Hanover Healthfoods (edinburgh) Limited in Edinburgh, EH2 2DR

Description

Data updated on: 01-11-2023

SC515284 is the registration number for Hanover Healthfoods (edinburgh) Limited. The firm was registered as a Private Limited Company on 2015-09-10. The firm has been operating on the market for 9 years. This company can be found at 40 Hanover Street in Edinburgh. The headquarters' area code assigned to this place is EH2 2DR. This business's declared SIC number is 47290, that means Other retail sale of food in specialised stores. The firm's most recent annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-09-03.

Presently, the business is managed by one director: John M., who was chosen to lead the company in September 2015.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-1 423

Balance Sheet
Cash Bank On Hand	1 651	4 220	-1 395	-463	29 885	2 913		4 909
Current Assets	43 262	52 034	46 418	47 021	76 185	44 152	35 327	46 059
Debtors	7 890	7 673	7 817	8 084	901	4	2 235	1 103
Net Assets Liabilities	-1 423	2 971	207	548	473	-19 216	-53 851	-41 070
Other Debtors						16 518	2 235	1 103
Property Plant Equipment	3 055	2 464	1 850	689	6 951	6 057	5 531	6 563
Total Inventories	33 721	40 141	39 996	39 400	45 399	41 235	33 092
Cash Bank In Hand	1 651
Net Assets Liabilities Including Pension Asset Liability	-1 423
Stocks Inventory	33 721
Tangible Fixed Assets	3 055

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 523
Shareholder Funds	-1 423

Other Financial Data
Version Production Software					2 020
Accrued Liabilities	900	900	900	900	900
Accrued Liabilities Deferred Income					900	901
Accumulated Depreciation Impairment Property Plant Equipment	806	1 963	3 160	3 897	6 744	8 762	10 606	12 792
Additions Other Than Through Business Combinations Property Plant Equipment		566	583	142	9 109
Average Number Employees During Period	6	6	6	7	5	5	4	3
Bank Borrowings					50 000
Bank Borrowings Overdrafts					50 000	3 890	43 935	39 571
Corporation Tax Payable					9 673
Corporation Tax Recoverable						4
Creditors	34 927	51 059	47 710	47 032	31 342	17 823	43 935	39 571
Deferred Tax Liabilities		468	351	130	1 321	1 321
Dividends Paid On Shares					30 000
Finished Goods Goods For Resale	33 721	40 141	39 996	39 400	45 399	41 235
Fixed Assets					6 951	6 057
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 000	20 000	20 000			18 000	18 000	336 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		468	-117	-221	1 191
Increase Decrease In Depreciation Impairment Property Plant Equipment						87
Increase From Depreciation Charge For Year Property Plant Equipment		1 157	1 197	1 020	2 847	2 018	1 844	2 186
Loans From Directors	6	1 716	-3 050	-9 713	-23 139	-16 479
Net Current Assets Liabilities	8 335	975	-1 292	-11	44 843	26 329	-15 447	-8 062
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100
Other Creditors	12 813	324		4 000	25 000	-35	10 900	5 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				283
Other Disposals Property Plant Equipment				566
Other Taxation Social Security Payable						12 180	5 375	8 143
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	7 890	7 673	7 817	8 084	901
Property Plant Equipment Gross Cost	3 861	4 427	5 010	4 586	13 695	14 819	16 137	19 355
Provisions For Liabilities Balance Sheet Subtotal						1 321
Taxation Including Deferred Taxation Balance Sheet Subtotal		468	351	130	-1 321	-1 321
Taxation Social Security Payable	7 493	10 258	12 866	14 301	9 673
Total Additions Including From Business Combinations Property Plant Equipment						1 124	1 318	3 218
Total Assets Less Current Liabilities	11 390	3 439	558	678	51 794	32 386	-9 916	-1 499
Trade Creditors Trade Payables	26 528	37 861	36 994	37 544	18 908	17 366	22 204	26 703
Advances Credits Directors				9 713	23 139
Advances Credits Made In Period Directors					23 139
Advances Credits Repaid In Period Directors					9 713
Amount Specific Advance Or Credit Directors				9 713	23 139
Amount Specific Advance Or Credit Made In Period Directors					23 139
Amount Specific Advance Or Credit Repaid In Period Directors					9 713
Creditors Due After One Year	12 813
Creditors Due Within One Year	34 927
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 861
Tangible Fixed Assets Cost Or Valuation	3 861
Tangible Fixed Assets Depreciation	806
Tangible Fixed Assets Depreciation Charged In Period	806
Value Shares Allotted Increase Decrease During Period	100

Company staff

John M.

Role: Director

Appointed: 10 September 2015

Latest update: 19 March 2024

People with significant control

John M.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 1 April 2017
Start Date For Period Covered By Report	10 September 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Hanover Healthfoods (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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