D & A Health & Pet Foods Limited in Essex, CO13 9PT

Description

Data updated on: 01-11-2023

This particular D & A Health & Pet Foods Limited company has been offering its services for twenty one years, having started in 2003. Started with registration number 04687010, D & A Health & Pet Foods was set up as a Private Limited Company located in 94 Connaught Avenue, Essex CO13 9PT. This enterprise's classified under the NACE and SIC code 47290 - Other retail sale of food in specialised stores. The business latest annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-05.

Regarding this particular business, just about all of director's responsibilities have so far been performed by Andrew S. who was assigned to lead the company in 2003 in March.

Andrew S. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 766	9 014	10 173	13 650	17 762	12 510

Balance Sheet
Cash Bank In Hand	863	1 091	2 290	3 558	4 601	3 367
Cash Bank On Hand						3 367	3 098	3 711	3 863	8 058	20 505	20 698	25 189
Current Assets	23 388	24 731	25 830	26 118	28 101	27 417	27 088	25 111	23 363	29 558	47 305	45 698	50 189
Intangible Fixed Assets	3 000	1 500
Property Plant Equipment						9	6	4	2	1	1
Stocks Inventory	22 525	23 640	23 540	22 560	23 500	24 050
Tangible Fixed Assets	62	42	28	19	13	9
Total Inventories						24 050	23 990	21 400	19 500	21 500	23 500	25 000	25 000
Debtors											3 300
Other Debtors											3 300
Net Assets Liabilities Including Pension Asset Liability	8 766	9 014

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 765	9 013	10 172	13 649	17 761	12 509
Shareholder Funds	8 766	9 014	10 173	13 650	17 762	12 510

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						444	447	449	451	452	452	453
Average Number Employees During Period							5	4	4	4	3	3	4
Bank Borrowings Overdrafts							149
Creditors						14 916	16 271	15 225	12 510	13 642	12 080	8 636	12 476
Creditors Due Within One Year		17 259	15 685	12 487	10 352	14 916
Fixed Assets	3 062	1 542	28	19	13	9	6	4	2	1	1
Increase From Depreciation Charge For Year Property Plant Equipment							3	2	2	1		1
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	7 441	7 472	10 145	13 631	17 749	12 501	10 817	9 886	10 853	15 916	35 225	37 062	37 713
Number Shares Allotted			1	1	1	1
Other Creditors							10 088	9 431	7 009	6 559	1 363	990	1 052
Other Taxation Social Security Payable							1 763	2 174	2 666	3 211	5 550	2 856	3 100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						453	453	453	453	453	453	453
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	453	453	453	453	453
Tangible Fixed Assets Depreciation	391	411	425	434	440	444
Tangible Fixed Assets Depreciation Charged In Period			14	9	6	4
Total Assets Less Current Liabilities	10 503	9 014	10 173	13 650	17 762	12 510	10 823	9 890	10 855	15 917	35 226	37 062	37 713
Trade Creditors Trade Payables							4 271	3 620	2 835	3 872	5 167	4 790	8 324
Creditors Due After One Year Total Noncurrent Liabilities	1 737	0
Creditors Due Within One Year Total Current Liabilities	15 947	17 259
Tangible Fixed Assets Depreciation Charge For Period		20

Company staff

Andrew S.

Role: Director

Appointed: 05 March 2003

Latest update: 21 November 2023

A.c. Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 2003

Resigned: 05 March 2003

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 21 November 2023

A.c. Directors Limited

Role: Nominee Director

Appointed: 05 March 2003

Resigned: 05 March 2003

Latest update: 21 November 2023

Vere S.

Role: Secretary

Appointed: 05 March 2003

Resigned: 01 December 2006

Latest update: 21 November 2023

People with significant control

Andrew S.

Notified on 4 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 October 2013

D & A Health & Pet Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

A.c. Secretaries Limited

A.c. Directors Limited

Vere S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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D & A Health & Pet Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

A.c. Secretaries Limited

A.c. Directors Limited

Vere S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015