Almizan Continental Food Store Ltd in Tyne & Wear, NE8 1SQ

Description

Data updated on: 01-11-2023

Started with Reg No. 06879809 fifteen years ago, Almizan Continental Food Store Ltd was set up as a Private Limited Company. The business active office address is 151 Coatsworth Road, Gateshead Tyne & Wear. This firm's principal business activity number is 46320 which stands for Wholesale of meat and meat products. Saturday 30th April 2022 is the last time when the company accounts were reported.

For this firm, all of director's obligations have so far been fulfilled by Mohammad A. who was chosen to lead the company in 2009.

Mohammed A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 045	11 266	11 831	16 855	19 563	17 718	21 183

Balance Sheet
Cash Bank On Hand											26 540	18 488	9 598
Current Assets	15 563	12 319	14 335	20 960	22 885	20 927	26 260	23 415	17 702	21 055	19 388	18 905	9 737
Debtors	2 035	567	294	238	792	662	9 424				322	417	139
Net Assets Liabilities							21 183	18 241	26 805	27 460	27 684	19 075	16 987
Property Plant Equipment											900	738	738
Total Inventories											10 486
Cash Bank In Hand	6 028	6 452	5 519	15 498	15 201	15 141	349
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	12 045	11 266	11 831	16 855	19 563	17 718	21 183
Stocks Inventory	7 500	5 300	8 522	5 224	6 892	5 124	16 487
Tangible Fixed Assets	8 556	6 417	4 813	3 610	2 960	2 427	1 990

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	12 044	11 265	11 830	16 854	19 562	17 717	21 182
Shareholder Funds	12 045	11 266	11 831	16 855	19 563	17 718	21 183

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment											14 310	14 472	14 472
Average Number Employees During Period									3	3	3	2	2
Bank Borrowings											50 000	40 568	33 488
Creditors							3 042	2 781	2 314	8 570	6 482	40 568	33 488
Fixed Assets	48 556	46 417	44 813	43 610	42 960	42 427	41 990	41 632	41 338	41 097	40 900	40 738	40 738
Increase From Depreciation Charge For Year Property Plant Equipment												162
Intangible Assets											40 000	40 000	40 000
Intangible Assets Gross Cost											40 000	40 000	40 000
Loans From Directors											56
Net Current Assets Liabilities	14 488	10 848	13 017	19 244	20 628	19 316	23 218	20 634	15 388	12 485	12 906	18 905	9 737
Nominal Value Allotted Share Capital											1	1	1
Number Shares Allotted			1	1	1	1	1					1	1
Other Creditors											171
Par Value Share			1	1	1	1	1					1	1
Property Plant Equipment Gross Cost											15 210	15 210	15 210
Recoverable Value-added Tax											152	278
Total Assets Less Current Liabilities	63 044	57 265	57 830	62 854	63 588	61 743	65 208	59 226	56 726	53 582	53 806	59 643	50 475
Trade Creditors Trade Payables											1 201
Creditors Due After One Year Total Noncurrent Liabilities	50 999	45 999
Creditors Due Within One Year Total Current Liabilities	1 075	1 471
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	15 210	15 210	15 210	15 210	15 210	15 210	15 210
Tangible Fixed Assets Depreciation	6 654	8 793	10 397	11 600	12 250	12 783	13 220
Tangible Fixed Assets Depreciation Charge For Period		2 139
Creditors Due After One Year		45 999	45 999	45 999	44 025	44 025	44 025
Creditors Due Within One Year		1 471	1 318	1 716	2 257	1 611	3 042
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 604	1 203	650	533	437

Company staff

Mohammad A.

Role: Director

Appointed: 17 April 2009

Latest update: 23 February 2024

People with significant control

Mohammed A.

Notified on 17 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 August 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 September 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 October 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	19 October 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Almizan Continental Food Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad A.

People with significant control

Mohammed A.

Accounts Documents

Company filings

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