Simpsons Health Foods Limited in Lewes, BN7 2AN

Description

Data updated on: 01-11-2023

2008 is the date that marks the founding of Simpsons Health Foods Limited, a company which is situated at 44 Cliffe High Street, , Lewes. That would make 16 years Simpsons Health Foods has prospered on the British market, as the company was started on Mon, 18th Feb 2008. The Companies House Registration Number is 06507563 and the zip code is BN7 2AN. The enterprise's classified under the NACE and SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent filed accounts documents describe the period up to 2022/02/28 and the latest annual confirmation statement was released on 2023/02/18.

At present, there seems to be only one director in the company: Leonard G. (since Mon, 28th Nov 2022). Since August 2008 Than S., had fulfilled assigned duties for this business till the resignation in 2022. Additionally another director, namely Rodney W. quit in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 722	-43 857	-13 050	14 214	23 123	26 346

Balance Sheet
Cash Bank On Hand						40 439	76 255	125 936	156 372	190 686	116 442	88 602	73 074
Current Assets	42 322	42 557	58 183	79 492	90 908	111 070	140 041	189 633	222 457	249 156	181 780	157 305	141 543
Debtors	856	1 306	1 302	2 825	1 534	11 773	11 815	11 857	11 791	2 833	7 556	3 000	25 452
Net Assets Liabilities						26 346	60 073	103 311	150 425	198 514	146 718	115 467	82 927
Other Debtors											4 556		19 552
Property Plant Equipment						10 440	8 438	7 222	5 807	4 965	3 896	4 039	2 979
Total Inventories						58 858	51 971	51 840	54 294	55 637	57 782	65 703	43 017
Cash Bank In Hand	481	7 251	16 698	26 571	57 439	40 439
Intangible Fixed Assets	22 247	19 497	16 747	13 997	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-46 722	-43 857	-13 050	14 214	23 123	26 346
Stocks Inventory	40 985	34 000	40 183	50 096	31 935	58 858
Tangible Fixed Assets	5 012	9 137	8 515	7 257	5 710	10 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-46 822	-43 957	-13 150	14 114	23 023	26 246
Shareholder Funds	-46 722	-43 857	-13 050	14 214	23 123	26 346

Other Financial Data
Version Production Software										2 020	2 022		2 023
Accrued Liabilities													500
Accumulated Amortisation Impairment Intangible Assets						22 497	23 497	24 497	25 497	26 497	27 497	27 497	27 497
Accumulated Depreciation Impairment Property Plant Equipment						17 479	19 481	21 223	22 638	23 918	24 987	26 249	27 309
Additions Other Than Through Business Combinations Property Plant Equipment								526		438		1 405
Average Number Employees During Period						10	12	12	11	11	10	8	8
Bank Borrowings Overdrafts						214	80	32	32	32	418	321
Creditors						100 164	92 406	96 544	79 839	56 607	38 958	45 877	61 595
Finished Goods Goods For Resale						58 858	51 971	51 840	54 294	55 637
Fixed Assets	27 259	28 634	25 262	21 254	11 710	15 440	12 438	10 222	7 807	5 965	3 896
Future Minimum Lease Payments Under Non-cancellable Operating Leases						33 312	33 500	67 000	67 000	138 000	104 000	68 000	40 000
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 002	1 742	1 415	1 280	1 069	1 262	1 060
Intangible Assets						5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						27 497	27 497	27 497	27 497	27 497	27 497	27 497	27 497
Loans From Directors						55 185	43 344	39 338	16 250	21
Net Current Assets Liabilities	-73 981	-72 491	-38 312	-2 040	11 413	10 906	47 635	93 089	142 618	192 549	142 822	111 428	79 948
Other Creditors						900	900	1 015	1 906	1 405	2 543	2 087	394
Prepayments Accrued Income						11 773	11 815	11 857	11 791	2 833	3 000	3 000	5 900
Property Plant Equipment Gross Cost						27 919	27 919	28 445	28 445	28 883	28 883	30 288	30 288
Taxation Social Security Payable						9 334	16 322	19 043	23 468	23 646	19 574	16 985	9 015
Trade Creditors Trade Payables						34 531	31 760	37 116	38 183	31 503	16 423	26 484	51 686
Creditors Due After One Year				5 000
Creditors Due Within One Year	116 303	115 048	96 495	81 532	79 495	100 164
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	8 000	10 750	13 500	21 497	22 497
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750	7 997	1 000
Intangible Fixed Assets Cost Or Valuation	27 497	27 497	27 497	27 497	27 497	27 497
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period			30 807	27 264
Provisions For Liabilities Charges				5 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 395	2 216	1 160	356	7 002
Tangible Fixed Assets Cost Or Valuation	12 466	20 861	23 077	24 237	20 917	27 919
Tangible Fixed Assets Depreciation	7 454	11 724	14 562	16 980	15 207	17 479
Tangible Fixed Assets Depreciation Charged In Period		4 270	2 838	2 418	1 903	2 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 676
Tangible Fixed Assets Disposals					3 676
Total Assets Less Current Liabilities	-46 722	-43 857	-13 050	19 214	23 123

Company staff

Leonard G.

Role: Director

Appointed: 28 November 2022

Latest update: 26 March 2024

Than S.

Role: Director

Appointed: 14 August 2008

Resigned: 28 November 2022

Latest update: 26 March 2024

Ward Williams Limited

Role: Corporate Secretary

Appointed: 18 February 2008

Resigned: 09 December 2009

Address: Weybridge, Surrey, KT13 8RT, United Kingdom

Latest update: 26 March 2024

Rodney W.

Role: Director

Appointed: 18 February 2008

Resigned: 04 September 2020

Latest update: 26 March 2024

People with significant control

The companies with significant control over the firm are as follows: Best Health Food Shop Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Sevenoaks at St. Clere, Kemsing, TN15 6NL and was registered as a PSC under the reg no 10689845. Leonard G. owns over 1/2 to 3/4 of company shares .

Best Health Food Shop Ltd

Address: 2 St. Clere, Kemsing, Sevenoaks, TN15 6NL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Register Of Companies For England & Wales

Registration number 10689845

Notified on 1 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leonard G.

Notified on 28 November 2022

Nature of control:

over 1/2 to 3/4 of shares

Melanie B.

Notified on 28 November 2022

Ceased on 1 March 2023

Nature of control:

1/2 or less of shares

Than S.

Notified on 18 February 2017

Ceased on 28 November 2022

Nature of control:

1/2 or less of shares

Rodney W.

Notified on 18 February 2017

Ceased on 4 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 14 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	14 November 2012
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 November 2013
Annual Accounts 06 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	06 June 2014
Annual Accounts
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	27 February 2023
Annual Accounts 20 May 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 May 2015
Annual Accounts 5 July 2016
Date Approval Accounts	5 July 2016

Simpsons Health Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard G.

Than S.

Ward Williams Limited

Rodney W.

People with significant control

Best Health Food Shop Ltd

Leonard G.

Melanie B.

Than S.

Rodney W.

Accounts Documents

Company filings

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