Health Scents Limited in Avon, BS16 9JB

Description

Data updated on: 01-11-2023

04641022 is a registration number used by Health Scents Limited. The firm was registered as a Private Limited Company on 2003-01-17. The firm has been on the British market for twenty one years. The enterprise can be contacted at 30-31 St. James Place, Mangotsfield, Bristol in Avon. The area code assigned to this location is BS16 9JB. The enterprise's SIC code is 47290 and their NACE code stands for Other retail sale of food in specialised stores. 31st January 2023 is the last time the accounts were filed.

According to the latest update, we can name a single director in the company: Philip A. (since 2003-01-17). Since 2003-01-17 Phillipa A., had been fulfilling assigned duties for this specific company till the resignation 10 years ago.

Philip A. is the individual who has control over this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 106	22 562	28 774	31 610	41 960

Balance Sheet
Cash Bank On Hand					32 094	37 495	51 570	64 538	75 805	102 516	98 265	91 391
Current Assets	45 082	52 281	48 672	47 333	59 181	56 816	73 772	81 336	93 794	116 602	114 528	108 042
Debtors	566	578	588	427	7 119	638	400	398	4 208	324	2 575	2 623
Net Assets Liabilities					41 591	45 175	64 029	74 559	80 031	90 566	80 076	63 284
Other Debtors					7 119	638	400	398	4 208	324	2 575	2 623
Property Plant Equipment					1 847	1 570	1 335	1 134	2 139	1 817	2 782	2 785
Total Inventories					19 968	18 683	21 802	16 400	13 781	13 762	13 688
Cash Bank In Hand	21 899	28 806	24 988	25 756	32 094
Intangible Fixed Assets	10 000
Stocks Inventory	22 617	22 897	23 096	21 150	19 968
Tangible Fixed Assets	3 540	3 009	2 557	2 174	1 847

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 006	22 462	28 674	31 510	41 860
Shareholder Funds	21 106	22 562	28 774	31 610	41 960

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					9 495	9 772	10 007	10 208	10 584	10 906	11 397	11 889
Additions Other Than Through Business Combinations Property Plant Equipment												495
Average Number Employees During Period						2	2	2	2	1	1	1
Creditors					19 068	12 897	10 824	7 695	15 496	27 508	36 705	47 014
Increase From Depreciation Charge For Year Property Plant Equipment						277	235	201	376	321	491	492
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	7 566	19 553	26 217	29 436	40 113	43 919	62 948	73 641	78 298	89 094	77 823	61 028
Other Creditors					1 380	3 358	1 394	1 698	12 458	22 224	33 064	43 954
Other Taxation Social Security Payable					17 654	7 596	6 949	4 275	1 563	3 536	564	28
Property Plant Equipment Gross Cost					11 342	11 342	11 342	11 342	12 723	12 723	14 179	14 674
Provisions For Liabilities Balance Sheet Subtotal					369	314	254	216	406	345	529	529
Taxation Including Deferred Taxation Balance Sheet Subtotal									406	345	529	529
Total Additions Including From Business Combinations Property Plant Equipment									1 381		1 456
Total Assets Less Current Liabilities	21 106	22 562	28 774	31 610	41 960	45 489	64 283	74 775	80 437	90 911	80 605	63 813
Trade Creditors Trade Payables					34	1 943	2 481	1 722	1 475	1 748	3 077	3 032
Amount Specific Advance Or Credit Directors				5 431	6 769	2 031
Amount Specific Advance Or Credit Made In Period Directors					41 324	14 200
Amount Specific Advance Or Credit Repaid In Period Directors					29 124	23 000
Additional Provisions Increase From New Provisions Recognised							-60
Creditors Due Within One Year	37 516	32 728	22 455	17 897	19 068
Fixed Assets	13 540	3 009	2 557	2 174	1 847	1 570	1 335	1 134	2 139
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions						314	254	216	406
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 342	11 342	11 342	11 342
Tangible Fixed Assets Depreciation	7 802	8 333	8 785	9 168	9 495
Tangible Fixed Assets Depreciation Charged In Period		531	452	383	327
Advances Credits Directors			4 082	5 431	6 769
Advances Credits Made In Period Directors				22 617
Advances Credits Repaid In Period Directors				21 268

Company staff

Philip A.

Role: Director

Appointed: 17 January 2003

Latest update: 4 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 January 2003

Resigned: 17 January 2003

Address: London, NW8 8EP

Latest update: 4 January 2024

Phillipa A.

Role: Director

Appointed: 17 January 2003

Resigned: 20 December 2014

Latest update: 4 January 2024

Phillipa A.

Role: Secretary

Appointed: 17 January 2003

Resigned: 20 December 2014

Latest update: 4 January 2024

People with significant control

Philip A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Executor A.

Notified on 6 April 2016

Ceased on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 August 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 May 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 21 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 April 2013

Health Scents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Swift Incorporations Limited

Phillipa A.

Phillipa A.

People with significant control

Philip A.

Executor A.

Accounts Documents

Company filings

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