HEALTHY FOOD SUPPLIES LIMITED
Period: 2015-02-25 ~ now
Company number: 08665006
Registered names HEALTHY FOOD SUPPLIES LIMITED - now
Standard Industrial Classification 46170 - Agents Involved In The Sale Of Food, Beverages And Tobacco
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 1,195,686 GBP 2018-04-30
1,092,009 GBP 2017-04-30
Total Inventories 1,786,591 GBP 2018-04-30
1,898,514 GBP 2017-04-30
Debtors Current
411,748 GBP 2018-04-30
519,337 GBP 2017-04-30
Cash at bank and in hand 21,127 GBP 2018-04-30
15,709 GBP 2017-04-30
Current Assets 2,219,466 GBP 2018-04-30
2,433,560 GBP 2017-04-30
Net Current Assets/Liabilities -1,710,076 GBP 2018-04-30
-1,714,466 GBP 2017-04-30
Total Assets Less Current Liabilities -514,390 GBP 2018-04-30
-622,457 GBP 2017-04-30
Net Assets/Liabilities -791,950 GBP 2018-04-30
-996,723 GBP 2017-04-30
Equity Called up share capital
164 GBP 2018-04-30
100 GBP 2017-04-30
Share premium
799,936 GBP 2018-04-30
Retained earnings (accumulated losses)
-1,592,050 GBP 2018-04-30
-996,823 GBP 2017-04-30
Equity -791,950 GBP 2018-04-30
-996,723 GBP 2017-04-30
Property, Plant & Equipment - Gross Cost Land and buildings
935,469 GBP 2018-04-30
816,479 GBP 2017-04-30
Other
456,475 GBP 2018-04-30
424,532 GBP 2017-04-30
Property, Plant & Equipment - Gross Cost 1,391,944 GBP 2018-04-30
1,241,011 GBP 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
196,258 GBP 2018-04-30
149,003 GBP 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 196,258 GBP 2018-04-30
149,003 GBP 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
47,255 GBP 2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 47,255 GBP 2017-05-01 ~ 2018-04-30
Property, Plant & Equipment Land and buildings
935,469 GBP 2018-04-30
816,479 GBP 2017-04-30
Other
260,217 GBP 2018-04-30
275,530 GBP 2017-04-30
Trade Debtors/Trade Receivables 219,726 GBP 2018-04-30
174,118 GBP 2017-04-30
Other Debtors 192,022 GBP 2018-04-30
345,219 GBP 2017-04-30
Debtors 411,748 GBP 2018-04-30
519,337 GBP 2017-04-30
Bank Borrowings/Overdrafts Current
828,173 GBP 2018-04-30
764,508 GBP 2017-04-30
Trade Creditors/Trade Payables Current
1,509,315 GBP 2018-04-30
1,762,828 GBP 2017-04-30
Amounts owed to group undertakings Current
1,406,511 GBP 2017-04-30
Other Taxation & Social Security Payable 55,983 GBP 2018-04-30
39,486 GBP 2017-04-30
Other Creditors Current
427,396 GBP 2018-04-30
174,693 GBP 2017-04-30
Bank Borrowings/Overdrafts Non-current
134,220 GBP 2018-04-30
181,345 GBP 2017-04-30
Other Creditors Non-current
143,340 GBP 2018-04-30
192,921 GBP 2017-04-30
Bank Borrowings 134,220 GBP 2018-04-30
181,345 GBP 2017-04-30
Bank Overdrafts 828,173 GBP 2018-04-30
764,508 GBP 2017-04-30
Total Borrowings Current
875,299 GBP 2018-04-30
811,634 GBP 2017-04-30
Non-current
134,220 GBP 2018-04-30
181,345 GBP 2017-04-30
Minimum gross finance lease payments owing Amounts falling due within one year
49,581 GBP 2018-04-30
49,582 GBP 2017-04-30
Minimum gross finance lease payments owing 192,921 GBP 2018-04-30
242,502 GBP 2017-04-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2018-04-30
Par Value of Share Class 1 ordinary share
1 GBP 2017-05-01 ~ 2018-04-30
Number of Shares Issued (Fully Paid) Class 2 ordinary share
64 shares 2018-04-30
Par Value of Share Class 2 ordinary share
1 GBP 2017-05-01 ~ 2018-04-30
Equity Called up share capital
164 GBP 2018-04-30
100 GBP 2017-04-30
HEALTHY FOOD SUPPLIES LIMITED Info HEALTHY FOODS ONLINE LIMITED - 2015-02-25
Registered number 08665006 Trinity House, 28-30 Blucher Street, Birmingham, West Midlands B1 1QH
PRIVATE LIMITED COMPANY incorporated on 2013-08-27 (12 years 7 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2019-02-28
CIF 0