Healan Ingredients Limited in York, YO43 4SW

Description

Data updated on: 01-11-2023

Healan Ingredients Limited with reg. no. 08147391 has been a part of the business world for 12 years. The Private Limited Company can be found at Healan Ingredients Limited Sands Top, North Newbald, York and its area code is YO43 4SW. Healan Ingredients Limited was listed eleven years from now under the name of Mistypeak. This firm's principal business activity number is 46900: Non-specialised wholesale trade. Fri, 30th Sep 2022 is the last time when company accounts were reported.

Maurizio L. is this company's individual director, that was appointed in 2012. The business had been directed by Marion A. till 2014. Furthermore a different director, including Graham S. gave up the position on Wed, 18th Jul 2012.

Executives with significant control over the firm are: Maurizio L. has substantial control or influence over the company. Stefano C. owns 1/2 or less of company shares.

Previous company's names
Healan Ingredients Limited 2013-03-15
Mistypeak Limited 2012-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	784 645	1 337 960

Balance Sheet
Cash Bank In Hand	61 049	76 910
Cash Bank On Hand		76 910	197 719	198 513	79 606	13 473	618 321	345 603	2 353
Current Assets	2 481 000	3 325 770	3 616 081	5 261 305	4 962 302	5 253 848	5 135 396	5 697 168	7 469 221
Debtors	1 063 103	1 327 252	1 528 833	2 233 484	2 504 578	2 660 050	1 628 936	2 211 106	3 244 793
Intangible Fixed Assets	222 681	157 509
Net Assets Liabilities		1 337 960	1 721 936	2 049 544	2 359 641	2 811 667	3 236 920	3 435 327	4 221 817
Net Assets Liabilities Including Pension Asset Liability	784 645	1 337 960
Other Debtors		30 737	139 204	45 816	1 401	60
Property Plant Equipment		191 838	989 090	1 513 433	1 738 577	1 830 565	1 748 056	1 798 470	1 763 144
Stocks Inventory	1 356 848	1 921 608
Tangible Fixed Assets	53 626	191 838
Total Inventories		1 921 608	1 889 529	2 829 308	2 378 118	2 580 325	2 888 139	3 140 459	4 222 075

Capital & Reserves
Called Up Share Capital	320 000	320 000
Profit Loss Account Reserve	464 645	1 017 960
Shareholder Funds	784 645	1 337 960

Other Financial Data
Amount Specific Advance Or Credit Directors					29 178	41 742			9 577
Amount Specific Advance Or Credit Repaid In Period Directors					29 178	138 716	169 999		53 165
Amount Specific Advance Or Credit Made In Period Directors					29 178	151 280	128 257		62 742
Director Remuneration					8 292	8 526	8 706	8 814	8 971
Accumulated Amortisation Impairment Intangible Assets		168 361	233 533	298 705	325 870	325 870	325 870	325 870
Accumulated Depreciation Impairment Property Plant Equipment		39 877	82 127	128 468	180 597	278 344	384 502	476 196	561 442
Average Number Employees During Period		16	18	18	17	18	20	19	22
Balances Amounts Owed To Related Parties				194 026	142 580
Bank Borrowings		47 250	465 508	1 012 850	66 822	116 517	238 864	291 738	281 494
Bank Borrowings Overdrafts		37 125	426 583	935 725	879 533	869 235	1 403 517	1 129 152	831 174
Capital Commitments			50 061
Creditors		388 246	641 940	1 088 431	979 198	912 580	1 403 517	1 129 152	831 174
Creditors Due After One Year	490 471	440 071
Creditors Due Within One Year	1 473 246	1 866 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 236	7 387	15 110
Disposals Property Plant Equipment			4 200	6 454	16 146	15 110
Finance Lease Liabilities Present Value Total		8 111	2 460
Fixed Assets	276 307	349 347	1 081 427	1 540 598	1 738 577	1 830 565	1 748 056	1 798 470	1 763 144
Future Minimum Lease Payments Under Non-cancellable Operating Leases		18 089	4 964	7 878	5 148	3 432	6 240	6 240	3 120
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				1 248 289
Increase From Amortisation Charge For Year Intangible Assets			65 172	65 172	27 165
Increase From Depreciation Charge For Year Property Plant Equipment			42 250	50 577	59 516	112 857	106 158	91 694	85 246
Intangible Assets		157 509	92 337	27 165
Intangible Assets Gross Cost		325 870	325 870	325 870	325 870	325 870	325 870	325 870
Intangible Fixed Assets Aggregate Amortisation Impairment	103 189	168 361
Intangible Fixed Assets Amortisation Charged In Period		65 172
Intangible Fixed Assets Cost Or Valuation	325 870
Net Current Assets Liabilities	1 007 754	1 459 289	1 314 847	1 660 623	1 696 189	2 017 629	3 006 787	2 920 526	3 441 557
Number Shares Allotted		320 000
Number Shares Issued Fully Paid			320 000	320 000	320 000	320 000	320 000	320 000	320 000
Other Creditors		343 010	212 897	152 706	667 009	1 311 927	6 257	17 745	1 242 389
Other Taxation Social Security Payable		164 288	105 991	200 569	27 013	64 353	111 019	82 772	134 924
Par Value Share		1	1	1	1	1	1	1	1
Payments To Related Parties				11 209	8 712		3 100
Property Plant Equipment Gross Cost		231 715	1 071 217	1 641 901	1 919 174	2 108 909	2 132 558	2 274 666	2 324 586
Provisions For Liabilities Balance Sheet Subtotal		30 605	32 398	63 246	95 927	123 947	114 406	154 517	151 710
Provisions For Liabilities Charges	8 945	30 605
Secured Debts	219 936	379 927
Share Capital Allotted Called Up Paid	320 000	320 000
Tangible Fixed Assets Additions		161 966
Tangible Fixed Assets Cost Or Valuation	75 187	231 715
Tangible Fixed Assets Depreciation	21 561	39 877
Tangible Fixed Assets Depreciation Charged In Period		23 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 437
Tangible Fixed Assets Disposals		5 438
Total Additions Including From Business Combinations Property Plant Equipment			843 702	577 138	293 419	204 845	23 649	142 108	49 920
Total Assets Less Current Liabilities	1 284 061	1 756 811	2 396 274	3 201 221	3 434 766	3 848 194	4 754 843	4 718 996	5 204 701
Total Borrowings		379 927	497 540	2 150 480	114 375	189 306	275 168	291 738	2 343 065
Trade Creditors Trade Payables		1 102 908	1 619 863	1 742 797	2 218 386	1 429 019	1 494 359	2 172 219	2 064 415
Trade Debtors Trade Receivables		1 296 515	1 389 629	2 187 668	2 438 743	2 583 656	1 593 174	2 173 632	3 191 347
Accrued Liabilities					129 873	108 296	55 030	60 545	45 083
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-9 541	40 111	-2 807
Administrative Expenses					394 827	329 016	304 226	296 630	385 960
Amortisation Expense Intangible Assets					27 165
Applicable Tax Rate					19	19	19	19	19
Bank Overdrafts						23 036
Cash Cash Equivalents Cash Flow Value					79 606	-9 563	618 321	345 603
Cash Receipts From Government Grants					-6 958	-6 958	-4 639
Comprehensive Income Expense					572 840	736 808	711 921	601 074	1 092 902
Corporation Tax Payable					102 499	128 679	178 752	149 830	259 359
Cost Sales					9 736 853	9 496 574	9 029 172	9 001 878	11 382 354
Current Tax For Period					102 499	128 680	178 752	149 830	259 359
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period							-1 020	-1 108
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								37 084
Deferred Tax Liabilities						124 829	114 854	155 086	152 510
Depreciation Amortisation Expense					86 681	112 857	106 158	91 694	85 246
Depreciation Expense Property Plant Equipment					59 516	112 857	106 158	91 694	85 246
Dividends Paid					262 743	302 559	286 668	402 667	306 412
Dividends Paid Classified As Financing Activities					-262 743	-302 559	-286 668	-402 667	-306 412
Dividends Paid On Shares					262 743	302 559	286 668	402 667	306 412
Dividends Paid On Shares Interim					262 743	30 000	50 000	56 000	59 744
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities						95 344
Further Item Interest Expense Component Total Interest Expense					10 378	22 524	17 513	19 195	29 997
Further Operating Expense Item Component Total Operating Expenses					5 148	8 625	8 325	8 375	6 240
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-24 382	-21 913	-20 719	26 360
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					345 677	-774 345	57 996	654 921	-65 172
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-241 915	-142 909	989 372	-582 170	-1 024 110
Gain Loss On Disposal Assets Income Statement Subtotal					989
Gain Loss On Disposals Property Plant Equipment					989
Government Grants Payable					4 639	4 639
Gross Profit Loss					1 145 183	1 179 161	1 227 058	1 111 543	1 803 390
Income Taxes Paid Refund Classified As Operating Activities					-45 723	-102 402	-128 679	-178 752	-149 830
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-118 907	-89 169	627 884	-272 718	-343 250
Increase Decrease In Current Tax From Adjustment For Prior Periods						-95 442
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					-451 190	202 207	307 814	252 320	1 081 616
Interest Expense On Bank Loans Similar Borrowings					1 299	4 641	2 354	2 752	18 476
Interest Expense On Bank Overdrafts					184	133	287	48	25
Interest Expense On Loan Capital					8 712	6 040	3 100	374
Interest Paid Classified As Operating Activities					-42 336	-52 292	-41 700	-23 898	-67 976
Interest Payable Similar Charges Finance Costs					42 336	52 292	41 700	23 898	67 976
Issue Equity Instruments						17 777
Net Cash Flows From Used In Financing Activities					1 131 219	-338 230	941 993	654 998	-592 698
Net Cash Flows From Used In Investing Activities					283 671	204 632	23 649	142 108	49 920
Net Cash Flows From Used In Operating Activities					-1 295 983	222 767	-1 593 526	-524 388	886 028
Net Cash Generated From Operations					-1 384 042	163 417	-1 763 905	-727 038	668 222
Net Interest Received Paid Classified As Investing Activities						-213
Number Shares Issued But Not Fully Paid						35 555	35 555	35 555	35 555
Operating Profit Loss					750 356	850 145	922 832	814 913	1 417 430
Other Deferred Tax Expense Credit					32 681	28 020	-9 541	3 983	-2 807
Other Interest Receivable Similar Income Finance Income						213
Other Remaining Borrowings					49 931	43 345	36 304
Pension Other Post-employment Benefit Costs Other Pension Costs					32 380	34 959	32 236	29 462	33 392
Prepayments					35 255	34 592	35 762	37 474	43 869
Proceeds From Borrowings Classified As Financing Activities						-150 000	-750 000
Proceeds From Issuing Shares						-17 777
Proceeds From Sales Property Plant Equipment					-9 748
Profit Loss					572 840	736 808	711 921	601 074	1 092 902
Profit Loss On Ordinary Activities Before Tax					708 020	798 066	881 132	791 015	1 349 454
Provisions					95 927	123 947	114 406	154 517	151 710
Purchase Property Plant Equipment					-293 419	-204 845	-23 649	-142 108	-49 920
Raw Materials					2 378 118	2 580 325	2 888 139	3 140 459	4 222 075
Repayments Borrowings Classified As Financing Activities					-117 942	-160 084	-150 165	-257 795	-308 222
Social Security Costs					32 196	35 255	32 785	30 725	48 614
Staff Costs Employee Benefits Expense					481 648	487 358	477 067	471 140	698 534
Tax Decrease Increase From Effect Revenue Exempt From Taxation							594
Tax Expense Credit Applicable Tax Rate					134 524	151 633	167 415	150 293	256 396
Tax Increase Decrease From Effect Capital Allowances Depreciation								-1 108	-674
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					656	1 899	267	388	-302
Tax Increase Decrease From Other Tax Effects Tax Reconciliation						3 168	3 143	3 284	3 296
Tax Tax Credit On Profit Or Loss On Ordinary Activities					135 180	61 258	169 211	189 941	256 552
Total Current Tax Expense Credit					102 499	33 238	178 752
Total Deferred Tax Expense Credit							-9 541	40 111	-2 807
Turnover Revenue					10 882 036	10 675 735	10 256 230	10 087 061	13 185 744
Wages Salaries					417 072	417 144	412 046	410 953	616 528

Company staff

Maurizio L.

Role: Director

Appointed: 04 October 2012

Latest update: 14 March 2024

People with significant control

Maurizio L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stefano C.

Notified on 30 November 2018

Nature of control:

1/2 or less of shares

Camponovo L.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 15th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15th January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Healan Ingredients Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurizio L.

Marion A.

Graham S.

People with significant control

Maurizio L.

Stefano C.

Camponovo L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Healan Ingredients Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurizio L.

Marion A.

Graham S.

People with significant control

Maurizio L.

Stefano C.

Camponovo L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015