to November 21, 2003 filed on: 21st, November 2003	annual return	Free Download (7 pages)
363s	Annual return made up to November 21, 2003 filed on: 21st, November 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2003 filed on: 2nd, July 2003	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2003 filed on: 2nd, July 2003	accounts	Free Download (3 pages)
363s	Annual return made up to December 4, 2002 filed on: 4th, December 2002	annual return	Free Download (7 pages)
363s	Annual return made up to December 4, 2002 filed on: 4th, December 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2002 filed on: 11th, July 2002	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2002 filed on: 11th, July 2002	accounts	Free Download (3 pages)
363s	Annual return made up to December 11, 2001 filed on: 11th, December 2001	annual return	Free Download (7 pages)
363s	Annual return made up to December 11, 2001 filed on: 11th, December 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to January 31, 2001 filed on: 30th, May 2001	accounts	Free Download (3 pages)
AA	Full accounts data made up to January 31, 2001 filed on: 30th, May 2001	accounts	Free Download (3 pages)
363s	Annual return made up to December 13, 2000 filed on: 13th, December 2000	annual return	Free Download (7 pages)
363s	Annual return made up to December 13, 2000 filed on: 13th, December 2000	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2000 filed on: 1st, June 2000	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to January 31, 2000 filed on: 1st, June 2000	accounts	Free Download (4 pages)
363s	Annual return made up to November 29, 1999 filed on: 29th, November 1999	annual return	Free Download (7 pages)
363s	Annual return made up to November 29, 1999 filed on: 29th, November 1999	annual return	Free Download (7 pages)
363a	Annual return made up to June 4, 1999 filed on: 4th, June 1999	annual return	Free Download (6 pages)
363a	Annual return made up to June 4, 1999 filed on: 4th, June 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 1999 filed on: 4th, June 1999	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to January 31, 1999 filed on: 4th, June 1999	accounts	Free Download (3 pages)
363s	Annual return made up to December 2, 1998 filed on: 2nd, December 1998	annual return	Free Download (4 pages)
363s	Annual return made up to December 2, 1998 filed on: 2nd, December 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to January 31, 1998 filed on: 20th, May 1998	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to January 31, 1998 filed on: 20th, May 1998	accounts	Free Download (4 pages)
363s	Annual return made up to November 26, 1997 filed on: 26th, November 1997	annual return	Free Download (4 pages)
363s	Annual return made up to November 26, 1997 filed on: 26th, November 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to January 31, 1997 filed on: 12th, June 1997	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 1997 filed on: 12th, June 1997	accounts	Free Download (5 pages)
363s	Annual return made up to November 27, 1996 filed on: 27th, November 1996	annual return	Free Download (6 pages)
363(288)	Annual return made up to November 27, 1996 (Secretary resigned)	annual return
363s	Annual return made up to November 27, 1996 filed on: 27th, November 1996	annual return	Free Download (6 pages)
363(288)	Annual return made up to November 27, 1996 (Secretary resigned)	annual return
AA	Accounts for a small company made up to January 31, 1996 filed on: 20th, June 1996	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 1996 filed on: 20th, June 1996	accounts	Free Download (5 pages)
363s	Annual return made up to November 21, 1995 filed on: 21st, November 1995	annual return	Free Download (6 pages)
363s	Annual return made up to November 21, 1995 filed on: 21st, November 1995	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 1995 filed on: 13th, June 1995	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 1995 filed on: 13th, June 1995	accounts	Free Download (5 pages)
363s	Annual return made up to November 16, 1994 filed on: 16th, November 1994	annual return
363(288)	Annual return made up to November 16, 1994 (Director resigned)	annual return
363s	Annual return made up to November 16, 1994 filed on: 16th, November 1994	annual return	Free Download
363(288)	Annual return made up to November 16, 1994 (Director resigned)	annual return
AA	Accounts for a small company made up to January 31, 1994 filed on: 19th, October 1994	accounts
AA	Accounts for a small company made up to January 31, 1994 filed on: 19th, October 1994	accounts	Free Download
363s	Annual return made up to November 22, 1993 filed on: 22nd, November 1993	annual return
363s	Annual return made up to November 22, 1993 filed on: 22nd, November 1993	annual return	Free Download
AA	Accounts for a small company made up to January 31, 1993 filed on: 28th, September 1993	accounts
AA	Accounts for a small company made up to January 31, 1993 filed on: 28th, September 1993	accounts	Free Download
363s	Annual return made up to November 24, 1992 filed on: 24th, November 1992	annual return
363s	Annual return made up to November 24, 1992 filed on: 24th, November 1992	annual return	Free Download
363(288)	Annual return made up to November 24, 1992 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to January 31, 1992 filed on: 11th, May 1992	accounts	Free Download
AA	Accounts for a small company made up to January 31, 1992 filed on: 11th, May 1992	accounts
363b	Annual return made up to November 22, 1991 with full list of members filed on: 22nd, November 1991	annual return	Free Download
363b	Annual return made up to November 22, 1991 with full list of members filed on: 22nd, November 1991	annual return
224	Accounting reference date notified as 31/01 filed on: 22nd, January 1991	accounts
224	Accounting reference date notified as 31/01 filed on: 22nd, January 1991	accounts	Free Download

Hospital Friends (taunton) Limited TAUNTON

Hospital Friends (taunton) Limited Address / Contact

Company Information / Profile

Company staff

Tina F.

Nicholas B.

Josephine P.

Anne B.

Colin H.

Alison S.

Colin B.

Susan E.

John P.

Pauline H.

Jacqueline B.

Michael F.

Susan E.

Basil A.

Peter K.

Pauline H.

Margaret P.

People with significant control

Annual reports financial information

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