Applied Nutrition Limited in Liverpool, L33 7UG

Description

Data updated on: 01-11-2023

Registered with number 09131749 ten years ago, Applied Nutrition Limited is categorised as a Private Limited Company. The present registration address is 2 Acornfield Road, Knowsley Industrial Park Liverpool. This company's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The most recent annual accounts cover the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was filed on Thu, 10th Nov 2022.

Our information related to this specific company's executives reveals the existence of four directors: Alun P., Joseph P., Steven G. and Thomas R. who joined the team on 2023-11-30, 2021-05-04 and 2021-04-06.

The companies that control the firm include: Jd Sports Fashion Plc owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bury at Hollins Brook Way, BL9 8RR and was registered as a PSC under the registration number 01888425. Thomas R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18 782	59 917	104 734

Balance Sheet
Cash Bank On Hand			283 897	455 709	743 112	3 003 363	8 151 664	5 356 038	12 314 919
Current Assets	227 594	562 859	814 291	1 144 094	3 331 998	8 264 854	18 730 501	19 130 526	37 720 235
Debtors	65 555	127 698	235 394	393 385	1 611 344	2 943 923	5 775 708	6 199 818	14 746 699
Net Assets Liabilities			104 734	258 601	2 757 348	6 662 615	12 504 826	14 658 439	30 069 940
Other Debtors			30 901	32 690	11 877	1 130 892		7 820	4 732
Property Plant Equipment			24 083	94 790	252 143	412 971	699 892	713 108
Total Inventories			295 000	390 000	977 542	2 317 568	4 803 129	7 574 670	10 658 617
Cash Bank In Hand	45 539	180 161
Net Assets Liabilities Including Pension Asset Liability	18 782	59 917	104 734
Stocks Inventory	116 500	255 000
Tangible Fixed Assets		34 392

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 682	59 817
Shareholder Funds	18 782	59 917	104 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 618	26 186	84 050	127 559	316 284	575 473	954 891
Additions Other Than Through Business Combinations Property Plant Equipment				63 504	203 087
Amounts Owed To Group Undertakings Participating Interests			11 797	11 797
Bank Overdrafts			91	77 618
Corporation Tax Payable			9 756	27 050		705 767	745 868	985 438	3 010 580
Creditors			410 420	420 256	804 280	983 334	783 334	5 024 262	8 609 835
Fixed Assets		34 392	24 083	76 019			699 892	714 534	1 253 634
Increase From Depreciation Charge For Year Property Plant Equipment				11 568	45 734	44 568	229 003	260 161	189 143
Net Current Assets Liabilities	65 599	223 953	403 871	417 926	2 527 718	7 309 764	12 711 588	14 106 264	29 110 400
Other Creditors			318 644	980	50 000	70 357	5 962	9 765	15 222
Other Taxation Social Security Payable			31 316	1 923	246 228	761 865	52 577	95 577	166 157
Property Plant Equipment Gross Cost			38 701	133 106	336 193	540 530	1 016 176	1 288 581	73 501
Provisions For Liabilities Balance Sheet Subtotal			4 576	4 576	22 513	76 786	123 320	162 359	294 094
Taxation Social Security Payable				59 854	243 590
Total Assets Less Current Liabilities	65 599	258 345	427 954	493 945	2 779 861	7 722 735	13 411 480	14 820 798	30 364 034
Trade Creditors Trade Payables			357 460	618 545	508 052	106 201	1 690 265	2 432 575	2 564 619
Trade Debtors Trade Receivables			204 493	357 897	1 599 467	1 813 031	5 649 387	5 855 856	10 879 636
Audit Fees Expenses						10 000	14 000	9 035
Amount Specific Advance Or Credit Directors					163 575	1 072 887	1 838 573	7 866
Amount Specific Advance Or Credit Made In Period Directors						1 260 305	1 813 686	1 831 069
Amount Specific Advance Or Credit Repaid In Period Directors					163 575	23 843	4 725 146	362
Company Contributions To Money Purchase Plans Directors							3 434	7 320
Director Remuneration						12 504	272 139	167 088
Number Directors Accruing Benefits Under Money Purchase Scheme							1	1
Accrued Liabilities							1 324 305	1 251 068	2 244 906
Accumulated Amortisation Impairment Intangible Assets								79	3 715
Additional Provisions Increase From New Provisions Recognised							46 534	39 039	131 735
Amounts Owed By Group Undertakings								105 542	3 404 186
Average Number Employees During Period					25	37	58	87	136
Comprehensive Income Expense						3 905 267	5 842 211	8 154 806	15 411 501
Deferred Tax Liabilities						76 786	123 320	162 359	294 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 059	40 278	972	16 623
Disposals Property Plant Equipment						3 095	67 845	20 336	6 515
Dividends Paid								6 001 193
Future Minimum Lease Payments Under Non-cancellable Operating Leases							165 328	186 656	1 641 224
Increase From Amortisation Charge For Year Intangible Assets								79	3 636
Intangible Assets								1 344	27 771
Intangible Assets Gross Cost								1 423	31 486
Investments Fixed Assets								82	82
Investments In Group Undertakings								82	82
Merchandise						2 317 568	4 803 129	7 574 670	10 658 617
Number Shares Issued Fully Paid							32		5 800
Par Value Share							1	0	0
Percentage Class Share Held In Subsidiary								100	100
Prepayments Accrued Income						58 005	126 321	230 600	458 145
Profit Loss						3 905 267	5 842 211	8 154 806	13 634 390
Provisions						76 786	123 320	162 359	294 094
Total Additions Including From Business Combinations Intangible Assets								1 423	30 063
Total Additions Including From Business Combinations Property Plant Equipment						207 432	543 491	292 741	68 476
Administrative Expenses						1 427 969	4 499 368	6 730 985
Amortisation Expense Intangible Assets								79
Applicable Tax Rate						19	19	19
Bank Borrowings						1 000 001	200 000
Bank Borrowings Overdrafts						983 334	783 334
Cash Cash Equivalents Cash Flow Value						3 003 363	8 151 664
Cost Sales						5 285 269	10 277 288	18 648 479
Current Tax For Period						706 234	1 208 368	1 635 438
Depreciation Amortisation Expense						44 568	229 003	260 240
Depreciation Expense Property Plant Equipment						44 568	229 003	260 161
Dividends Paid Classified As Financing Activities								-6 001 193
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-340 103	3 001 816	796 486
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-259 692	-3 904 672	-424 110
Gain Loss On Disposal Assets Income Statement Subtotal						-2 036	-22 568	7 791
Gain Loss On Disposals Property Plant Equipment						-2 036	-22 568	7 791
Gross Profit Loss						5 914 282	11 534 818	16 579 336
Income Taxes Paid Refund Classified As Operating Activities						-231 987	-1 112 244	-1 395 868
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							23 559
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						2 260 251	5 148 301	-2 795 626
Increase Decrease In Current Tax From Adjustment For Prior Periods							-56 023
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						1 340 026	2 485 561	2 771 541
Interest Expense On Bank Loans Similar Borrowings							27 317	19 068
Interest Paid Classified As Operating Activities							-27 317	-19 068
Interest Payable Similar Charges Finance Costs							27 317	19 068
Loans Owed By Related Parties								105 542
Net Assets Liabilities Subsidiaries								70 430
Net Cash Flows From Used In Financing Activities						72 887	-2 894 793	8 815 234
Net Cash Flows From Used In Investing Activities						207 432	538 492	267 091
Net Cash Flows From Used In Operating Activities						-2 540 570	-2 792 000	-6 286 699
Net Cash Generated From Operations						-2 772 557	-3 931 561	-7 701 635
Number Shares Issued But Not Fully Paid								1 000
Operating Profit Loss						4 665 774	7 068 407	9 848 351
Other Deferred Tax Expense Credit						54 273	46 534	39 039
Other Operating Income Format1						179 461	32 957
Pension Other Post-employment Benefit Costs Other Pension Costs						1 010	19 874	34 498
Proceeds From Sales Property Plant Equipment							-4 999	-27 155
Profit Loss On Ordinary Activities Before Tax						4 665 774	7 041 090	9 829 283
Profit Loss Subsidiaries								-70 512
Purchase Intangible Assets								-1 423
Purchase Property Plant Equipment						-207 432	-543 491	-292 741
Repayments Borrowings Classified As Financing Activities							-16 667	-983 334
Social Security Costs						38 349	150 968	244 118
Staff Costs Employee Benefits Expense						655 354	1 839 685	2 707 180
Tax Expense Credit Applicable Tax Rate						886 497	1 337 807	1 867 564
Tax Increase Decrease From Effect Capital Allowances Depreciation						25 729	293	25 022
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						8 281	43 744	4 248
Tax Tax Credit On Profit Or Loss On Ordinary Activities						760 507	1 198 879	1 674 477
Total Current Tax Expense Credit						706 234	1 152 345	1 635 438
Total Operating Lease Payments						91 582	70 083	206 183
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-18 603
Turnover Revenue						11 199 551	21 812 106	35 227 815
Wages Salaries						615 995	1 668 843	2 428 564
Creditors Due After One Year	46 817	191 550	318 644
Creditors Due Within One Year	161 995	338 906	410 420
Provisions For Liabilities Charges		6 878	4 576
Tangible Fixed Assets Additions		42 990
Tangible Fixed Assets Cost Or Valuation		42 990
Tangible Fixed Assets Depreciation		8 598
Tangible Fixed Assets Depreciation Charged In Period		8 598

Company staff

Alun P.

Role: Director

Appointed: 30 November 2023

Latest update: 4 January 2024

Joseph P.

Role: Director

Appointed: 04 May 2021

Latest update: 4 January 2024

Steven G.

Role: Director

Appointed: 06 April 2021

Latest update: 4 January 2024

Thomas R.

Role: Director

Appointed: 15 July 2014

Latest update: 4 January 2024

People with significant control

Jd Sports Fashion Plc

Address: Edinburgh House Hollins Brook Way, Bury, BL9 8RR, England

Legal authority Companies Act 2006

Legal form Public Limited Company

Country registered England

Place registered England And Wales

Registration number 01888425

Notified on 7 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas R.

Notified on 7 May 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Thomas R.

Notified on 15 July 2016

Ceased on 7 May 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-07-15
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 October 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 13 September 2017
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	13 September 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Applied Nutrition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun P.

Joseph P.

Steven G.

Thomas R.

Neil G.

Peter C.

People with significant control

Jd Sports Fashion Plc

Thomas R.

Thomas R.

Accounts Documents

Company filings

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