Founded in 2016, Sheaf Street Health Store, classified under reg no. 10208541 is an active company. Currently registered at 15 Station Road PE27 5BH, St. Ives the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Holly S., Cheryl T.. Of them, Cheryl T. has been with the company the longest, being appointed on 1 June 2016 and Holly S. has been with the company for the least time - from 13 May 2023. As of 14 May 2024, there was 1 ex director - Shaun H.. There were no ex secretaries.
| Office Address | 15 Station Road |
| Office Address2 | Station Road |
| Town | St. Ives |
| Post code | PE27 5BH |
| Country of origin | United Kingdom |
| Registration Number | 10208541 |
| Date of Incorporation | Wed, 1st Jun 2016 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 13 May 2023
Position: Director
Appointed: 01 June 2016
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Cheryl T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Shaun H. This PSC owns 25-50% shares.
Cheryl T.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Shaun H.
| Notified on | 1 June 2016 |
| Ceased on | 13 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 986 | 3 782 | 8 132 | 25 142 | 1 691 | 11 296 | 6 150 |
| Current Assets | 50 367 | 62 550 | 74 032 | 109 397 | 79 640 | 110 576 | 71 184 |
| Debtors | 4 739 | 5 966 | 2 893 | 11 255 | 29 862 | 49 280 | 5 034 |
| Net Assets Liabilities | -3 433 | -5 392 | -11 343 | ||||
| Other Debtors | 98 | 98 | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 52 747 | 55 272 | 49 270 | 43 550 | 36 859 | 30 169 | 52 825 |
| Total Inventories | 39 642 | 52 802 | 63 007 | 73 000 | 48 087 | 50 000 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 399 | 10 546 | 17 147 | 23 838 | 30 529 | 37 219 | 43 958 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 146 | 8 672 | 600 | ||||
| Average Number Employees During Period | 6 | 5 | 6 | 7 | 6 | 6 | 7 |
| Creditors | 106 547 | 123 214 | 134 646 | 222 885 | 185 681 | 275 567 | 314 010 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 399 | 6 147 | 6 601 | 6 690 | 6 690 | 6 690 | 6 739 |
| Net Current Assets Liabilities | -56 180 | -60 664 | -60 614 | -113 488 | -106 041 | -164 991 | -242 826 |
| Other Creditors | 65 657 | 52 044 | 41 213 | 97 656 | 178 477 | 247 953 | 290 932 |
| Other Inventories | 39 642 | 52 802 | 63 007 | ||||
| Other Taxation Social Security Payable | 5 242 | 5 288 | 1 825 | 1 453 | 1 132 | ||
| Property Plant Equipment Gross Cost | 57 146 | 65 818 | 66 418 | 67 388 | 67 388 | 67 388 | 96 783 |
| Taxation Social Security Payable | 1 488 | 960 | 3 685 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 970 | 29 395 | |||||
| Total Assets Less Current Liabilities | -11 343 | -69 938 | -69 182 | -134 822 | -190 001 | ||
| Trade Creditors Trade Payables | 39 402 | 70 210 | 89 748 | 119 941 | 5 379 | 26 161 | 21 946 |
| Trade Debtors Trade Receivables | 4 641 | 5 868 | 2 793 | 11 155 | 29 762 | 49 180 | 4 934 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Saturday 13th May 2023. filed on: 22nd, June 2023 |
officers | Free Download (2 pages) |
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