Bio Nutrition Health Products Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

Bio Nutrition Health Products Limited has been prospering in the business for thirty six years. Registered under the number 02267960 in the year 1988, it have office at G1 Chaucer Business Park, Dittons Road, Polegate BN26 6QH. This company's Standard Industrial Classification Code is 46460 - Wholesale of pharmaceutical goods. 2022-06-30 is the last time account status updates were filed.

The details related to the firm's executives indicates that there are two directors: Simon B. and Janet B. who joined the company's Management Board on 2019-10-07 and 2000-12-08.

Simon B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	23 097	22 375	22 355	26 733	34 418	43 688

Balance Sheet
Cash Bank On Hand						756	21 321	8 173	1 259	23 118
Current Assets	24 775	22 506	23 248	27 974	36 607	48 835	66 459	78 161	77 315	95 008
Debtors	8 721	9 611	11 959	19 411	23 151	40 285	37 196	61 453	62 456	63 547
Net Assets Liabilities									75 663	90 846
Other Debtors						34 793	33 977	53 977	53 977	62 663
Property Plant Equipment						297	252	215	183	156
Total Inventories						7 794	7 942	8 535	13 600	8 343
Cash Bank In Hand	863	307		976	3 127	756
Net Assets Liabilities Including Pension Asset Liability	23 097	22 375	22 355	26 733	34 418	43 688
Stocks Inventory	15 191	12 588	11 289	7 587	10 329	7 794
Tangible Fixed Assets		590	483	411	349	297

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	21 997	21 275	21 255	25 633	33 318	42 588
Shareholder Funds	23 097	22 375	22 355	26 733	34 418	43 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						416	461	498	530	557
Corporation Tax Payable						2 330	4 206	3 020
Creditors							5 977	4 802	1 835	4 318
Finished Goods Goods For Resale									13 600	8 343
Increase From Depreciation Charge For Year Property Plant Equipment							45	37		27
Net Current Assets Liabilities	23 097	21 785	21 872	26 322	34 069	43 391	60 482	73 359	75 480	90 690
Number Shares Issued Fully Paid								1 100
Other Creditors						756	5 977	236	698	83
Other Taxation Social Security Payable						1 785	1 031	1 546
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						713	713		713	713
Taxation Social Security Payable									497	3 568
Total Assets Less Current Liabilities	23 097	22 375	22 355	26 733	34 418	43 688	60 734	73 574
Trade Creditors Trade Payables						573
Trade Debtors Trade Receivables						5 492	3 219	7 476	8 479	884
Value-added Tax Payable									640	667
Creditors Due Within One Year	1 678	721	1 376	1 652	2 538	5 444
Fixed Assets		590	483	411	349	297
Number Shares Allotted		1 100	1 100	1 100	1 100	1 100
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions		713
Tangible Fixed Assets Cost Or Valuation		713	713	713	713	713
Tangible Fixed Assets Depreciation		123	230	302	364	416
Tangible Fixed Assets Depreciation Charged In Period		123	107	72	62	52