A&S Food Mart Limited in Liverpool, L17 7BP

Description

Data updated on: 01-11-2023

A&S Food Mart Limited could be found at 118 Aigburth Road, in Liverpool. The firm zip code is L17 7BP. A&S Food Mart has existed in this business since it was registered in 2014. The firm reg. no. is 08976709. The firm's SIC code is 47260: . A&S Food Mart Ltd filed its latest accounts for the period up to Thursday 30th April 2020. The company's most recent confirmation statement was filed on Thursday 28th January 2021.

Amal M. and Roshen M. are listed as enterprise's directors and have been working on the company success for ten years.

Amal M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand					7 002	18 497	34 289
Current Assets	40 523	51 056	85 012	125 032	91 529	103 024	118 816
Net Assets Liabilities			-7 358	-112 391	-113 048	16 583	32 375
Property Plant Equipment			51 000	142 000	142 000	139 000	139 000
Total Inventories			84 527	125 032	84 527	84 527	84 527
Cash Bank In Hand	1 523	3 056	485
Intangible Fixed Assets		49 000
Net Assets Liabilities Including Pension Asset Liability	6 907	-2 755	18 304
Stocks Inventory	39 000	48 000	84 527
Tangible Fixed Assets	34 500	34 500	51 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 807	-2 855	18 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 700	2 700	2 700	5 700	5 700
Additions Other Than Through Business Combinations Property Plant Equipment				91 000
Amounts Owed To Group Undertakings Participating Interests			48 720	128 620	128 620	109 620	109 620
Average Number Employees During Period							3
Bank Overdrafts			29 719	138 020	138 802
Creditors			35 790	120 823	121 480	5 346	5 346
Fixed Assets		51 720	51 000	142 000	142 000
Net Current Assets Liabilities	38 107	-54 475	74 399	4 209	3 552	97 678	113 470
Other Creditors			1	129 980	129 980	-1	-1
Property Plant Equipment Gross Cost			53 700	144 700	144 700	144 700	144 700
Taxation Social Security Payable			6 070	-17 197	15 148	5 347	5 347
Total Assets Less Current Liabilities	72 607		125 399	146 209	145 552	236 678	252 470
Capital Employed	6 907	-2 755	18 304
Creditors Due After One Year	65 700		107 095
Creditors Due Within One Year	2 416	105 531	10 613
Intangible Fixed Assets Additions		49 000
Intangible Fixed Assets Cost Or Valuation		49 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 400	18 000
Tangible Fixed Assets Cost Or Valuation		35 700	53 700
Tangible Fixed Assets Depreciation		680	2 700
Tangible Fixed Assets Depreciation Charged In Period		680	1 500
Value Shares Allotted Increase Decrease During Period		100

Company staff

Amal M.

Role: Director

Appointed: 03 April 2014

Latest update: 30 November 2023

Roshen M.

Role: Director

Appointed: 03 April 2014

Latest update: 30 November 2023

People with significant control

Amal M.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	11 February 2022
Confirmation statement last made up date	28 January 2021

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 February 2016
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 August 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	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

A&S Food Mart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amal M.

Roshen M.

People with significant control

Amal M.

Accounts Documents

Company filings

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