1st Health Products Ltd in St. Asaph, LL17 0JD

Description

Data updated on: 01-11-2023

Started with Reg No. 08088437 12 years ago, 1st Health Products Ltd is a Private Limited Company. The firm's official mailing address is Optic Technology Centre, St. Asaph Business Park St. Asaph. From Monday 18th June 2012 1st Health Products Ltd is no longer under the business name Hastings Road. This business's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. 2022-07-31 is the last time account status updates were reported.

At the moment, this specific limited company is presided over by a solitary director: John R., who was appointed in August 2018. That limited company had been supervised by Martin A. till 2018. Furthermore another director, namely Patrick K. gave up the position six years ago.

John R. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
1st Health Products Ltd 2012-06-18
Hastings Road Ltd 2012-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 485	-5 687	-1 274	18 505

Balance Sheet
Cash Bank On Hand				162	10 626	6 909	15 860	48 613	105 190	102 502	102 652
Current Assets	16 614	29 847	16 169	34 544	38 043	31 745	46 474	263 537	284 783	318 046	249 357
Debtors	4 071	13 813	5 976	20 099	14 004	16 665	23 167	192 825	112 513	98 413	40 791
Net Assets Liabilities				18 505	21 238	21 257	21 329	20 810	73 014	198 856	202 172
Other Debtors										-20	-20
Property Plant Equipment				323	270	217		10 960	10 960	10 960	10 960
Total Inventories				14 283	13 413	8 171	7 447	22 099	67 080	117 131	105 914
Cash Bank In Hand	4 445	4 927	2 318	162
Net Assets Liabilities Including Pension Asset Liability	-8 485	-5 612	-1 274	18 505
Stocks Inventory	8 098	11 107	7 875	14 283
Tangible Fixed Assets	482	354	376	323

Capital & Reserves
Called Up Share Capital	1 000	2 000	2 500	10 000
Profit Loss Account Reserve	-9 485	-4 526	-13 524	-5 345
Shareholder Funds	-8 485	-5 687	-1 274	18 505

Other Financial Data
Accrued Liabilities Deferred Income							850	850	849	850	851
Accumulated Depreciation Impairment Property Plant Equipment				212	265	318
Administrative Expenses				38 661	49 768	61 747
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts								2 494	50 000	2 450	6 619
Corporation Tax Payable							17		9 536	29 502
Corporation Tax Recoverable								17
Creditors				14 862	10 361	10 704	25 145	203 687	172 729	84 562	25 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-318
Disposals Property Plant Equipment							-535
Distribution Costs				4 365	3 170
Finished Goods Goods For Resale						8 171	7 447		67 080	50 051	105 914
Fixed Assets	482	429	376	323	270	217		10 960	10 960	10 960	10 960
Gross Profit Loss				51 205	55 669	62 593
Increase From Depreciation Charge For Year Property Plant Equipment					53	53
Net Current Assets Liabilities	4 033	5 860	7 800	19 682	27 683	21 040	21 329	59 850	112 054	233 484	223 557
Operating Profit Loss				8 179	2 732	846
Other Creditors						3 641		20
Other Taxation Social Security Payable							9 289	34 479	11 338	14 609
Profit Loss				8 179	2 732	846
Profit Loss On Ordinary Activities Before Tax				8 179	2 732	846
Property Plant Equipment Gross Cost				535	535	535		10 960	10 960	10 960	10 960
Raw Materials Consumables								22 099
Taxation Social Security Payable										44 111	10 638
Total Additions Including From Business Combinations Property Plant Equipment								10 960
Total Assets Less Current Liabilities	4 515	6 214	8 176	20 005	27 953	21 257	21 329	70 810	123 014	244 444	234 517
Trade Creditors Trade Payables						7 064	14 989	165 844	151 006	37 151	7 692
Trade Debtors Trade Receivables						16 665	23 167	192 808	112 513	98 433	40 811
Work In Progress										67 080
Creditors Due After One Year	13 000	11 901	9 450	1 500
Creditors Due Within One Year	12 581	23 987	8 370	14 862
Number Shares Allotted	1 000	2 000	2 500	10 000
Par Value Share	1	1	1	1
Other Aggregate Reserves		-9 485
Share Premium Account		6 399
Tangible Fixed Assets Cost Or Valuation	535	535	535	535
Tangible Fixed Assets Depreciation	53	181	159	212
Tangible Fixed Assets Depreciation Charged In Period	53	53		53
Revaluation Reserve		6 399	9 750	13 850
Share Capital Allotted Called Up Paid	1 000	2 000	2 500	10 000
Tangible Fixed Assets Depreciation Other Increase Decrease			-22

Company staff

John R.

Role: Director

Appointed: 09 August 2018

Latest update: 2 December 2023

People with significant control

John R.

Notified on 11 August 2018

Nature of control:

substantial control or influence

Heather E.

Notified on 2 March 2018

Ceased on 9 August 2018

Nature of control:

1/2 or less of shares

Patrick K.

Notified on 6 April 2016

Ceased on 9 August 2018

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Martin A.

Notified on 6 April 2016

Ceased on 9 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-05-30
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 February 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 December 2014
Annual Accounts 05 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	05 October 2015
Annual Accounts 06 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	06 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2017

1st Health Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Martin A.

Patrick K.

People with significant control

John R.

Heather E.

Patrick K.

Martin A.

Accounts Documents

Company filings

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