Heathfield Supermarket Limited in Coventry, CV4 8HX

Description

Data updated on: 01-10-2020

The company called Heathfield Supermarket was created on August 7, 2013 as a private limited company. The company headquarters was situated in Coventry on 5 Mercia Business Village, Torwood Close. This place post code is CV4 8HX. The office reg. no. for Heathfield Supermarket Limited was 08641785. Heathfield Supermarket Limited had been in business for seven years until dissolution date on August 28, 2020.

Michael S. was the firm's managing director, appointed in 2013 in August.

Michael S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	3 559	5 522	19 273

Balance Sheet
Cash Bank In Hand	1 000	6 161	7 990	2 743
Cash Bank On Hand				2 743	7 303
Current Assets		67 362	74 737	78 165	90 001
Debtors		1 364			2 265
Intangible Fixed Assets		28 500	27 000	25 500
Net Assets Liabilities				19 273	29 616
Net Assets Liabilities Including Pension Asset Liability	1 000	3 559	5 522	19 273
Property Plant Equipment				20 146	19 237
Stocks Inventory		59 837	66 747	75 422
Tangible Fixed Assets		21 790	22 806	20 146
Total Inventories				75 422	80 433

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000
Profit Loss Account Reserve		2 559	4 522	18 273
Shareholder Funds	1 000	3 559	5 522	19 273

Other Financial Data
Accrued Liabilities				2 544	4 058
Accumulated Amortisation Impairment Intangible Assets				4 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment				8 928	11 382
Bank Borrowings				11 835	5 804
Bank Borrowings Overdrafts			17 034	15 698	21 370
Bank Overdrafts				3 863	346
Corporation Tax Payable					2 272
Creditors				24 231	21 370
Creditors Due After One Year		54 665	50 816	24 231
Creditors Due Within One Year		59 428	68 205	80 307
Fixed Assets		50 290	49 806	45 646	43 237
Increase From Amortisation Charge For Year Intangible Assets					1 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 454
Intangible Assets				25 500	24 000
Intangible Assets Gross Cost				30 000
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation		30 000	30 000
Merchandise				75 422	80 433
Net Current Assets Liabilities		7 934	6 532	-2 142	7 749
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000
Other Creditors					4 492
Other Creditors Due Within One Year			2 031
Other Taxation Social Security Payable				29	2 198
Other Taxation Social Security Within One Year			282	29
Par Value Share		1	1	1	1
Prepayments					2 265
Profit Loss					10 343
Profit Loss For Period				13 751
Property Plant Equipment Gross Cost				29 074	30 619
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Stocks Raw Materials Consumables			66 747	75 422
Tangible Fixed Assets Additions		24 961	4 113
Tangible Fixed Assets Cost Or Valuation		24 961	29 074
Tangible Fixed Assets Depreciation		3 171	6 268	8 928
Tangible Fixed Assets Depreciation Charged In Period		3 171	3 097	2 660
Total Additions Including From Business Combinations Property Plant Equipment					1 545
Total Assets Less Current Liabilities		58 224	56 338	43 504	50 986
Total Borrowings				15 698	6 150
Trade Creditors Trade Payables				11 275	10 571
Trade Creditors Within One Year			20 933	11 275
V A T Due Total Creditors			715	852

Company staff

Michael S.

Role: Director

Appointed: 07 August 2013

Latest update: 31 December 2023

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2019
Account last made up date	30 November 2017
Confirmation statement next due date	21 August 2019
Confirmation statement last made up date	07 August 2018

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 February 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 September 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Heathfield Supermarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Heathfield Supermarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014