Asm Wholemeal Sandwich Company Ltd in Rochester, ME2 4BQ

Description

Data updated on: 01-11-2023

This particular Asm Wholemeal Sandwich Company Ltd company has been on the market for 14 years, as it's been established in 2010. Registered with number 07401487, Asm Wholemeal Sandwich Company is categorised as a Private Limited Company with office in Unit 11A Centre Court, Rochester ME2 4BQ. This company's SIC and NACE codes are 56103 meaning Take-away food shops and mobile food stands. 2021-10-31 is the last time when the company accounts were filed.

We have one managing director now managing the following limited company, namely Surinder S. who has been doing the director's responsibilities since 2010/10/08. This limited company had been overseen by Arminder S. till February 2024. In addition a different director, specifically Morvinder S. resigned in February 2024.

Surinder S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-30 537	-25 307	-10 062	-16 624	826

Balance Sheet
Current Assets	17 610	17 207	20 267	20 855	32 589	26 328	23 449	15 740	47 363	19 063	18 500
Net Assets Liabilities					826	384	560	3 332	6 845	6 500	7 800
Cash Bank In Hand	1 500	1 500	1 500	1 500	2 000
Debtors	11 610	11 207	14 267	14 769	29 589
Intangible Fixed Assets	65 425	45 425	25 425	5 425
Net Assets Liabilities Including Pension Asset Liability	-30 537	-25 307	-10 062	-16 624	826
Stocks Inventory	4 500	4 500	4 500	5 500	1 000
Tangible Fixed Assets	27 813	21 708	26 961	21 238	28 389

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-30 538	-25 308	-10 063	220	825
Shareholder Funds	-30 537	-25 307	-10 062	-16 624	826

Other Financial Data
Average Number Employees During Period							5	5	6	6	5
Creditors					28 585	27 895	28 994	24 656	17 189	33 270	32 600
Fixed Assets	93 238	67 133	52 386	26 663	28 389	23 969	18 706	14 748	12 981	39 661	38 500
Net Current Assets Liabilities	-79 775	-54 733	-30 448	-442	4 004	1 567	5 545	8 916	30 174	14 207	14 100
Total Assets Less Current Liabilities	13 463	12 400	21 938	9 376	32 393	22 402	13 161	5 832	43 155	25 454	24 400
Creditors Due After One Year	44 000	37 707	32 000	26 000	31 567
Creditors Due Within One Year	97 385	71 940	50 715	21 297	28 585
Intangible Fixed Assets Aggregate Amortisation Impairment	34 575	54 575	74 575	94 575	100 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	5 425
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		1			1
Par Value Share		1			1
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Additions		328	12 823	12 822	17 289
Tangible Fixed Assets Cost Or Valuation	40 895	41 223	54 046	54 304	65 303
Tangible Fixed Assets Depreciation	13 082	19 515	27 085	33 066	36 914
Tangible Fixed Assets Depreciation Charged In Period		6 433	7 570	8 489	8 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 643
Tangible Fixed Assets Disposals					6 290

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2016-10-31
Annual Accounts 8 October 2015
Date Approval Accounts	8 October 2015
Annual Accounts 25 August 2016
Date Approval Accounts	25 August 2016
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

Asm Wholemeal Sandwich Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surinder S.

Arminder S.

Morvinder S.

Movinder S.

People with significant control

Surinder S.

Accounts Documents

Company filings

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