The Health Shop Mansfield Ltd in Manchester, M20 6RE

Description

Data updated on: 01-11-2023

This firm is known under the name of The Health Shop Mansfield Ltd. This firm was started 10 years ago and was registered with 09138516 as the registration number. This particular office of the firm is registered in Manchester. You may visit it at 683-693 Wilmslow Road, Didsbury. It 's been eight years since The company's name is The Health Shop Mansfield Ltd, but till 2016 the business name was Concept Creations and before that, up till 2014-10-06 the firm was known under the name Pay On Results Seo. This means it has used three other names. The firm's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st July 2022 is the last time the company accounts were reported.

Previous company's names
The Health Shop Mansfield Ltd 2016-04-29
Concept Creations Limited 2014-10-06
Pay On Results Seo Limited 2014-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 385	789

Balance Sheet
Current Assets	2 160	969	13 071	47 308	97 158	88 898	117 079	85 092
Net Assets Liabilities		789	550	29 380	49 038	37 451	21 172	-25 555
Cash Bank On Hand				47 308	77 158	69 065	94 387	23 167
Debtors	1 215				10 000	10 070	10 106	52 341
Other Debtors					10 000	10 000	10 000	35 984
Property Plant Equipment					1 360	967	672	1 150
Total Inventories					10 000	9 763	12 586	9 584
Cash Bank In Hand	945	969
Net Assets Liabilities Including Pension Asset Liability	6 385	789

Capital & Reserves
Profit Loss Account Reserve	6 384	789
Shareholder Funds	6 385	789

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-180	-390	-390
Creditors		1	12 131	12 125	57 855	57 423	50 000	85 511
Profit Loss		-5 595	-240
Raw Materials Consumables Used		6 394	59 236
Staff Costs Employee Benefits Expense			150
Total Assets Less Current Liabilities	6 385	969	940	41 505	51 322	38 853	71 711	59 956
Turnover Revenue		20 665	73 314
Amount Specific Advance Or Credit Directors						15 248	20 540	9 439
Amount Specific Advance Or Credit Made In Period Directors							33 808	39 131
Amount Specific Advance Or Credit Repaid In Period Directors							39 100	9 152
Accumulated Amortisation Impairment Intangible Assets					2 086	6 334	10 582	12 745
Accumulated Depreciation Impairment Property Plant Equipment					211	604	1 001	1 460
Average Number Employees During Period				1	1	1	1	2
Fixed Assets					12 019	7 378	2 835	1 150
Increase From Amortisation Charge For Year Intangible Assets					2 086	4 248	4 248	2 163
Increase From Depreciation Charge For Year Property Plant Equipment					211	393	397	733
Intangible Assets					10 659	6 411	2 163
Intangible Assets Gross Cost					12 745	12 745	12 745
Net Current Assets Liabilities	6 385			41 505	39 303	31 475	68 876	58 806
Other Creditors				12 125	6 501	25 371
Other Taxation Social Security Payable					15 448	6 715
Property Plant Equipment Gross Cost					1 571	1 571	1 673	2 610
Provisions For Liabilities Balance Sheet Subtotal					2 284	1 402	539
Total Additions Including From Business Combinations Intangible Assets					12 745
Total Additions Including From Business Combinations Property Plant Equipment					1 571		102	1 336
Trade Creditors Trade Payables				5 413	35 906	25 337	19 187	18 251
Accrued Liabilities Deferred Income						10 123	1 375	1 470
Bank Borrowings Overdrafts							50 000	6 565
Corporation Tax Payable						5 201	4 098
Deferred Tax Asset Debtors								6 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment								274
Disposals Property Plant Equipment								399
Number Shares Issued Fully Paid							1	1
Par Value Share		1					1	1
Prepayments Accrued Income						70	106	117
Recoverable Value-added Tax								390
Creditors Due Within One Year	-4 224	180
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Gavin K.

Role: Director

Appointed: 18 July 2014

Latest update: 3 August 2023

People with significant control

Gavin K.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2023
Confirmation statement last made up date	08 July 2022

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 11 August 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 August 2016

The Health Shop Mansfield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin K.

People with significant control

Gavin K.

Accounts Documents

Company filings

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