Engholm N D S Nutrition Limited in Haywards Heath, RH17 5AH

Description

Data updated on: 01-11-2023

This business is known under the name of Engholm N D S Nutrition Limited. The firm was originally established fourteen years ago and was registered under 07299112 as its registration number. This headquarters of this company is based in Haywards Heath. You can reach it at 1 Moonhill Place, Burgess Hill Road Ansty. It now known as Engholm N D S Nutrition Limited, was earlier known as Kriax. The change has occurred in 2012-01-24. The company's classified under the NACE and SIC code 47990, that means Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time company accounts were filed.

Kenneth A. is the following enterprise's single managing director, that was assigned this position on 2012-01-24. For 8 years Tina K., had been supervising the following limited company till the resignation in 2021. Furthermore a different director, specifically Kasper A. gave up the position on 2021-10-11.

Previous company's names
Engholm N D S Nutrition Limited 2012-01-24
Kriax Limited 2010-06-29

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	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	-13 477	13 054	-552	784	2 750

Balance Sheet
Cash Bank On Hand						14 271	13 457	9 640	2 753	2 007	1 181	1 828	1 903
Current Assets	4	19 624	53 699	63 474	100 110	152 482	139 156	97 186	75 135	91 963	98 002	109 910	112 957
Debtors	4	13 042	15 832	37 408	17 289	54 909	58 143	87 546	72 383	89 956	96 821	108 082	111 054
Net Assets Liabilities						2 749	582	605	450	2 423	1 060	4 220	-9 479
Other Debtors							16 090	44 089	59 078	76 537	80 333	91 594	94 566
Property Plant Equipment						12 788	11 184	8 121	7 176	6 754	7 165	5 572	7 308
Total Inventories						83 302	67 556
Cash Bank In Hand		6 582	5 081	1 675	32 625	14 271
Net Assets Liabilities Including Pension Asset Liability					784	2 750
Stocks Inventory			32 786	24 391	50 196	83 302
Tangible Fixed Assets		20 250	16 123	12 092	10 336	12 787

Capital & Reserves
Called Up Share Capital	4	4	4	6	6	6
Profit Loss Account Reserve		-13 481	13 050	-558	778	2 744
Shareholder Funds	4	-13 477	13 054	-552	784	2 750

Other Financial Data
Accrued Liabilities												1 545	1 712
Accumulated Depreciation Impairment Property Plant Equipment							26 850	28 935	31 328	33 582	35 971	37 830	40 268
Additions Other Than Through Business Combinations Property Plant Equipment								332	1 448	1 832	2 800	266	4 174
Administration Support Average Number Employees									3	3	3	3	3
Amounts Owed By Related Parties							40 058	43 457	13 304	13 418	16 488	16 488	16 488
Amounts Owed To Related Parties						1 930	317		20 043	20 042	9 818	9 818
Average Number Employees During Period									5	5	5	3	3
Bank Overdrafts										5			6
Creditors						164 528	151 834	112 821	90 055	104 376	111 858	119 191	131 525
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-15 377	-41 932	-57 427	-70 617	-78 559	-84 156
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-12 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-623
Disposals Property Plant Equipment								-1 310
Fixed Assets					10 336	15 387	13 784	16 542	15 597	15 175	15 586	13 993	9 908
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions								751
Increase From Depreciation Charge For Year Property Plant Equipment								2 708	2 393	2 254	2 389	1 859	2 438
Increase In Loans Owed By Related Parties Due To Loans Advanced							15 377	41 181	57 427	70 617	78 559	84 156	86 484
Investments Fixed Assets						2 600	2 600	8 421	8 421	8 421	8 421	8 421	2 600
Investments In Subsidiaries						2 600	2 600	8 421	8 421	8 421	8 421	8 421	2 600
Loans Owed By Related Parties							15 377	41 932	57 427	70 617	78 559	84 156	86 484
Loans Owed To Related Parties						12 510
Net Current Assets Liabilities	4	-33 727	-3 069	-12 644	-9 552	-12 044	-12 678	-15 635	-14 920	-12 414	-13 856	-9 281	-18 568
Other Creditors						4 620	4 120	5	1 778	773	349	1 015	11 377
Other Inventories						83 302	67 556
Other Payables Accrued Expenses						975	975	975	1 450	1 450	1 450	1 545
Other Remaining Borrowings						12 511
Prepayments						120
Property Plant Equipment Gross Cost							38 034	37 056	38 504	40 336	43 136	43 402	47 576
Provisions For Liabilities Balance Sheet Subtotal						593	524	302	227	338	670	492	819
Sales Marketing Distribution Average Number Employees									2	2	2
Taxation Social Security Payable						425						102 333	96 806
Total Assets Less Current Liabilities	4	-13 477	13 054	-552	784	3 343	1 106	907	677	2 761	1 730	4 712	-8 660
Total Borrowings						12 511				5			6
Trade Creditors Trade Payables						102 875	109 335	65 173	3 304	5 228	5 433	4 480	21 624
Trade Debtors Trade Receivables						54 789	1 995
Creditors Due Within One Year		53 351	56 768	76 118	109 662	164 526
Number Shares Allotted		4	4	6	6	6
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						593
Tangible Fixed Assets Additions		27 000	1 247		1 691	6 714
Tangible Fixed Assets Cost Or Valuation		27 000	28 247	28 247	29 938	36 652
Tangible Fixed Assets Depreciation		6 750	12 124	16 155	19 602	23 865
Tangible Fixed Assets Depreciation Charged In Period		6 750	5 374	4 031	3 447	4 263
Value Shares Allotted	4	4	4	6	6	6