Manuka Wholefoods Ltd in Chichester, PO19 1HL

Description

Data updated on: 01-11-2023

This enterprise named Manuka Wholefoods was registered on 2010-07-06 as a Private Limited Company. This company's headquarters could be gotten hold of in Chichester on 61-61a East Street. In case you want to get in touch with this company by post, its postal code is PO19 1HL. The office reg. no. for Manuka Wholefoods Ltd is 07306015. The name of the company was changed in the year 2010 to Manuka Wholefoods Ltd. This enterprise previous registered name was Manuka Health Stores. This company's classified under the NACE and SIC code 47290 meaning Other retail sale of food in specialised stores. Thu, 31st Mar 2022 is the last time company accounts were reported.

Given the firm's magnitude, it was unavoidable to find extra executives: Grant L. and Trea L. who have been collaborating since July 2010 to promote the success of this specific company.

Previous company's names
Manuka Wholefoods Ltd 2010-08-05
Manuka Health Stores Ltd 2010-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 425	-86 054

Balance Sheet
Cash Bank On Hand						21 965	6 633	5 992	10 727
Current Assets	28 002	31 410	32 923	54 419	67 261	97 070	123 647	131 473	140 041	126 070	87 751	46 718	58 437
Debtors	312	113	400	15 883	27 102	27 404	42 089	41 703	43 679
Net Assets Liabilities						-128 715	-120 101	-97 219	-96 353	97 919	117 206	132 932	133 046
Property Plant Equipment						62 265	47 554	35 014	72 439
Total Inventories						47 701	74 925	83 778	85 635
Bank Loans Overdrafts Within One Year		5 342
Cash Bank In Hand	2 690	153	1 369	6 736	8 703	21 965
Net Assets Liabilities Including Pension Asset Liability	-20 425	-86 054	-109 816	-114 634	-99 059	-128 715
Other Debtors	312	113
Stocks Inventory	25 000	31 144	31 154	31 800	31 456	47 701
Tangible Fixed Assets	25 897	21 447	13 635	7 060	825	62 265

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-20 575	-86 204	-109 966	-114 784	-99 209	-128 865
Shareholder Funds	-20 425	-86 054

Other Financial Data
Loans From Directors	0	90 885
Accumulated Depreciation Impairment Property Plant Equipment						26 698	42 865	59 473	87 938
Additions Other Than Through Business Combinations Property Plant Equipment							1 456	4 068	67 540
Bank Borrowings									44 913
Bank Overdrafts							13 953	4 209
Creditors						84 764	109 400	115 215	146 897	244 047	216 716	184 449	193 976
Increase From Depreciation Charge For Year Property Plant Equipment							16 167	16 608	30 115
Net Current Assets Liabilities	-46 322	-16 616	-27 468	-20 479	-7 342	12 306	14 247	16 258	-6 856	117 977	128 965	137 731	135 539
Other Creditors						203 286	181 902	148 491	117 023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 650
Other Disposals Property Plant Equipment									1 650
Other Taxation Social Security Payable						14 509	6 073
Property Plant Equipment Gross Cost						88 963	90 419	94 487	160 377
Taxation Social Security Payable							6 073	8 696	9 931
Total Assets Less Current Liabilities	-20 425	4 831	-13 833	-13 419	-6 517	74 571	61 801	51 272	65 583	58 405	84 286	104 221	110 407
Trade Creditors Trade Payables						70 255	89 374	102 310	136 966
Trade Debtors Trade Receivables						27 404	42 089	41 703	43 679
Creditors Due After One Year Total Noncurrent Liabilities		90 885
Creditors Due Within One Year Total Current Liabilities	74 324	48 026
Fixed Assets	25 897	21 447								59 572	44 679	33 510	25 132
Other Creditors Due Within One Year	57 169
Tangible Fixed Assets Additions		2 233		1 650		77 316
Tangible Fixed Assets Cost Or Valuation	29 016	31 249	31 249	32 899	32 899	88 963
Tangible Fixed Assets Depreciation	3 119	9 802	17 614	25 839	32 074	26 698
Tangible Fixed Assets Depreciation Charge For Period		6 683
Taxation Social Security Due Within One Year	488	-2 620
Trade Creditors Within One Year	16 667	45 304
Average Number Employees During Period										10	5	2	2
Capital Employed		-86 054	-109 816	-114 634	-99 059	-128 715
Creditors Due After One Year		90 885	95 983	101 215	92 542	203 286
Creditors Due Within One Year		48 026	60 391	74 898	74 603	84 764
Number Shares Allotted			150	150	150	150
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		150	150	150	150	150
Tangible Fixed Assets Depreciation Charged In Period			7 812	8 225	6 235	15 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						21 252
Tangible Fixed Assets Disposals						21 252

Company staff

Grant L.

Role: Director

Appointed: 06 July 2010

Latest update: 19 April 2024

Trea L.

Role: Director

Appointed: 06 July 2010

Latest update: 19 April 2024

People with significant control

Executives who control this firm include: Judith L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grant L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trea L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Judith L.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Grant L.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trea L.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 June 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Manuka Wholefoods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant L.

Trea L.

Jenne L.

People with significant control

Judith L.

Grant L.

Trea L.

Accounts Documents

Company filings

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