Ss Healthfoods Limited in Whitley Bay, NE26 2TA

Description

Data updated on: 01-11-2023

Ss Healthfoods Limited, a Private Limited Company, that is registered in 172 Whitley Road, Whitley Bay. The office's zip code is NE26 2TA. This business has been in existence since 2007. The company's registration number is 06331200. This firm's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The company's most recent accounts describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-08-01.

Having two job advertisements since 2014-06-02, the corporation has been active on the labour market. On 2014-06-02, it was recruiting new employees for a full time Shop assistant / warehouse worker post in Whitley Bay, and on 2014-06-02, for the vacant post of a full time Warehouse worker in Whitley Bay.

In order to meet the requirements of their client base, this specific firm is constantly directed by a body of two directors who are Veneta C. and Diana M.. Their successful cooperation has been of extreme use to the following firm since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2023-01-31
Currency
Net Worth	830 863	923 978	809 704	666 294	543 473

Balance Sheet
Cash Bank In Hand	91 625	59 925	8 658	27 419	4 763
Current Assets	760 519	722 985	574 769	397 614	387 789	423 564	360 486	388 871	324 674	208 560	209 904	14 183
Debtors	106 874	177 024	109 617	20 358	6 594					1 026	11 457	14 183
Stocks Inventory	562 020	486 036	386 494	217 338	226 434
Tangible Fixed Assets	474 666	449 791	424 130	397 873	372 863
Cash Bank On Hand										1 601	1 535
Other Debtors										1 026	11 457	14 183
Property Plant Equipment										257 936	234 010
Total Inventories										24 861
Net Assets Liabilities Including Pension Asset Liability	830 863	923 978	809 704	666 294

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	830 860	923 975	809 701	666 291	543 470
Shareholder Funds	830 863	923 978	809 704	666 294	543 473

Other Financial Data
Average Number Employees During Period							4	6	10	10	10
Creditors					217 179	354 392	453 375	604 370	841 703	1 031 015	1 291 566	709 838
Creditors Due Within One Year	404 322	248 798	189 195	129 193	217 179
Current Asset Investments			70 000	132 499	149 998					181 072	196 912
Fixed Assets	474 666	449 791	424 130	397 873	372 863	348 787	325 409	302 555	280 097	257 936
Net Current Assets Liabilities	356 197	474 187	385 574	268 421	170 610	69 172	-92 889	-215 499	-517 029	-893 336	-1 081 662	-695 655
Number Shares Allotted			3	3	3
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Cost Or Valuation	591 514	596 018	598 217	598 217
Tangible Fixed Assets Depreciation	116 848	146 227	174 087	200 344	225 354
Tangible Fixed Assets Depreciation Charged In Period		29 379	27 926	26 257	25 010
Total Assets Less Current Liabilities	830 863	923 978	809 704	666 294	543 473	417 959	232 520	87 056	-236 932	-564 519	-847 652	-695 655
Accumulated Depreciation Impairment Property Plant Equipment										340 281	297 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment											64 389	297 833
Disposals Property Plant Equipment											66 374	531 843
Increase From Depreciation Charge For Year Property Plant Equipment											21 941
Other Creditors										1 014 830	1 254 794	681 452
Other Current Asset Investments Balance Sheet Subtotal										181 072	196 912
Other Taxation Social Security Payable										9 087	26 584	28 386
Property Plant Equipment Gross Cost										598 217	531 843
Trade Creditors Trade Payables										7 098	10 188
Tangible Fixed Assets Additions		4 504	2 351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			66
Tangible Fixed Assets Disposals			152