Nutmeg Health Store Limited in Belfast, BT1 1RB

Description

Data updated on: 01-11-2023

Nutmeg Health Store Limited with the registration number NI642417 has been on the market for eight years. The Private Limited Company can be found at 9a Lombard Street, , Belfast and company's postal code is BT1 1RB. This business's classified under the NACE and SIC code 47290 and their NACE code stands for Other retail sale of food in specialised stores. Tuesday 31st January 2023 is the last time company accounts were reported.

The following limited company owes its well established position on the market and constant improvement to a team of two directors, specifically Darren M. and Peter J., who have been managing the company since 2022.

Peter J. is the individual with significant 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	18 275	33 141	16 408	2 793	2 351
Current Assets	145 911	155 267	128 275	154 621	127 885
Debtors	69 828	76 815	55 436	60 397	40 340
Net Assets Liabilities	73 805	74 903	41 310	-41 947	-22 605
Other Debtors	50 941	70 253	49 266	15 168
Property Plant Equipment		16 953	24 015	25 232	21 555
Total Inventories	57 808	45 311	56 431	91 431	85 194

Other Financial Data
Version Production Software					2 024
Accrued Liabilities			3 614
Accrued Liabilities Deferred Income	7 082	6 669
Accumulated Amortisation Impairment Intangible Assets	14 344	21 094	27 844	34 594	41 344
Accumulated Depreciation Impairment Property Plant Equipment		130	2 897	4 842	8 519
Additions Other Than Through Business Combinations Property Plant Equipment		17 083		3 162
Amounts Owed By Group Undertakings Participating Interests			1 104
Amounts Owed To Group Undertakings Participating Interests					3 242
Average Number Employees During Period	7	8	7
Bank Borrowings			83 263	43 333	43 333
Bank Borrowings Overdrafts	12 259	40 016	7 874	42 735	29 169
Corporation Tax Payable	12 548	11 978	5 183
Corporation Tax Recoverable			1 104
Creditors	12 259	40 016	43 589	188 873	132 368
Dividends Paid On Shares	30 656	23 906
Fixed Assets	30 656	40 859	41 171	35 638	25 211
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 500	90 000	75 000
Increase From Amortisation Charge For Year Intangible Assets		6 750	6 750	6 750	6 750
Increase From Depreciation Charge For Year Property Plant Equipment		130	2 767	1 945	3 677
Intangible Assets	30 656	23 906	17 156	10 406	3 656
Intangible Assets Gross Cost	45 000	45 000	45 000	45 000	45 000
Loans From Directors					41 106
Net Current Assets Liabilities	55 408	74 192	84 686	-34 252	-4 483
Other Creditors	7 186	3 099	2 455	20
Other Taxation Social Security Payable	294	164	315
Prepayments Accrued Income	7 086	6 977	5 229
Property Plant Equipment Gross Cost		17 083	26 912	30 074	30 074
Provisions For Liabilities Balance Sheet Subtotal		132	1 284
Recoverable Value-added Tax				18 037	30 155
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 284
Taxation Social Security Payable			5 498
Total Additions Including From Business Combinations Property Plant Equipment			9 829
Total Assets Less Current Liabilities	86 064	115 051	125 857	1 386	20 728
Trade Creditors Trade Payables	54 464	52 567	24 148	146 118	58 851
Trade Debtors Trade Receivables	11 801	6 562	5 066	27 192	10 185

Company staff

Darren M.

Role: Director

Appointed: 18 January 2022

Latest update: 8 March 2024

Peter J.

Role: Director

Appointed: 29 November 2016

Latest update: 8 March 2024

People with significant control

Peter J.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Nutmeg Health Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Peter J.

Conor M.

People with significant control

Peter J.

Accounts Documents

Company filings

Filing category

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