Harvest Health Store Ltd in Newry, BT35 6BB

Website

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www.harvesthealthstore.co.uk

Description

Data updated on: 01-11-2023

Harvest Health Store Ltd has existed in the United Kingdom for 12 years. Registered under the number NI614429 in the year 2012, the company is based at 6 Kingsway Arcade, Newry BT35 6BB. This firm's SIC code is 47290 which stands for Other retail sale of food in specialised stores. Friday 30th September 2022 is the last time when the company accounts were filed.

There's one director at present leading this particular firm, specifically Miriam M. who has been doing the director's duties since 2012-09-12.

Miriam M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				58 471	105 825	129 600	167 393	181 699	163 561	136 823
Current Assets	60 406	112 344	75 363	98 803	130 357	150 078	197 442	210 598	187 850	161 959
Debtors	2 874	2 874	5 298	25 504	6 954	5 064	3 294	3 274	3 314	3 533
Net Assets Liabilities				80 842	87 174	126 880	121 050	96 483	94 665	82 385
Other Debtors				25 504	6 954	5 064	3 294	3 274	3 314	3 533
Property Plant Equipment				10 880	8 615	6 768	4 359	4 877	8 028	8 313
Total Inventories				14 828	17 578	15 414	26 755	25 625	20 975	21 603
Cash Bank In Hand	36 792	88 630	49 335	58 471
Intangible Fixed Assets	52 250	44 000	38 500	33 000
Net Assets Liabilities Including Pension Asset Liability	28 500	57 312	62 330	80 842
Stocks Inventory	20 740	20 840	20 730	14 828
Tangible Fixed Assets	2 470	3 140	11 447	10 880

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	28 498	57 310	62 328	80 840

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				22 000	27 500	33 000	38 500	44 000	49 500	55 000
Accumulated Depreciation Impairment Property Plant Equipment				4 221	6 486	8 769	5 394	6 504	8 178	10 099
Additions Other Than Through Business Combinations Property Plant Equipment						436	3 391	1 628	4 825	2 206
Average Number Employees During Period				4	4	4	4	4	4	3
Creditors				60 157	68 453	50 554	96 423	121 017	89 802	78 936
Fixed Assets	54 720	47 140	49 947	43 880	36 115	28 768	20 859	15 877	13 528	8 313
Increase From Amortisation Charge For Year Intangible Assets					5 500	5 500	5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 265	2 283	1 235	1 110	1 674	1 921
Intangible Assets				33 000	27 500	22 000	16 500	11 000	5 500
Intangible Assets Gross Cost				55 000	55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	12 794	53 758	14 435	38 646	61 904	99 524	101 019	89 581	98 048	83 023
Other Creditors				12 409	8 635	7 754	31 979	41 235	31 601	22 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 610
Other Disposals Property Plant Equipment							9 175
Property Plant Equipment Gross Cost				15 101	15 101	15 537	9 753	11 381	16 206	18 412
Provisions For Liabilities Balance Sheet Subtotal				1 684	1 329	1 151	828	927	1 525	1 579
Taxation Social Security Payable				15 104	21 072	22 254	18 618	29 905	18 558	17 563
Total Assets Less Current Liabilities	67 514	100 898	64 382	82 526	98 019	128 292	121 878	105 458	111 576	91 336
Trade Creditors Trade Payables				32 644	38 746	20 546	45 826	49 877	39 643	38 973
Amount Specific Advance Or Credit Directors				21 625
Amount Specific Advance Or Credit Made In Period Directors					-21 625
Advances Credits Directors				21 625
Advances Credits Made In Period Directors				21 625
Capital Employed	28 500	57 312	62 330	80 842
Creditors Due After One Year	39 014	43 248
Creditors Due Within One Year	47 612	58 586	60 928	60 157
Intangible Fixed Assets Additions	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 750	11 000	16 500	22 000
Intangible Fixed Assets Amortisation Charged In Period	2 750	8 250	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		338	2 052	1 684
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 879	1 160	9 466	1 596
Tangible Fixed Assets Cost Or Valuation	2 879	4 039	13 505	15 101
Tangible Fixed Assets Depreciation	409	899	2 058	4 221
Tangible Fixed Assets Depreciation Charged In Period	409	490	1 159	2 163
Value Shares Allotted Increase Decrease During Period	2

Company staff

Miriam M.

Role: Secretary

Appointed: 12 September 2012

Latest update: 29 February 2024

Miriam M.

Role: Director

Appointed: 12 September 2012

Latest update: 29 February 2024

People with significant control

Miriam M.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-09-12
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	25 November 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2014-09-30

Harvest Health Store Ltd

General information

Name:

Office Address:

Contact information

Website

www.harvesthealthstore.co.uk

Description

Financial data based on annual reports

Company staff

Miriam M.

Miriam M.

People with significant control

Miriam M.

Accounts Documents

Company filings

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