A S Foodstores Limited in Birmingham, B3 1RS

Description

Data updated on: 01-11-2023

04502013 is a reg. no. for A S Foodstores Limited. This firm was registered as a Private Limited Company on 2002/08/02. This firm has been actively competing in this business for 22 years. The enterprise may be gotten hold of in 121 Livery Street in Birmingham. The zip code assigned to this location is B3 1RS. This firm changed its name two times. Until 2011 this firm has been working on providing the services it specializes in as Bs & Ad but now this firm is featured under the name A S Foodstores Limited. This enterprise's declared SIC number is 47190 which stands for Other retail sale in non-specialised stores. 2020-08-29 is the last time when the company accounts were reported.

As for the following limited company, all of director's assignments have been met by Tajinder B. and Surjit B.. Out of these two managers, Surjit B. has supervised limited company for the longest time, having been a vital addition to officers' team for twenty two years.

Previous company's names
A S Foodstores Limited 2011-01-07
Bs & Ad Limited 2002-08-21
Hk & Jk Limited 2002-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-30	2012-08-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 851	33 222	33 222	11 311	38 762	56 640	48 785

Balance Sheet
Cash Bank In Hand	15 404	9 768	9 768	20 106	10 257	7 193	11 083
Cash Bank On Hand							11 083	15 839	56 365	12 652
Current Assets	179 010	203 620	203 620	129 913	112 833	109 932	130 453	132 311	164 398	110 660	102 680
Debtors	76 246	101 502	101 502	2 152	441	1 279	7 095	15 492	16 478	2 563
Intangible Fixed Assets	50 600	46 000	46 000	41 400	36 800	32 200	27 600
Other Debtors							5 500	15 000	16 000
Property Plant Equipment							9 332	29 588	25 029	20 968
Stocks Inventory	87 360	92 350	92 350	107 655	102 135	101 460	112 275
Tangible Fixed Assets	4 369	3 660	3 660	3 071	2 657	11 834	9 332
Total Inventories							112 275	100 980	91 555	95 445
Net Assets Liabilities										60 915	46 058

Capital & Reserves
Called Up Share Capital	24	24	24	24	24	24	24
Profit Loss Account Reserve	61 827	33 198	33 198	11 287	38 738	56 616	48 761
Shareholder Funds	61 851	33 222	33 222	11 311	38 762	56 640	48 785

Other Financial Data
Amount Specific Advance Or Credit Directors						27 651	18 771	11 335	4 473	1 077
Amount Specific Advance Or Credit Made In Period Directors							46 880	16 000	26 862	61 396
Amount Specific Advance Or Credit Repaid In Period Directors							38 000	8 564	20 000	58 000
Accrued Liabilities							4 500	2 854
Accumulated Amortisation Impairment Intangible Assets							64 400	69 000	73 600	78 200
Accumulated Depreciation Impairment Property Plant Equipment							15 938	19 613	24 473	28 534
Average Number Employees During Period								4	6	13	10
Bank Borrowings Overdrafts							34 991	26 864	33 245	34 734
Corporation Tax Payable							9 525	3 900	-1 189	-3 412
Creditors							118 600	107 353	104 518	84 513	78 290
Creditors Due Within One Year	172 128	220 058	220 058	163 073	113 528	97 326	118 600
Finance Lease Liabilities Present Value Total							4 922	668	668	668
Fixed Assets	54 969	49 660	49 660	44 471	39 457	44 034	36 932	52 588	43 429	34 768	21 668
Increase From Amortisation Charge For Year Intangible Assets								4 600	4 600	4 600
Increase From Depreciation Charge For Year Property Plant Equipment								3 675	4 860	4 061
Intangible Assets							27 600	23 000	18 400	13 800
Intangible Assets Gross Cost							92 000	92 000	92 000
Intangible Fixed Assets Aggregate Amortisation Impairment	41 400	46 000	46 000	50 600	55 200	59 800	64 400
Intangible Fixed Assets Amortisation Charged In Period		4 600		4 600	4 600	4 600	4 600
Intangible Fixed Assets Cost Or Valuation	92 000		92 000	92 000	92 000	92 000
Net Current Assets Liabilities	6 882	-16 438	-16 438	-33 160	-695	12 606	11 853	24 958	59 880	26 147	24 390
Number Shares Allotted		24		24	24	24	24
Other Creditors								5 000	5 247	556
Other Taxation Social Security Payable							383	495	180
Par Value Share		1		1	1	1	1
Prepayments Accrued Income							1 595	463	463	2 532
Property Plant Equipment Gross Cost							25 270	49 201	49 502
Share Capital Allotted Called Up Paid	24	24	24	24	24	24	24
Tangible Fixed Assets Additions					90	12 119
Tangible Fixed Assets Cost Or Valuation	13 061		13 061	13 061	13 151	25 270
Tangible Fixed Assets Depreciation	8 692	9 401	9 401	9 990	10 494	13 436	15 938
Tangible Fixed Assets Depreciation Charged In Period		709		589	504	2 942	2 502
Total Additions Including From Business Combinations Property Plant Equipment								23 931	301
Total Assets Less Current Liabilities	61 851	33 222	33 222	11 311	38 762	56 640	48 785	77 546	103 309	60 915	46 058
Trade Creditors Trade Payables							35 767	50 781	59 476	37 961
Trade Debtors Trade Receivables								29	15	31

Company staff

Tajinder B.

Role: Director

Appointed: 03 June 2020

Latest update: 11 April 2024

Role: Corporate Nominee Secretary

Appointed: 02 August 2002

Resigned: 06 August 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 11 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 02 August 2002

Resigned: 06 August 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Surjit B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tajinder B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Surjit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tajinder B.

Notified on 3 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amarjit B.

Notified on 6 April 2016

Ceased on 3 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2022
Account last made up date	29 August 2020
Confirmation statement next due date	17 June 2022
Confirmation statement last made up date	03 June 2021

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 August 2014
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 September 2014
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 August 2012
Date Approval Accounts	30 August 2013

A S Foodstores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tajinder B.

Surjit B.

Amarjit B.

Amandeep B.

Surjit B.

Bilbir B.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Surjit B.

Tajinder B.

Amarjit B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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