Food Store International Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Food Store International Limited can be gotten hold of in 61 Charlotte Street, St Pauls Square in Birmingham. Its post code is B3 1PX. Food Store International has existed in this business since it was registered in 1998. Its registered no. is 03571906. The company now known as Food Store International Limited was known under the name Foodstore International until 2015-11-12 when the business name was replaced. The company's Standard Industrial Classification Code is 46190 meaning Agents involved in the sale of a variety of goods. Food Store International Ltd reported its latest accounts for the period that ended on Saturday 31st December 2022. The latest annual confirmation statement was filed on Sunday 28th May 2023.

There is a group of two directors supervising the following company at the current moment, namely Julie B. and Robert B. who have been doing the directors responsibilities for 26 years. In order to help the directors in their tasks, the abovementioned company has been using the skills of Julie B. as a secretary for the last 26 years.

Previous company's names
Food Store International Limited 2015-11-12
Foodstore International Limited 1998-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	410 693	746 891	1 004 740	1 207 393	1 301 259

Balance Sheet
Cash Bank In Hand	216 426	131 664	261 320	236 010	213 301
Cash Bank On Hand					213 301	175 301	451 311	358 483	212 573	243 888	777 117	556 015
Current Assets	1 768 162	2 421 463	2 806 649	2 466 224	1 981 733	2 563 825	2 243 219	2 322 762	2 197 841	3 256 487	3 421 877	3 445 480
Debtors	1 545 179	2 283 892	2 531 340	2 168 631	1 721 114	2 336 135	1 783 536	1 933 535	1 963 377	3 005 140	2 634 787	2 884 271
Net Assets Liabilities					1 301 259	1 473 477	1 526 910	1 555 901	1 603 994	1 639 865	1 656 078	1 769 928
Net Assets Liabilities Including Pension Asset Liability	410 693	746 891	1 004 740	1 207 393	1 301 259
Other Debtors						992 824	51 232			40	3 055
Property Plant Equipment					117 693	130 141	260 089	284 443	209 637	166 839	100 912	187 571
Stocks Inventory	6 557	5 907	13 989	61 583	47 318
Tangible Fixed Assets	81 939	116 301	138 471	127 465	117 693
Total Inventories					47 318	52 389	8 372	30 744	21 891	7 459	9 973	5 194

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	410 691	746 889	1 004 738	1 207 391	1 301 257
Shareholder Funds	410 693	746 891	1 004 740	1 207 393	1 301 259

Other Financial Data
Accrued Liabilities					19 996	10 244	11 090	40 498	46 290	74 005	71 061	105 003
Accumulated Depreciation Impairment Property Plant Equipment					158 219	182 783	207 105	277 557	377 345	458 721	539 337	619 977
Amounts Owed By Group Undertakings								91 869	55 518			99 826
Amounts Owed To Associates Joint Ventures Participating Interests				2 500		8 555		19 332
Amounts Owed To Group Undertakings						500 000	100 000
Average Number Employees During Period						19	23	23	18	16	16	15
Corporation Tax Payable					59 342	210 375
Corporation Tax Recoverable								50 867
Creditors					776 917	1 198 767	940 481	998 459	764 634	737 500	587 500	502 075
Creditors Due Within One Year	1 422 745	1 771 764	1 916 090	1 363 594	776 917
Dividends Paid						675 749
Increase From Depreciation Charge For Year Property Plant Equipment						24 564	24 322	70 452	99 788	81 376	80 616	80 640
Net Current Assets Liabilities	345 417	649 699	890 559	1 102 630	1 204 816	1 365 058	1 302 738	1 324 303	1 433 207	2 241 421	2 151 779	2 101 428
Number Shares Allotted		2	2	1	1
Number Shares Issued Fully Paid						1	1
Other Creditors					30	28 787	30	781	30	36 201	2 704	5 405
Other Debtors Balance Sheet Subtotal						907 941
Other Remaining Borrowings					73 047		31 074		22 229
Other Taxation Social Security Payable					7 153	7 703	68 592	50 751	79 358	84 895	97 690	69 895
Par Value Share		1	1	1	1	1	1
Prepayments					92 053	62 320	28 628	19 019	32 642	44 648	40 344	43 457
Profit Loss						847 967
Property Plant Equipment Gross Cost					275 912	312 924	467 194	562 000	586 982	625 560	640 249	807 548
Provisions For Liabilities Balance Sheet Subtotal					21 250	21 722	35 917	52 845	38 850	30 895	18 513	24 046
Provisions For Liabilities Charges	16 663	19 109	24 290	22 702	21 250
Recoverable Value-added Tax					12 315	22 563	22 604	27 604	19 483	39 229	62 717	41 668
Secured Debts	732 055	891 626	736 472	458 380	73 047
Share Capital Allotted Called Up Paid	2	2	2	1	1
Tangible Fixed Assets Additions		53 078	46 556	17 110	18 091
Tangible Fixed Assets Cost Or Valuation	141 077	194 155	240 711	257 821	275 912
Tangible Fixed Assets Depreciation	59 138	77 854	102 240	130 356	158 219
Tangible Fixed Assets Depreciation Charged In Period		18 716	24 386	28 116	27 863
Total Additions Including From Business Combinations Property Plant Equipment						37 012	154 270	94 806	24 982	38 578	14 689	167 299
Total Assets Less Current Liabilities	427 356	766 000	1 029 030	1 230 095	1 322 509	1 495 199	1 562 827	1 608 746	1 642 844	2 408 260	2 262 091	2 296 049
Trade Creditors Trade Payables					614 849	451 902	721 140	887 097	607 138	799 875	941 053	956 580
Trade Debtors Trade Receivables					1 616 746	1 343 311	1 732 304	1 683 730	1 855 734	2 921 223	2 528 671	2 699 320
Accumulated Amortisation Impairment Intangible Assets												2 350
Bank Borrowings Overdrafts										137 500	150 000	189 579
Fixed Assets										166 839	110 312	194 621
Increase From Amortisation Charge For Year Intangible Assets												2 350
Intangible Assets											9 400	7 050
Intangible Assets Gross Cost											9 400
Loans From Directors								19 332	9 589	7 590
Total Additions Including From Business Combinations Intangible Assets											9 400

Company staff

Julie B.

Role: Secretary

Appointed: 28 May 1998

Latest update: 12 April 2024

Julie B.

Role: Director

Appointed: 28 May 1998

Latest update: 12 April 2024

Robert B.

Role: Director

Appointed: 28 May 1998

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm include: Food Store (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at St Pauls Square, B3 1PX, West Midlands and was registered as a PSC under the reg no 10470829.

Food Store (Holdings) Limited

Address: 59-61 Charlotte Street St Pauls Square, Birmingham, West Midlands, B3 1PX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered West Midlands

Registration number 10470829

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 March 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 February 2014

Food Store International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Robert B.

Suzanne B.

Kevin B.

People with significant control

Food Store (Holdings) Limited

Accounts Documents

Company filings

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