Healthy Bites Limited in Cannock, WS11 1HG

Description

Data updated on: 01-11-2023

The Healthy Bites Limited company has been operating offering its services for 21 years, as it's been established in 2003. Registered under the number 04752579, Healthy Bites is a Private Limited Company with office in 24 Hatherton Road, Cannock WS11 1HG. Started as Johal Group, it used the business name until 2004, the year it was replaced by Healthy Bites Limited. This enterprise's classified under the NACE and SIC code 56102 - Unlicensed restaurants and cafes. 2022-08-31 is the last time the company accounts were filed.

The data we obtained detailing this firm's members implies a leadership of two directors: Avtar S. and Shangara C. who joined the company's Management Board on 2018-02-28 and 2009-05-31. Additionally, the managing director's efforts are aided with by a secretary - Baljit C., who was chosen by this specific firm on 2009-05-31.

Executives who control the firm include: Shangara C. owns over 1/2 to 3/4 of company shares . Avtar S. owns 1/2 or less of company shares.

Previous company's names
Healthy Bites Limited 2004-08-09
Johal Group Limited 2003-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand					440 495	208 077	147 855	188 386	476 865	52 169	132 426
Current Assets	191 481	260 491	293 980	325 168	683 182	489 219	480 244	429 112	546 985	99 208	196 611
Debtors	64 794	75 150	106 846	235 064	215 848	242 598	243 434	212 596	188 520	37 939	58 131
Net Assets Liabilities					811 500	656 687	556 954	511 092	551 148	497 704	456 876
Other Debtors					208 337	236 089	287 102	203 883	183 692
Property Plant Equipment					388 129	380 902	364 549	325 615	155 132	151 615	144 816
Total Inventories					26 839	38 544	38 955	28 130	7 100	9 100	6 054
Cash Bank In Hand	87 477	150 811	163 656	70 879	440 495
Intangible Fixed Assets	134 892	106 475	88 903	71 331	53 948
Net Assets Liabilities Including Pension Asset Liability	286 144	480 496	551 221	611 357	811 500
Stocks Inventory	39 210	34 530	23 478	19 225	26 839
Tangible Fixed Assets	304 146	434 192	383 884	403 540	388 129

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	286 044	480 396	551 121	611 257	811 400

Other Financial Data
Version Production Software											2 024
Accrued Liabilities									15 441	11 654	6 154
Accumulated Amortisation Impairment Intangible Assets					122 553	139 879	157 160	174 405	54 538
Accumulated Depreciation Impairment Property Plant Equipment					513 333	574 665	621 844	669 800	118 207	125 485	191 895
Additions Other Than Through Business Combinations Property Plant Equipment						57 755	49 491	13 667	1 407	3 761	59 611
Average Number Employees During Period						70	63	55	49	21	21
Bank Borrowings					67 263	65 325	63 036	61 555	50 000	48 760	93 711
Bank Borrowings Overdrafts									61 219	58 852	56 520
Bank Overdrafts					1 882	1 935	2 112	1 796	2 133
Corporation Tax Payable					73 143	56 797
Creditors					246 496	185 202	244 144	184 176	167 847	230 822	319 803
Current Asset Investments						20 000	50 000
Disposals Decrease In Amortisation Impairment Intangible Assets									-121 500
Disposals Intangible Assets									121 500
Equity Securities Held									125 500	526 000	528 500
Fixed Assets	439 038	540 667	472 787	474 871	442 077	417 524	383 890	327 711	281 095	678 078	673 779
Increase From Amortisation Charge For Year Intangible Assets						17 326	17 281	17 245	1 633
Increase From Depreciation Charge For Year Property Plant Equipment						64 982	60 472	50 826	26 390	7 278	4 410
Intangible Assets					53 948	36 622	19 341	2 096	463	463	463
Intangible Assets Gross Cost					176 501	176 501	176 501	176 501	463	463	463
Investments									125 500	526 000	528 500
Loans From Directors									33 878	32 513	143 325
Net Current Assets Liabilities	-80 621	24 834	149 133	205 465	436 686	304 488	236 100	244 936	504 638	-131 614	-123 192
Other Creditors					73 454	63 136	130 363	81 545	6 953	59 157	65 003
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 650	13 293	2 870	577 983		-62 000
Other Disposals Property Plant Equipment						3 650	18 665	4 645	723 483
Other Taxation Social Security Payable					42 793	38 491
Property Plant Equipment Gross Cost					901 462	955 567	986 393	995 415	273 339	277 100	336 711
Taxation Social Security Payable						95 759	67 601	80 085	101 740	46 322	29 526
Total Assets Less Current Liabilities	358 417	565 501	621 920	680 336	878 763	722 012	619 990	572 647	660 233	546 464	550 587
Trade Creditors Trade Payables					55 224	24 372	44 068	20 750	6 067	13 580	17 378
Trade Debtors Trade Receivables					7 511	6 509	6 332	8 713	4 828	37 939	58 131
Value-added Tax Payable									53 869	8 744	1 897
Advances Credits Directors					5 343
Advances Credits Made In Period Directors					5 343
Capital Employed	286 144	480 496	551 221	611 357	811 500
Creditors Due After One Year	72 273	85 005	70 699	68 979	67 263
Creditors Due Within One Year	272 102	235 657	144 847	119 703	246 496
Debtors Due After One Year				170 000	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	53 609	70 026	87 598	105 170	122 553
Intangible Fixed Assets Amortisation Charged In Period		17 617	17 572	17 572	17 383
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		1 200
Intangible Fixed Assets Cost Or Valuation	188 501	176 501	176 501	176 501	176 501
Intangible Fixed Assets Disposals		12 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		210 971	13 270	88 035	49 849
Tangible Fixed Assets Cost Or Valuation	552 637	756 608	769 878	851 913	901 462
Tangible Fixed Assets Depreciation	248 491	322 416	385 994	448 373	513 333
Tangible Fixed Assets Depreciation Charged In Period		74 425	63 578	60 379	64 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500		-2 000
Tangible Fixed Assets Disposals		7 000		6 000	300

Company staff

Avtar S.

Role: Director

Appointed: 28 February 2018

Latest update: 26 April 2024

Shangara C.

Role: Director

Appointed: 31 May 2009

Latest update: 26 April 2024

Baljit C.

Role: Secretary

Appointed: 31 May 2009

Latest update: 26 April 2024

Tajinder C.

Role: Director

Appointed: 18 January 2017

Resigned: 28 February 2018

Latest update: 26 April 2024

Rashpal S.

Role: Director

Appointed: 27 March 2014

Resigned: 28 February 2018

Latest update: 26 April 2024

Kartar J.

Role: Director

Appointed: 02 May 2003

Resigned: 31 May 2009

Latest update: 26 April 2024

Harjinder J.

Role: Secretary

Appointed: 02 May 2003

Resigned: 31 May 2009

Latest update: 26 April 2024

People with significant control

Shangara C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Avtar S.

Notified on 6 April 2018

Nature of control:

1/2 or less of shares

Amanpreet S.

Notified on 6 April 2016

Ceased on 30 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 May 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 March 2014

Healthy Bites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avtar S.

Shangara C.

Baljit C.

Tajinder C.

Rashpal S.

Kartar J.

Harjinder J.

People with significant control

Shangara C.

Avtar S.

Amanpreet S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies