Your Nuts Wholefoods started in year 2013 as Private Limited Company with registration number 08614091. The Your Nuts Wholefoods company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Holmfirth at The Old Workshop 3 Co-op Lane. Postal code: HD9 2ND.
The firm has one director. Melanie F., appointed on 17 July 2013. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Workshop 3 Co-op Lane |
| Office Address2 | Holmbridge |
| Town | Holmfirth |
| Post code | HD9 2ND |
| Country of origin | United Kingdom |
| Registration Number | 08614091 |
| Date of Incorporation | Wed, 17th Jul 2013 |
| Industry | |
| End of financial Year | 28th July |
| Company age | 11 years old |
| Account next due date | Sun, 28th Apr 2024 (146 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 17 July 2013
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Melanie F. This PSC and has 75,01-100% shares.
Melanie F.
| Notified on | 17 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -31 781 | -36 008 | -31 610 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 410 | 2 446 | 4 143 | 9 | 3 633 | 2 190 | 248 | |||
| Current Assets | 38 861 | 39 488 | 45 006 | 33 014 | 30 597 | 15 009 | 18 633 | 17 190 | 15 248 | |
| Debtors | 2 000 | 2 441 | 1 833 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Net Assets Liabilities | -31 610 | -39 884 | -53 752 | -75 594 | -77 357 | -81 562 | -68 077 | -69 390 | ||
| Other Debtors | 1 833 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Property Plant Equipment | 7 239 | 5 429 | 4 072 | 3 054 | 2 291 | 1 719 | 1 289 | |||
| Total Inventories | 15 155 | 13 735 | 11 454 | |||||||
| Cash Bank In Hand | 4 566 | 7 919 | 12 410 | |||||||
| Intangible Fixed Assets | 18 000 | 16 000 | 14 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -31 782 | -36 008 | -31 610 | |||||||
| Stocks Inventory | 19 295 | 14 569 | 15 155 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -31 782 | -36 009 | -31 611 | |||||||
| Shareholder Funds | -31 781 | -36 008 | -31 610 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | -1 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 | 18 000 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 810 | 3 167 | 4 185 | 4 948 | 5 520 | 5 950 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 239 | |||||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | ||||||||
| Average Number Employees During Period | 8 | 7 | 4 | |||||||
| Bank Borrowings Overdrafts | 1 561 | 1 731 | ||||||||
| Creditors | 15 666 | 14 634 | 14 714 | 1 731 | 105 044 | -1 | 87 044 | 70 679 | ||
| Current Asset Investments | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
| Fixed Assets | 18 000 | 16 000 | 14 000 | 19 239 | 15 429 | 12 072 | 9 054 | 6 291 | 3 719 | 1 289 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 357 | 1 018 | 763 | 572 | 430 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 810 | 1 357 | 1 018 | 763 | 572 | 430 | ||||
| Intangible Assets | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | |||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Net Current Assets Liabilities | 25 167 | 22 941 | 29 339 | 18 380 | 14 321 | 13 278 | 18 633 | 17 191 | 15 248 | |
| Other Creditors | 4 082 | 2 137 | 100 944 | 105 044 | 105 044 | 87 044 | 70 679 | |||
| Other Taxation Social Security Payable | 1 238 | 1 577 | ||||||||
| Property Plant Equipment Gross Cost | 7 239 | 7 239 | 7 239 | 7 239 | 7 239 | 7 239 | 7 239 | |||
| Raw Materials Consumables | 11 454 | |||||||||
| Total Assets Less Current Liabilities | 43 167 | 38 941 | 43 339 | 37 619 | 29 751 | 25 350 | 27 687 | 23 482 | 18 967 | 1 289 |
| Trade Creditors Trade Payables | 9 314 | 11 001 | ||||||||
| Capital Employed | -31 782 | |||||||||
| Creditors Due After One Year | 74 949 | 74 949 | 74 949 | |||||||
| Creditors Due Within One Year | 13 694 | 16 547 | 15 667 | |||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 10th, April 2024 |
accounts | Free Download (6 pages) |
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