NN HEALTH DISTRIBUTION LTD
Period: 2021-04-28 ~ now
Company number: 13364787
Registered name NN HEALTH DISTRIBUTION LTD - now
Standard Industrial Classification 46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c.
46341 - Wholesale Of Fruit And Vegetable Juices, Mineral Water And Soft Drinks
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
Brief company account Intangible Assets 10,625 GBP 2024-04-30
12,125 GBP 2023-04-30
Property, Plant & Equipment 2,439 GBP 2024-04-30
2,681 GBP 2023-04-30
Fixed Assets 13,064 GBP 2024-04-30
14,806 GBP 2023-04-30
Total Inventories 75,400 GBP 2024-04-30
77,333 GBP 2023-04-30
Debtors 120,061 GBP 2024-04-30
99,761 GBP 2023-04-30
Cash at bank and in hand 11,481 GBP 2024-04-30
19,252 GBP 2023-04-30
Current Assets 206,942 GBP 2024-04-30
196,346 GBP 2023-04-30
Net Current Assets/Liabilities -27,978 GBP 2024-04-30
22,228 GBP 2023-04-30
Total Assets Less Current Liabilities -14,914 GBP 2024-04-30
37,034 GBP 2023-04-30
Net Assets/Liabilities -32,774 GBP 2024-04-30
12,347 GBP 2023-04-30
Equity Called up share capital
50 GBP 2024-04-30
50 GBP 2023-04-30
Retained earnings (accumulated losses)
-32,824 GBP 2024-04-30
12,297 GBP 2023-04-30
Equity -32,774 GBP 2024-04-30
12,347 GBP 2023-04-30
Average Number of Employees 3 2023-05-01 ~ 2024-04-30
4 2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost Goodwill
15,000 GBP 2024-04-30
15,000 GBP 2023-05-01
Intangible Assets - Gross Cost 15,000 GBP 2024-04-30
15,000 GBP 2023-05-01
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
4,375 GBP 2024-04-30
2,875 GBP 2023-05-01
Intangible Assets - Accumulated Amortisation & Impairment 4,375 GBP 2024-04-30
2,875 GBP 2023-05-01
Intangible Assets - Increase From Amortisation Charge for Year Goodwill
1,500 GBP 2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year 1,500 GBP 2023-05-01 ~ 2024-04-30
Intangible Assets Goodwill
10,625 GBP 2024-04-30
12,125 GBP 2023-04-30
Property, Plant & Equipment - Gross Cost Tools/Equipment for furniture and fittings
3,461 GBP 2024-04-30
2,838 GBP 2023-05-01
Property, Plant & Equipment - Gross Cost 3,461 GBP 2024-04-30
2,838 GBP 2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment Tools/Equipment for furniture and fittings
1,022 GBP 2024-04-30
157 GBP 2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,022 GBP 2024-04-30
157 GBP 2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment Tools/Equipment for furniture and fittings
865 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 865 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment Tools/Equipment for furniture and fittings
2,439 GBP 2024-04-30
Finished Goods/Goods for Resale 75,400 GBP 2024-04-30
77,333 GBP 2023-04-30
Trade Debtors/Trade Receivables 100,075 GBP 2024-04-30
77,811 GBP 2023-04-30
Amounts owed by group undertakings and participating interests 16,095 GBP 2024-04-30
21,950 GBP 2023-04-30
Amount of corporation tax that is recoverable 982 GBP 2024-04-30
Amounts owed by directors 2,909 GBP 2024-04-30
Trade Creditors/Trade Payables Amounts falling due within one year
115,665 GBP 2024-04-30
85,259 GBP 2023-04-30
Taxation/Social Security Payable 64,374 GBP 2024-04-30
37,869 GBP 2023-04-30
Loans received from directors Amounts falling due within one year
5,150 GBP 2023-04-30
Other Creditors Amounts falling due within one year
759 GBP 2024-04-30
197 GBP 2023-04-30
Accrued Liabilities/Deferred Income Amounts falling due within one year
-1 GBP 2024-04-30
2 GBP 2023-04-30
NN HEALTH DISTRIBUTION LTD Info Registered number 13364787 Park Farm Stables Woodcock Hill, Felbridge, East Grinstead RH19 2RB
PRIVATE LIMITED COMPANY incorporated on 2021-04-28 (4 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-04-27
CIF 0