Clare Food Superstore Limited in Cardiff, CF24 3DQ

Description

Data updated on: 01-11-2023

This company operates under the name of Clare Food Superstore Limited. This firm was originally established 13 years ago and was registered with 07664971 as the reg. no. This particular head office of the company is based in Cardiff. You may find it at 108-110 City Road. The firm's registered with SIC code 47110 meaning . The latest filed accounts documents were submitted for the period up to Saturday 30th April 2022 and the latest confirmation statement was filed on Monday 1st May 2023.

The firm works in retail industry. Its FHRSID is 53701. It reports to Cardiff and its last food inspection was carried out on 6th March 2017 , Cardiff, CF24 3DQ. The most recent quality assessment result obtained by the company is 1, which translates as major improvement necessary. The components comprising this value are the following inspection results: 10 for hygiene, 10 for its structural management and 20 for confidence in management.

This limited company owes its accomplishments and constant improvement to a team of two directors, namely Mohammed J. and Humayun J., who have been managing it for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2016-08-01	2017-07-31	2017-08-01	2018-07-31	2019-07-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	11 214	77	75 739	66 490

Balance Sheet
Cash Bank On Hand					22 992		33 050		12 496	45 771	143 123
Current Assets	82 045	121 358	138 390	123 088	114 907		118 804		127 972	91 817	243 066	291 890	192 915	191 206
Debtors	14 832	18 865	21 320	19 788	19 665		19 844		17 666		19 980
Net Assets Liabilities					61 618		61 773		62 289	63 351	89 846	65 892	27 618	29 074
Other Debtors					9 139		3 021		449		2 651
Property Plant Equipment					39 840	39 840	35 488	35 488	30 121	21 575	20 036
Total Inventories					72 250		65 910		97 810	46 046	76 000
Cash Bank In Hand	11 963	34 243	56 820	40 580
Net Assets Liabilities Including Pension Asset Liability	-21 596	77	75 739	66 490
Stocks Inventory	55 250	68 250	60 250	62 720
Tangible Fixed Assets	109 091	61 228	13 795	14 871

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-21 796	-123	75 539	66 290
Shareholder Funds	11 214	77	75 739	66 490

Other Financial Data
Version Production Software										2 021	2 021
Accrued Liabilities									32 467	34 658	89 625
Accumulated Amortisation Impairment Intangible Assets										8 615	9 225
Accumulated Depreciation Impairment Property Plant Equipment									28 020	23 929	27 466
Additions Other Than Through Business Combinations Property Plant Equipment							1 910				1 998
Average Number Employees During Period									7	6	7	7	8	8
Bank Borrowings Overdrafts							3 691		3 604	3 245	1 589
Creditors					59 730		80 104		85 838	52 450	176 711	39 816	153 475	155 658
Deferred Income											32 123
Finance Lease Liabilities Present Value Total					19 864		12 415		4 966
Finished Goods Goods For Resale									97 810	46 046
Fixed Assets	109 091	61 228	13 795	14 871	39 840		35 488		30 121	25 640	23 491	22 006	19 023	16 170
Increase From Amortisation Charge For Year Intangible Assets										717	610
Increase From Depreciation Charge For Year Property Plant Equipment							6 262		5 367	3 807	3 537
Intangible Assets										4 065	3 455
Intangible Assets Gross Cost										12 680	12 680
Loans From Directors									3 488	89
Net Current Assets Liabilities	1 079	-7 622	61 944	51 619	55 177		38 700		42 134	39 367	66 355	83 702	39 440	35 548
Nominal Value Allotted Share Capital									200	200	200
Number Shares Allotted	200	200	200							200	200
Other Creditors					2 149		1 032		2 319	2 398	7 719
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 898
Other Disposals Property Plant Equipment										12 680
Other Increase Decrease In Amortisation Impairment Intangible Assets										7 898
Par Value Share	1	1	1							1	1
Prepayments Accrued Income											17 329
Property Plant Equipment Gross Cost						56 274	58 184	58 184	58 184	45 504	47 502
Taxation Social Security Payable									1 475	-148	14 614
Total Additions Including From Business Combinations Intangible Assets										12 680
Total Assets Less Current Liabilities	76 165	53 606	75 739	66 490	95 017		74 188		72 255	65 007	89 846	105 708	58 463	51 718
Trade Creditors Trade Payables					15 108		42 823		25 697	12 208	27 078
Entity Trading				1
Accrued Liabilities Deferred Income					26 817		31 190
Accumulated Depreciation Not Including Impairment Property Plant Equipment						16 434	22 696	22 696	28 063
Amounts Owed To Directors					13 535
Comprehensive Income Expense					5 128		4 155
Corporation Tax Payable					12 325
Corporation Tax Recoverable							651
Creditors Due After One Year	97 761	53 529	46
Creditors Due Within One Year	114 971	128 980	76 446	71 469
Dividends Paid On Shares Final					10 000		4 000
Other Taxation Social Security Payable					3 331		3 432
Prepayments					10 526		7 724
Profit Loss					5 128		4 155
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	12 474			3 700
Tangible Fixed Assets Cost Or Valuation	155 570	155 570	155 570	159 270
Tangible Fixed Assets Depreciation	46 479	94 342	141 775	144 399
Tangible Fixed Assets Depreciation Charged In Period	2 339	47 863	47 433	2 624
Trade Debtors Trade Receivables							8 448

Company staff

Mohammed J.

Role: Director

Appointed: 01 October 2015

Latest update: 19 March 2024

Humayun J.

Role: Director

Appointed: 10 June 2012

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Mohammed B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Humayun B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mohammed B.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Humayun B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-06-10
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	7 March 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016

Clare Food Superstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed J.

Humayun J.

Hannan M.

Humayun J.

People with significant control

Mohammed B.

Humayun B.

Accounts Documents

Clare Food Superstore food hygiene ratings

Retailers - other address

Address

Suburb

City

County

State

Post code

Food rating: 1

Hygiene

Structural

Confidence in Management

Company filings

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