Eat Fresh Newhall Street Limited in Cannock, WS11 7LT

Description

Data updated on: 01-11-2023

This enterprise referred to as Eat Fresh Newhall Street was founded on 2010-08-11 as a Private Limited Company. The enterprise's head office can be found at Cannock on 1& 2 Heritage Park, Hayes Way. If you want to contact this company by mail, its area code is WS11 7LT. The official reg. no. for Eat Fresh Newhall Street Limited is 07342190. The enterprise's declared SIC number is 47290 - Other retail sale of food in specialised stores. Eat Fresh Newhall Street Ltd filed its account information for the period that ended on 2022/04/28. The business latest annual confirmation statement was filed on 2021/08/10.

Within the company, the full range of director's tasks have so far been fulfilled by Gurpal S. who was formally appointed fourteen years ago. The following company had been directed by Pawan K. up until 2015.

Gurpal S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-28	2020-04-30	2021-04-28	2022-04-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 376	-86 045	-100 221	-126 354	-77 204

Balance Sheet
Cash Bank On Hand					29 724	23 657	19 560	15 081	15 175	15 175	161
Current Assets	26 521	28 395	38 809	43 932	47 895	49 848	76 303	69 709	73 794	73 794	64 818	75 967
Debtors	11 112	13 316	21 590	22 079	15 171	23 191	53 743	51 628	55 619	55 619	64 657	75 967
Net Assets Liabilities									-32 816		-63 149	-53 639
Other Debtors					10 617	20 271	53 743	47 075		43 760
Property Plant Equipment					10	260	177	93	11	11
Total Inventories					3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	12 409	12 079	14 219	18 853	29 724
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	82 424	54 396	26 368	533	10

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-57 382	-86 051	-100 227	-126 360	-77 210
Shareholder Funds	-57 376	-86 045	-100 221	-126 354	-77 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					112 111	112 194	112 277	112 361	112 443	112 443	112 454
Average Number Employees During Period					10	10	7	7		7
Balances Amounts Owed By Related Parties								33 000		33 000
Balances Amounts Owed To Related Parties					16 449	38 443	38 443	43 461		60 153
Corporation Tax Payable						58	1 919	2 049		2 049
Creditors					125 109	69 069	80 404	79 860	106 621	106 621	77 967	79 606
Deferred Tax Asset Debtors							3 315	3 315		2 250
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												112 454
Disposals Property Plant Equipment												112 454
Future Minimum Lease Payments Under Non-cancellable Operating Leases					117 333	73 333
Increase From Depreciation Charge For Year Property Plant Equipment						83	83	84		83	11
Net Current Assets Liabilities	139 800	140 441	-126 589	-126 887	-77 214	-19 221	-4 101	-10 151	-32 827	-32 827	-13 149	-3 639
Number Shares Issued Fully Paid						6	6	6
Other Creditors					113 670	51 105	13 167	16 664		92 951
Other Taxation Social Security Payable					5 406	5 056	6 977	10 938		4 062
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					112 121	112 454	112 454	112 454			112 454
Remaining Financial Commitments						73 333	29 333
Total Additions Including From Business Combinations Property Plant Equipment						333
Total Assets Less Current Liabilities	57 376	86 045	-100 221	-126 354	-77 204	-18 961	-3 924	-10 058	-32 816	-32 816	-13 149	-3 639
Trade Creditors Trade Payables					6 033	12 850	16 817	3 797		7 559
Trade Debtors Trade Receivables					4 553	2 920		4 553		9 609
Amounts Owed To Group Undertakings							43 443	48 461
Creditors Due Within One Year	166 321	168 836	165 398	170 819	125 109
Number Shares Allotted		6	6	6	6
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation		112 121	112 121	112 121	112 121
Tangible Fixed Assets Depreciation	29 697	57 725	85 753	111 588	112 111
Tangible Fixed Assets Depreciation Charged In Period		28 028	28 028	25 835	523

Company staff

Gurpal S.

Role: Secretary

Appointed: 11 August 2010

Latest update: 17 February 2024

Gurpal S.

Role: Director

Appointed: 11 August 2010

Latest update: 17 February 2024

People with significant control

Gurpal S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 January 2024
Account last made up date	28 April 2022
Confirmation statement next due date	24 August 2022
Confirmation statement last made up date	10 August 2021

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 April 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Eat Fresh Newhall Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurpal S.

Gurpal S.

Pawan K.

People with significant control

Gurpal S.

Accounts Documents

Company filings

Filing category

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