The Little Health Store Limited in Stoke-on-trent, ST6 8XE

Description

Data updated on: 25-11-2023

This firm referred to as The Little Health Store was created on Monday 7th July 2014 as a private limited company. This firm registered office was situated in Stoke-on-trent on 16 Elldawn Avenue. The address area code is ST6 8XE. The official registration number for The Little Health Store Limited was 09117933. The Little Health Store Limited had been in business for nine years up until Tuesday 3rd October 2023.

Angela D. was the company's managing director, selected to lead the company on Monday 7th July 2014.

Angela D. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-02-28
Currency
Net Worth	1	-2 234

Balance Sheet
Cash Bank On Hand				10 628	12 340	9 296	20 131	18 323	8 730
Current Assets	1	22 273	26 424	21 401	22 808	20 218	32 301	28 724	9 398
Debtors	1	4 338		3 735	4 673	5 318	4 559	3 307	668
Net Assets Liabilities		-2 200	4	2 486	8 145	16 896	35 402	40 126	7 442
Other Debtors				1 244	1 712	3 471	378	490	668
Property Plant Equipment				13 068	10 205	18 202	14 084	10 857
Total Inventories				7 183	5 795	5 602	7 611	7 094
Cash Bank In Hand	1	12 094
Intangible Fixed Assets		34 200
Net Assets Liabilities Including Pension Asset Liability	1	-2 234
Stocks Inventory		5 841
Tangible Fixed Assets		3 333

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-2 235
Shareholder Funds	1	-2 234

Other Financial Data
Accrued Liabilities				749	809	1 100	1 200	1 200
Accrued Liabilities Deferred Income		749	750	749
Accumulated Amortisation Impairment Intangible Assets				3 800	5 133	6 466	7 800	9 133
Accumulated Depreciation Impairment Property Plant Equipment				14 542	17 405	11 116	13 615	16 842	1
Additions Other Than Through Business Combinations Property Plant Equipment						13 560	921
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings				3 305	3 217
Creditors		61 291	56 878	47 434	18 000	15 000	23 183	10 322	1 956
Disposals Decrease In Amortisation Impairment Intangible Assets									-9 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 102	-1 707		-16 841
Disposals Intangible Assets									-20 000
Disposals Property Plant Equipment						-11 852	-2 540		-27 698
Dividend Per Share Interim					1 972	1 978	2 000	9 300	11 600
Financial Commitments Other Than Capital Commitments							19 984	1 986
Fixed Assets		37 533	32 067	29 268	25 072	31 736	26 284	21 724
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income						-2 629
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						2 629
Increase From Amortisation Charge For Year Intangible Assets					1 333	1 333	1 334	1 333
Increase From Depreciation Charge For Year Property Plant Equipment					2 863	1 813	4 206	3 227
Intangible Assets				16 200	14 867	13 534	12 200	10 867
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	1	16 292	-31 312	-26 033	1 073	160	9 118	18 402	7 442
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Comprehensive Income Expense Net Tax						-2 629
Other Creditors				347	2 774	5 954	7 308	4 360	156
Other Inventories				7 183	5 795	5 602	7 611	7 094
Other Remaining Borrowings				28 000	18 000	15 000
Par Value Share	1	1			1	1	1	1	1
Prepayments					472	490	1 442	887
Property Plant Equipment Gross Cost				27 610	27 610	29 318	27 699	27 699	1
Total Assets Less Current Liabilities	1	53 825	754	33 791	26 145	31 896	35 402
Total Borrowings				31 305	18 000	15 000
Trade Creditors Trade Payables				9 340	7 279	8 665	6 716	4 762	1 800
Trade Debtors Trade Receivables				2 491	2 489	1 359	2 739	1 930
Director Remuneration				11 535	11 850	12 350
Creditors Due After One Year		56 059
Creditors Due Within One Year		5 981
Intangible Fixed Assets Additions		38 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 800
Intangible Fixed Assets Amortisation Charged In Period		3 800
Intangible Fixed Assets Cost Or Valuation		38 000
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation		5 000
Tangible Fixed Assets Depreciation		1 667
Tangible Fixed Assets Depreciation Charged In Period		1 667

Company staff

Angela D.

Role: Director

Appointed: 07 July 2014

Latest update: 20 October 2023

People with significant control

Angela D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 July 2023
Confirmation statement last made up date	07 July 2022

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-07-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 August 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-02-28

The Little Health Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

People with significant control

Angela D.

Accounts Documents

The Organic Food Store food hygiene ratings

Retailers - supermarkets/hypermarkets address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode