Morecambe Health Foods Limited in Lancashire, LA4 5DY

Description

Data updated on: 01-11-2023

This company is located in Lancashire with reg. no. 04523259. The company was established in 2002. The headquarters of the company is located at 9 Pedder Street Morecambe. The post code for this place is LA4 5DY. This company's Standard Industrial Classification Code is 47290 meaning Other retail sale of food in specialised stores. Morecambe Health Foods Ltd reported its account information for the financial year up to 31st August 2022. The firm's latest confirmation statement was filed on 31st August 2023.

Our database about this particular enterprise's management shows there are two directors: Malcolm S. and Nicola P. who assumed their respective positions on September 14, 2016 and August 31, 2013. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Malcolm S. as a secretary since October 2016.

Executives who control the firm include: Nicola P. owns 1/2 or less of company shares. Malcolm S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	14 056	7 932	2 998

Balance Sheet
Current Assets	24 957	24 512	21 511	33 305	28 078	28 078	35 156	29 648	42 680	44 315	39 240	39 240	37 455	23 278
Net Assets Liabilities							7 316	2 037	2 839	1 759	3 581	3 581	1 489	1 458
Cash Bank In Hand	6 599	7 902	6 286	12 228	5 501	5 501	7 651
Debtors				25	244	244	671
Intangible Fixed Assets	14 970	9 980	4 990
Net Assets Liabilities Including Pension Asset Liability	14 056	7 931	2 998	1 163	790	790	7 316
Stocks Inventory	18 358	16 610	15 225	21 052	22 333	22 333	26 834
Tangible Fixed Assets	100	660	1 028	685	282	282	16

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500	500
Profit Loss Account Reserve	13 556	7 432	2 498	663	290	290	6 816
Shareholder Funds	14 056	7 932	2 998

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 531	1 675	1 450	1 504	507	507	610	838
Average Number Employees During Period										4	4	4	4	4
Creditors							26 325	26 005	38 498	41 940	36 752	36 752	37 821	22 068
Fixed Assets	15 070	10 640	6 018	685			16			701	1 494	1 494	1 010	815
Net Current Assets Liabilities	-1 014	-2 708	-3 020	478	508	508	7 300	3 713	4 289	2 562	2 594	2 594	1 089	1 481
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12							70	106	187	106	106	1 455	271
Total Assets Less Current Liabilities	14 056	7 932	2 998				8 847	3 712	4 289	3 263	4 088	4 088	2 099	2 296
Capital Employed			2 998	1 163	790	790	7 316
Creditors Due Within One Year	25 983	27 220	24 531	32 827	27 570	27 570	27 856
Intangible Fixed Assets Aggregate Amortisation Impairment	34 930	39 920	44 910	49 900		49 900	49 900
Intangible Fixed Assets Amortisation Charged In Period		4 990	4 990	4 990
Intangible Fixed Assets Cost Or Valuation	49 900	49 900	49 900	49 900		49 900	49 900
Number Shares Allotted				500		500	500
Par Value Share				1		1	1
Tangible Fixed Assets Additions		747	694	65		70
Tangible Fixed Assets Cost Or Valuation	7 551	8 298	8 992	9 057		9 127	9 127
Tangible Fixed Assets Depreciation	7 451	7 638	7 964	8 372		8 845	9 111
Tangible Fixed Assets Depreciation Charged In Period		187	326	408		473	266
Share Capital Allotted Called Up Paid			500	500	500	500	500