Cadbury Heath Ltd in Chippenham, SN15 5NZ

Description

Data updated on: 01-11-2023

Based in Roseleigh Newlands Green, Chippenham SN15 5NZ Cadbury Heath Ltd is classified as a Private Limited Company registered under the 12561396 registration number. The company was created on 2020-04-17. This enterprise's principal business activity number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The business latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-08-24.

There is one director now running this specific firm, namely Simon H. who's been doing the director's responsibilities for four years.

Executives with significant control over the firm are: Catherine H. owns 1/2 or less of company shares. Simon H. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	164	103 259	41 461
Current Assets	25 213	253 174	209 542
Debtors	24 374	123 997	138 492
Net Assets Liabilities	-4 821	57 532	129 880
Other Debtors	4 025	32 063	38 820
Property Plant Equipment		6 994	6 186
Total Inventories	675	25 918	29 589

Other Financial Data
Accrued Liabilities	1 110	1 610	1 710
Accumulated Amortisation Impairment Intangible Assets		20 312	40 623
Accumulated Depreciation Impairment Property Plant Equipment		1 735	4 042
Additions Other Than Through Business Combinations Intangible Assets		406 234
Additions Other Than Through Business Combinations Property Plant Equipment		8 729	1 499
Average Number Employees During Period		5	9
Creditors	30 034	367 811	260 000
Fixed Assets		392 916	371 797
Increase From Amortisation Charge For Year Intangible Assets		20 312	20 311
Increase From Depreciation Charge For Year Property Plant Equipment		1 735	2 307
Intangible Assets		385 922	365 611
Intangible Assets Gross Cost		406 234	406 234
Net Current Assets Liabilities	-4 821	33 756	19 258
Other Creditors	28 253	44 619	47 979
Other Inventories	675	25 918	29 589
Prepayments	20 349
Property Plant Equipment Gross Cost		8 729	10 228
Provisions For Liabilities Balance Sheet Subtotal		1 329	1 175
Taxation Social Security Payable		25 415	32 158
Total Assets Less Current Liabilities	-4 821	426 672	391 055
Total Borrowings		367 811	260 000
Trade Creditors Trade Payables	671	123 402	108 437
Trade Debtors Trade Receivables		91 934	99 672

Company staff

Simon H.

Role: Director

Appointed: 17 April 2020

Latest update: 9 February 2024

People with significant control

Catherine H.

Notified on 31 July 2020

Nature of control:

1/2 or less of shares

Simon H.

Notified on 17 April 2020

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-17
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cadbury Heath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Catherine H.

Simon H.

Accounts Documents

Company filings

Filing category

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