The Healthy Biscuit Company Ltd in Thornton Cleveleys, FY5 4HT

Description

Data updated on: 01-11-2023

This particular The Healthy Biscuit Company Ltd firm has been operating on the market for at least twenty years, as it's been founded in 2004. Registered under the number 05183392, The Healthy Biscuit Company is categorised as a Private Limited Company with office in Imperial House, Thornton Cleveleys FY5 4HT. The company's SIC code is 10822 : Manufacture of sugar confectionery. 2021/12/31 is the last time the accounts were reported.

For the following limited company, all of director's assignments have so far been carried out by Graham B. who was selected to lead the company thirteen years ago. For two years Kieron C., had been functioning as a director for this limited company up to the moment of the resignation in August 2023. As a follow-up a different director, including Philip J. quit thirteen years ago. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Jackie L. as a secretary since the appointment on Monday 31st January 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-288 335	-288 416

Balance Sheet
Cash Bank On Hand		608	5 798	15 341	1 613	1 562	5 246	1 120	1 120	1 120
Current Assets	19 386	20 708	34 095	39 440	65 373	96 165	277 996	519 447	484 531	468 545
Debtors	8 433	15 933	27 378	22 749	51 690	81 373	221 976	436 337	480 950	467 425
Net Assets Liabilities			-282 834	-293 142	-293 646	-275 194	-115 433	-69 141	38 842	83 405
Property Plant Equipment				1 300	1 105	939	798	679	577	490
Total Inventories		4 167	919	1 350	12 070	13 230	50 774	81 990	2 461
Cash Bank In Hand	55	608
Stocks Inventory	10 898	4 167

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-288 435	-288 516
Shareholder Funds	-288 335	-288 416

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 500	-1 180	-1 726	-1 385	-10 403	-1 180
Accumulated Depreciation Impairment Property Plant Equipment				200	395	561	702	821	923	1 010
Amounts Owed By Related Parties		13 500	15 650	34 280
Amounts Owed To Group Undertakings		63 072	68 679	86 031
Average Number Employees During Period						2	2	2	3	3
Creditors			239 382	239 382	239 382	239 382	289 382	275 215	265 215	207 339
Increase From Depreciation Charge For Year Property Plant Equipment				200	195	166	141	119	102	87
Net Current Assets Liabilities			-43 452	-53 560	-53 979	-35 038	174 544	215 932	304 770	290 347
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors		239 382	239 382	239 382
Other Inventories				1 350	12 070
Other Taxation Social Security Payable		5 170	5 795	3 625
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 231
Profit Loss		-81	5 582
Property Plant Equipment Gross Cost				1 500	1 500	1 500	1 500	1 500	1 500	1 500
Provisions For Liabilities Balance Sheet Subtotal					210	-13	8	134	110	93
Total Additions Including From Business Combinations Property Plant Equipment				1 500
Total Assets Less Current Liabilities	-48 953	-49 034	-43 452	-52 260	-52 874	-34 099	175 342	216 611	305 347	290 837
Trade Creditors Trade Payables			1 573	3 344
Trade Debtors Trade Receivables		2 433	11 728	-11 531
Creditors Due After One Year	239 382	239 382
Creditors Due Within One Year	68 339	69 742
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100