Grampian Health Store Limited in Aberdeen, AB10 1YN

Description

Data updated on: 01-11-2023

Grampian Health Store Limited, a Private Limited Company, with headquarters in 37 Albyn Place, Aberdeen. The head office's post code is AB10 1YN. The company has existed 22 years on the British market. Its registered no. is SC229602. sixteen years ago the company changed its business name from Grampian Health Foods to Grampian Health Store Limited. This company's registered with SIC code 82990: Other business support service activities not elsewhere classified. Grampian Health Store Ltd filed its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was filed on 2023-05-23.

Current directors registered by this particular firm are as follow: Callum E. appointed thirteen years ago and Catherine E. appointed on 2002-03-26. At least one secretary in this firm is a limited company: Clp Secretaries Limited.

Executives with significant control over the firm are: Catherine E. owns over 1/2 to 3/4 of company shares . Callum E. owns 1/2 or less of company shares.

Previous company's names
Grampian Health Store Limited 2008-09-05
Grampian Health Foods Limited 2002-03-26

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	67 841	30 481	21 314
Current Assets	138 973	91 792	74 303
Debtors	9 157	7 371	8 112
Net Assets Liabilities	55 458	30 253	12 621
Other Debtors	7 569	6 655	7 407
Property Plant Equipment	20 408	14 556	8 245
Total Inventories	61 975	53 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	91 592	96 176	102 786
Additions Other Than Through Business Combinations Property Plant Equipment		1 239	299
Average Number Employees During Period	6	5	5
Bank Borrowings Overdrafts	5 000	5 217	13 255
Corporation Tax Payable	5 316	3 859
Creditors	56 518	57 107	13 255
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 124
Disposals Property Plant Equipment		2 507
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 374	15 188
Increase From Depreciation Charge For Year Property Plant Equipment		6 708	6 610
Net Current Assets Liabilities	82 455	34 685	18 792
Other Creditors	19 703	20 186	20 538
Other Taxation Social Security Payable	5 135	5 386	9 053
Property Plant Equipment Gross Cost	112 000	110 732	111 031
Provisions For Liabilities Balance Sheet Subtotal		1 549	1 161
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 405	1 549	1 161
Total Assets Less Current Liabilities	102 863	49 241	27 037
Trade Creditors Trade Payables	21 364	22 459	21 220
Trade Debtors Trade Receivables	1 588	716	705

Company staff

Callum E.

Role: Director

Appointed: 01 April 2011

Latest update: 18 January 2024

Clp Secretaries Limited

Role: Corporate Secretary

Appointed: 26 March 2002

Address: Albyn Place, Aberdeen, Aberdeenshire, AB10 1YN, United Kingdom

Latest update: 18 January 2024

Catherine E.

Role: Director

Appointed: 26 March 2002

Latest update: 18 January 2024

People with significant control

Catherine E.

Notified on 24 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Callum E.

Notified on 24 March 2017

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	06 June 2024
Confirmation statement last made up date	23 May 2023

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

Grampian Health Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum E.

Clp Secretaries Limited

Catherine E.

Mma Nominees Limited

People with significant control

Catherine E.

Callum E.

Accounts Documents

Company filings

Filing category

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