The Health Food Shop started in year 2008 as Private Limited Company with registration number 06758149. The The Health Food Shop company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Preston at 16 Berry Lane. Postal code: PR3 3JA.
There is a single director in the company at the moment - Stephen S., appointed on 9 May 2012. In addition, a secretary was appointed - Stephen S., appointed on 28 November 2008. As of 28 April 2024, there were 3 ex directors - Kathryn L., Stephen S. and others listed below. There were no ex secretaries.
| Office Address | 16 Berry Lane |
| Office Address2 | Longridge |
| Town | Preston |
| Post code | PR3 3JA |
| Country of origin | United Kingdom |
| Registration Number | 06758149 |
| Date of Incorporation | Tue, 25th Nov 2008 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th November |
| Company age | 16 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 09 May 2012
Position: Secretary
Appointed: 28 November 2008
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Stephen S. This PSC and has 75,01-100% shares.
Stephen S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -30 556 | -40 524 | -55 476 | -66 929 | -77 119 | -77 253 | -73 099 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 21 127 | 19 179 | 14 509 | 13 004 | 14 214 | 16 494 | 19 683 | 22 820 | 28 578 | 35 629 | 30 953 | 30 703 |
| Net Assets Liabilities | 73 099 | 72 060 | 65 200 | 49 164 | 53 090 | 55 636 | ||||||
| Cash Bank In Hand | 3 590 | 2 768 | 2 209 | 1 910 | 620 | |||||||
| Debtors | 961 | 1 087 | 1 426 | 1 094 | 1 210 | |||||||
| Intangible Fixed Assets | 651 | 651 | 651 | 651 | 651 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -30 556 | -40 523 | -55 476 | -66 929 | -77 119 | -77 253 | -73 099 | |||||
| Stocks Inventory | 16 576 | 15 324 | 10 874 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets | 719 | 611 | 519 | 441 | 349 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -30 557 | -40 524 | -55 477 | -66 930 | -76 221 | |||||||
| Shareholder Funds | -30 556 | -40 524 | -55 476 | -66 929 | -77 119 | -77 253 | -73 099 | |||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 576 | 1 776 | 2 400 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 4 | 4 | |||||||
| Creditors | 93 704 | 95 761 | 94 625 | 84 035 | 83 061 | 84 713 | ||||||
| Fixed Assets | 1 370 | 1 262 | 1 170 | 1 092 | 1 000 | 970 | 922 | 881 | 847 | 818 | 794 | 774 |
| Net Current Assets Liabilities | -31 926 | -41 785 | -56 646 | -68 021 | -77 220 | -78 223 | -74 021 | 72 941 | 66 047 | 48 406 | 52 108 | 54 010 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 799 | |||||||||||
| Total Assets Less Current Liabilities | -30 556 | -40 524 | -55 476 | -66 929 | -77 119 | -77 253 | -73 099 | 72 060 | 65 200 | 49 164 | 51 314 | 53 236 |
| Creditors Due Within One Year | 53 053 | 60 965 | 71 155 | 81 025 | 89 050 | 94 717 | 93 704 | |||||
| Intangible Fixed Assets Cost Or Valuation | 651 | 651 | 651 | 651 | 651 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 170 | 1 170 | 1 170 | 1 170 | 1 170 | |||||||
| Tangible Fixed Assets Depreciation | 451 | 559 | 651 | 729 | 821 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 108 | 92 | 78 | 92 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 18th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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