Peak Health Food Ltd in Rugeley, WS15 2BJ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Peak Health Food Ltd. This company was started 15 years ago and was registered with 06945062 as its registration number. This head office of this firm is registered in Rugeley. You can contact them at 21 Market Square. This enterprise's Standard Industrial Classification Code is 47290 - Other retail sale of food in specialised stores. June 30, 2022 is the last time the accounts were reported.

Currently, the directors appointed by the business are as follow: Marie L. appointed in 2018 and Jason P. appointed on June 26, 2009.

Executives who control the firm include: Jason P. owns over 3/4 of company shares. Marie L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122	47	2 930	10 551	18 796

Balance Sheet
Cash Bank On Hand					15 251	28 325	20 944	25 743	20 772	32 771	19 814	19 161
Current Assets	42 670	41 509	48 929	64 914	37 594	50 877	41 676	41 003	37 557	48 661	36 814	37 981
Debtors	541	1 492	1 113	1 097	543	502	760		1 734			220
Net Assets Liabilities					18 796	23 165	20 829	20 520	18 821	9 900	8 388	16 541
Property Plant Equipment					1 516	1 137	853	639	8 701	1 326	995	747
Total Inventories					21 800	22 050	19 972	15 260	15 051	15 890	17 000
Cash Bank In Hand	25 129	21 267	31 030	43 316	15 251
Net Assets Liabilities Including Pension Asset Liability				10 552	18 796
Stocks Inventory	17 000	18 750	16 786	20 500	21 800
Tangible Fixed Assets	869	1 414	1 761	2 021	1 516
Intangible Fixed Assets	5 487
Other Debtors		554	175	510
Trade Debtors	541	937	938	538

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	121	46	2 929	10 550	18 795
Shareholder Funds	122	47	2 930	10 551	18 796

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 950	21 950	21 950		21 950	21 950	21 950
Accumulated Depreciation Impairment Property Plant Equipment					2 964	3 343	3 627	3 841	6 740	4 682	5 013	5 261
Administrative Expenses									60 174	63 948	55 257	42 495
Average Number Employees During Period						6	5	3	3	2	2	2
Cost Sales									70 541	59 975	59 313	58 638
Creditors					20 011	28 624	21 538	21 000	25 784	39 835	29 232	22 045
Gross Profit Loss									49 226	47 239	49 510
Increase From Depreciation Charge For Year Property Plant Equipment						379	284	214		442	331	248
Intangible Assets Gross Cost					21 950	21 950	21 950		21 950	21 950	21 950
Net Current Assets Liabilities	-6 234	-1 368	1 169	8 530	17 583	22 253	20 138	20 003	11 773	8 826	7 582	15 936
Operating Profit Loss									-167	-10 324	-1 578
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 500
Other Disposals Property Plant Equipment										10 000
Other Interest Receivable Similar Income Finance Income										2	3	96
Other Operating Income Format1									10 781	6 385	4 169
Profit Loss									-1 699	-8 921	-1 512	8 153
Profit Loss On Ordinary Activities Before Tax									-167	-10 322	-1 575	8 106
Property Plant Equipment Gross Cost					4 480	4 480	4 480		15 441	6 008	6 008
Provisions For Liabilities Balance Sheet Subtotal					303	225	162	122	1 653	252	189	142
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 532	-1 401	-63	-47
Total Additions Including From Business Combinations Property Plant Equipment										567
Total Assets Less Current Liabilities	122	47	2 930	10 551	19 099	23 390	20 991	20 642	20 474	10 152	8 577	16 683
Turnover Revenue									119 767	107 214	108 823
Creditors Due Within One Year	48 904	42 876	47 760	56 383	20 011
Fixed Assets	6 356	1 415		2 021	1 516	1 137	853	639
Intangible Fixed Assets Aggregate Amortisation Impairment	16 463	21 950	21 950	21 950
Intangible Fixed Assets Cost Or Valuation	21 950	21 950	21 950	21 950
Number Shares Allotted		1	1	1	1
Other Creditors					11 118	19 344
Other Taxation Social Security Payable					4 464	3 712
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					303
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 596	2 612	3 547	4 480
Tangible Fixed Assets Depreciation	727	1 198	1 786	2 459	2 964
Tangible Fixed Assets Depreciation Charged In Period		471	587	673	505
Trade Creditors Trade Payables					4 429	5 568
Trade Debtors Trade Receivables					543	502
Intangible Fixed Assets Amortisation Charged In Period		5 487
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Tangible Fixed Assets Additions		1 017	934	933
V A T Current Asset				49

Company staff

Marie L.

Role: Director

Appointed: 01 April 2018

Latest update: 1 April 2024

Jason P.

Role: Director

Appointed: 26 June 2009

Latest update: 1 April 2024

People with significant control

Jason P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Marie L.

Notified on 1 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 04/03/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	04/03/2015
Annual Accounts 04/03/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	04/03/2016
Annual Accounts 13th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 02/01/2014
Date Approval Accounts	02/01/2014

Peak Health Food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie L.

Jason P.

People with significant control

Jason P.

Marie L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies