789 Trading Limited in Sheffield, S2 4BF

Description

Data updated on: 01-11-2023

Located in 12 New Era Square, Sheffield S2 4BF 789 Trading Limited is categorised as a Private Limited Company issued a 08040076 registration number. It was created on 2012-04-20. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Tuesday 1st August 2023.

The company is a supermarket or hypermarket operator. Its FHRSID is 39363. It reports to Sheffield and its last food inspection was carried out on December 6, 2016 , Sheffield, S2 4QF. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

There's a team of four directors leading the company right now, including Rongmin Q., Zhen Q., Wan C. and Yan C. who have been utilizing the directors assignments since March 2022. Furthermore, the managing director's duties are supported by a secretary - Yan C., who was chosen by the company in April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				229 660	69 574	53 538	22 810	32 792	40 138	81 402	174 902
Current Assets	456 066	374 643	1 439 801	672 625	276 278	1 343 228	1 513 927	1 548 402	1 543 550	1 632 679	1 685 913
Debtors	19 076	19 986	37 399	442 965	206 704	1 289 690	1 491 117	1 515 610	1 503 412	1 551 277	1 511 011
Net Assets Liabilities				254 011	248 939	268 990	522 489	528 364	546 319	592 067	610 950
Other Debtors				423 489	203 425	1 273 271	1 437 266	1 437 271	1 437 271	1 437 271	1 437 271
Property Plant Equipment				1 907 016	2 026 351	2 088 832	2 358 832	2 358 832	2 358 832	2 358 832	2 358 832
Cash Bank In Hand	130 879	34 657	1 172 402	229 660
Intangible Fixed Assets	141 334	109 334	11 111
Net Assets Liabilities Including Pension Asset Liability	66 630	152 865	204 810	254 011
Stocks Inventory	306 111	320 000	230 000
Tangible Fixed Assets	1 018 243	1 012 688	1 047 886	1 907 016

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	56 630	142 865	194 810	244 011

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					119 335	62 481	500 000
Average Number Employees During Period							1	1	1	2	2
Bank Borrowings				2 050 000	2 050 000	3 154 000	3 300 000	3 300 000	3 300 000	3 340 000	3 280 000
Bank Overdrafts				142			115
Corporation Tax Payable				11 694		3 533	12 691	2 186	4 212	10 732	4 430
Creditors				261 517	-2 964	2 722	44 589	82 934	59 617	61 883	65 396
Fixed Assets	1 159 577	1 122 022	1 058 997	1 907 016	2 036 351	2 098 832	2 368 832	2 368 832	2 368 832	2 368 832	2 368 832
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-230 000
Investments Fixed Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	227 053	113 111	1 145 813	411 108	279 242	1 340 506	1 469 338	1 465 468	1 483 933	1 570 796	1 620 517
Other Creditors				1 515	-2 670	-2 928	22 441	32 925	46 373	51 161	46 562
Other Investments Other Than Loans					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable				10 819	-2 059	-6 391	-95 238	4 615	-7 070	-500	14 866
Property Plant Equipment Gross Cost				1 907 016	2 026 351	2 088 832	2 358 832	2 358 832	2 358 832	2 358 832	2 358 832
Total Assets Less Current Liabilities	1 386 630	1 235 133	2 204 810	2 318 124	2 315 593	3 439 338	3 838 170	3 834 300	3 852 765	3 939 628	3 989 349
Total Increase Decrease From Revaluations Property Plant Equipment							-230 000
Trade Creditors Trade Payables				237 347	1 765	8 508	104 580	43 208	16 102	490	-462
Trade Debtors Trade Receivables				19 476	3 279	16 419	53 851	78 339	66 141	114 006	73 740
Capital Employed	66 630	152 865	204 810	254 011
Creditors Due After One Year	1 320 000	1 080 000	2 000 000	2 064 113
Creditors Due Within One Year	229 013	261 532	293 988	261 517
Intangible Fixed Assets Additions	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 666	50 666	68 889
Intangible Fixed Assets Amortisation Charged In Period	18 666	32 000	18 223
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				68 889
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	80 000
Intangible Fixed Assets Disposals			80 000	80 000
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		2 268
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	1 035 115	29 210	87 454	1 017 637
Tangible Fixed Assets Cost Or Valuation	1 035 115	1 064 325	1 151 779	1 907 016
Tangible Fixed Assets Depreciation	16 872	51 637	103 893
Tangible Fixed Assets Depreciation Charged In Period	16 872	34 765	52 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				103 893
Tangible Fixed Assets Disposals				262 400
Value Shares Allotted Increase Decrease During Period	10 000

Company staff

Rongmin Q.

Role: Director

Appointed: 01 March 2022

Latest update: 28 March 2024

Zhen Q.

Role: Director

Appointed: 15 June 2018

Latest update: 28 March 2024

Wan C.

Role: Director

Appointed: 15 December 2014

Latest update: 28 March 2024

Yan C.

Role: Director

Appointed: 01 August 2014

Latest update: 28 March 2024

Yan C.

Role: Secretary

Appointed: 20 April 2012

Latest update: 28 March 2024

Hong D.

Role: Director

Appointed: 17 September 2012

Resigned: 01 August 2014

Latest update: 28 March 2024

Rongmin Q.

Role: Director

Appointed: 20 April 2012

Resigned: 17 September 2012

Latest update: 28 March 2024

Ruihua Q.

Role: Director

Appointed: 20 April 2012

Resigned: 01 August 2014

Latest update: 28 March 2024

People with significant control

The companies with significant control over this firm are: 789 Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 10 New Era Square, S2 4BF and was registered as a PSC under the reg no 05798051.

789 Investments Limited

Address: Office One 10 New Era Square, Sheffield, S2 4BF, England

Legal authority Companies Act 2015

Legal form Private Limited Company

Country registered United Kingdom

Place registered Office One, 10 New Era Square, Sheffield, United Kingdom, S2 4bf

Registration number 05798051

Notified on 1 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Wan C.

Notified on 6 April 2016

Ceased on 30 April 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-08-23
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 May 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

789 Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rongmin Q.

Zhen Q.

Wan C.

Yan C.

Yan C.

Hong D.

Rongmin Q.

Ruihua Q.

People with significant control

789 Investments Limited

Wan C.

Accounts Documents

KH Oriental Food Company food hygiene ratings

Retailers - supermarkets/hypermarkets address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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