Durham Health Food Ltd in Durham, DH7 8JW

Description

Data updated on: 01-11-2023

This Durham Health Food Ltd business has been operating offering its services for eight years, having started in 2016. Registered under the number 10087796, Durham Health Food was set up as a Private Limited Company with office in 29 High Street South, Durham DH7 8JW. Although recently known as Durham Health Food Ltd, it previously was known under a different name. This firm was known as Bates Holding until Thursday 14th April 2016, then the company name got changed to Bates Holdings. The last change took place on Wednesday 24th April 2019. The company's SIC code is 56290 and their NACE code stands for Other food services. The latest filed accounts documents provide detailed information about the period up to 2023-03-29 and the most current annual confirmation statement was submitted on 2023-03-28.

Current directors chosen by the following business include: Lindsey G. assigned to lead the company eight years ago and Glover G. assigned to lead the company in 2016.

Previous company's names
Durham Health Food Ltd 2019-04-24
Bates Holdings Ltd 2016-04-14
Bates Holding Ltd 2016-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-30	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	-25 397

Balance Sheet
Cash Bank On Hand						2 895	617
Current Assets	4 648	7 245	15 274	20 100	16 355	18 371	2 098
Debtors						3 205	1 481
Net Assets Liabilities						-21 079	-52 081
Other Debtors						2 798	1 481
Property Plant Equipment						9 798	7 337
Total Inventories						12 271
Net Assets Liabilities Including Pension Asset Liability	-25 397

Capital & Reserves
Shareholder Funds	-25 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 229	9 289
Additions Other Than Through Business Combinations Property Plant Equipment							1 410
Amounts Owed To Other Related Parties Other Than Directors						3 732	3 315
Average Number Employees During Period				1	4	5	3
Bank Borrowings Overdrafts						3 724	3 724
Creditors	30 463	43 217	56 361	47 005	45 174	37 492	52 484
Depreciation Rate Used For Property Plant Equipment							20
Disposals Property Plant Equipment							811
Increase From Depreciation Charge For Year Property Plant Equipment							3 060
Net Current Assets Liabilities	-25 815	-35 972	-41 087	-26 905	-28 819	-19 121	-50 386
Other Creditors						26 765	41 272
Other Taxation Social Security Payable						3 271	4 173
Property Plant Equipment Gross Cost						16 027	16 626
Total Assets Less Current Liabilities	-25 397	-35 659	-38 913	-25 436	-20 948	-9 323	-43 049
Trade Debtors Trade Receivables						407
Advances Credits Directors					20 648	23 566	40 032
Advances Credits Made In Period Directors						2 918	16 466
Fixed Assets	418	313	2 174	1 469	7 871
Creditors Due Within One Year	30 463

Company staff

Lindsey G.

Role: Director

Appointed: 29 March 2016

Latest update: 20 February 2024

Glover G.

Role: Director

Appointed: 29 March 2016

Latest update: 20 February 2024

People with significant control

Executives who control the firm include: Lindsey G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glover G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lindsey G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glover G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2024
Account last made up date	29 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-03-29
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021

Durham Health Food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey G.

Glover G.

People with significant control

Lindsey G.

Glover G.

Accounts Documents

Company filings

Filing category

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