Grantham Health Store Ltd in Grantham, NG31 9DF

Description

Data updated on: 01-11-2023

Grantham Health Store is a firm located at NG31 9DF Grantham at 20 Beacon Lane. This firm was established in 2011 and is established under reg. no. 07594453. This firm has been operating on the English market for 13 years now and its official state is active. This business's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Tue, 31st May 2022 is the last time when the company accounts were filed.

At the moment, this firm is the workplace of one managing director: Adrian S., who was selected to lead the company in April 2011. This firm had been governed by Ruth S. until three years ago.

Executives who control the firm include: Adrian S. owns 1/2 or less of company shares. Ruth S. owns 1/2 or less of company shares. Adrian S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	10	144 064	166 893	175 849

Balance Sheet
Current Assets		205 493	141 688	113 840	139 131	132 050	143 501	149 059	127 505
Net Assets Liabilities				175 849	175 526	157 351	149 729	142 879	100 405
Cash Bank In Hand	10	131 493	75 901
Debtors		4 000	5 787
Intangible Fixed Assets		101 000	87 000
Net Assets Liabilities Including Pension Asset Liability	10	144 064	166 894	175 849
Stocks Inventory		70 000	60 000
Tangible Fixed Assets		1 563	781

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		144 062	166 891
Shareholder Funds	10	144 064	166 893	175 849

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				607	607	607
Average Number Employees During Period						3	3	2	2
Creditors				17 274	22 550	19 093	25 318	24 325	30 806
Fixed Assets		102 563	87 782	74 104	59 552	45 000	31 546	18 145	3 706
Net Current Assets Liabilities		41 501	79 719	102 352	116 581	112 959	118 183	124 734	96 699
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 786	5 786
Total Assets Less Current Liabilities		144 064	167 501	176 456	176 133	157 959	149 729	142 879	100 405
Accruals Deferred Income			607	607
Creditors Due Within One Year		163 992	62 576	17 274
Intangible Fixed Assets Aggregate Amortisation Impairment		39 000	53 000
Intangible Fixed Assets Amortisation Charged In Period			14 000
Intangible Fixed Assets Cost Or Valuation		140 000	140 000
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Cost Or Valuation		5 275	5 275
Tangible Fixed Assets Depreciation		3 712	4 494
Tangible Fixed Assets Depreciation Charged In Period			782
Amount Specific Advance Or Credit Directors		64 574	16 299

Company staff

Adrian S.

Role: Director

Appointed: 06 April 2011

Latest update: 27 February 2024

People with significant control

Adrian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ruth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Ruth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 30 April 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 April 2012
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Grantham Health Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Ruth S.

People with significant control

Adrian S.

Ruth S.

Adrian S.

Ruth S.

Accounts Documents

Company filings

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