Finest Health Supplies Ltd in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

This particular Finest Health Supplies Ltd firm has been offering its services for at least eight years, having launched in 2016. Registered under the number 10285574, Finest Health Supplies was set up as a Private Limited Company located in A6 Kingfisher House, Gateshead NE11 0JQ. This firm's classified under the NACE and SIC code 86900 which means Other human health activities. 2022-03-31 is the last time the company accounts were reported.

There's a group of two directors running the following firm at the current moment, namely Simon D. and Liam W. who have been utilizing the directors obligations since 2016.

Executives with significant control over this firm are: Simon D. owns 1/2 or less of company shares. Nicholas I. owns 1/2 or less of company shares. Liam W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency
Net Worth	154

Balance Sheet
Cash Bank On Hand				215 484	224 545	182 391	152 570
Current Assets	6 646	24 167	89 364	282 726	320 960	304 718	276 194
Debtors	3 255			67 242	96 415	105 865	114 313
Net Assets Liabilities	154	195	1 558	1 590		102 675	116 567
Other Debtors				51 584	975	96 283	40 541
Property Plant Equipment				1 258	3 390	4 948	4 790
Total Inventories						16 462
Cash Bank In Hand	3 391
Net Assets Liabilities Including Pension Asset Liability	154

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	54
Shareholder Funds	154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				838	1 355	1 694	2 197
Additions Other Than Through Business Combinations Property Plant Equipment					2 649	1 897	345
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts				50 000	48 333	43 056	21 756
Corporation Tax Payable				31 353	40 347	78 806	41 432
Corporation Tax Recoverable					73 663
Creditors	6 492	24 362	89 483	282 394	227 130	206 991	21 756
Increase From Depreciation Charge For Year Property Plant Equipment					517	339	503
Net Current Assets Liabilities	154	195	119	332	93 830	97 727	133 533
Other Creditors				51 790	47 634	32 672	40 260
Other Taxation Social Security Payable				107 330	49 460	45 606	29 371
Property Plant Equipment Gross Cost				2 096	4 745	6 642	6 987
Total Assets Less Current Liabilities	154	195	1 558	1 590	97 220	102 675	138 323
Trade Creditors Trade Payables				41 921	41 356	6 851	20 966
Trade Debtors Trade Receivables				15 658	21 777	9 582	7 065
Fixed Assets			1 677	1 258
Creditors Due Within One Year	6 492

Company staff

Simon D.

Role: Director

Appointed: 19 July 2016

Latest update: 18 March 2024

Liam W.

Role: Director

Appointed: 19 July 2016

Latest update: 18 March 2024

People with significant control

Simon D.

Notified on 1 June 2022

Nature of control:

1/2 or less of shares

Nicholas I.

Notified on 30 July 2019

Nature of control:

1/2 or less of shares

Liam W.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Simon D.

Notified on 19 July 2016

Ceased on 27 May 2022

Nature of control:

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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-07-19
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
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

Finest Health Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Liam W.

Simon D.

People with significant control

Simon D.

Nicholas I.

Liam W.

Simon D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies