Crofton Supermarket And Po Limited in Newcastle, NE24 3JA

Description

Data updated on: 01-11-2023

2011 signifies the beginning of Crofton Supermarket And Po Limited, a company which is located at 174-176 Plessey Road, , Newcastle. That would make thirteen years Crofton Supermarket And Po has existed in this business, as it was created on Monday 9th May 2011. Its Companies House Reg No. is 07626001 and the company area code is NE24 3JA. This firm's classified under the NACE and SIC code 47110 meaning . The firm's most recent annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-08-01.

There's just one managing director presently managing this particular business, namely Shahzad S. who's been performing the director's responsibilities since Monday 9th May 2011. For three years Shahmila S., had been functioning as a director for the business until the resignation in September 2018. As a follow-up another director, including Shazia K. gave up the position in 2018. Furthermore, the director's assignments are often helped with by a secretary - Rashida S., who was officially appointed by the business in September 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	-20 074	-25 760		-26 037	-10 888	-734

Balance Sheet
Cash Bank In Hand	100	926	3 112	5 057	3 847	5 431
Current Assets		16 076	46 264	35 487	42 533	35 487	38 081	36 824	39 167	77 341	62 113	38 225	39 176
Debtors			18 402		15 266
Intangible Fixed Assets		136 000	102 000	85 000	68 000	68 000
Net Assets Liabilities Including Pension Asset Liability	100	-20 074	-25 760	-10 888	-26 037	-10 888	-734
Stocks Inventory		15 150	24 750	30 430	23 420	32 650
Tangible Fixed Assets		9 991	38 606	33 879	33 879	29 192
Net Assets Liabilities							734	2 066	8 864	11 464	16 594	23 629	15 193

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		-20 174	-25 860	-10 988	-26 137	-834
Shareholder Funds	100	-20 074	-25 760		-26 037	-10 888	-734

Other Financial Data
Creditors Due After One Year		88 977	80 237	71 082	71 497	71 082	61 682
Creditors Due Within One Year		93 164	132 393	94 172	97 888	94 172	74 325
Fixed Assets		145 991	140 606	118 879	100 815	118 879	97 192	87 528	63 441	16 936	14 929	13 222	11 239
Intangible Fixed Assets Additions		170 000
Intangible Fixed Assets Aggregate Amortisation Impairment		34 000	68 000		102 000	102 000
Intangible Fixed Assets Amortisation Charged In Period		34 000	34 000		34 000	17 000
Intangible Fixed Assets Cost Or Valuation		170 000	170 000		170 000	170 000
Net Current Assets Liabilities		-77 088	-86 129	-58 685	-55 355	-58 685	-36 244	30 872	23 181	13 627	31 244	6 042	8 680
Number Shares Allotted	100	100	100			100
Par Value Share	1	1	1			1
Share Capital Allotted Called Up Paid	100	100	100	100		100
Tangible Fixed Assets Additions		11 357	35 042			2 400
Tangible Fixed Assets Cost Or Valuation		11 357	46 399		48 399	50 799
Tangible Fixed Assets Depreciation		1 366	7 793		14 520	21 607
Tangible Fixed Assets Depreciation Charged In Period		1 366	6 427		5 791	7 087
Total Assets Less Current Liabilities		68 903	54 477	60 194	45 460	60 948	60 948	56 656	19 336	30 563	45 640	19 264	19 919
Average Number Employees During Period									13	8	8	10	9
Creditors							74 325	67 696	52 331	34 072	34 353	32 183	30 496
Capital Employed				-10 888		-734

Company staff

Rashida S.

Role: Secretary

Appointed: 28 September 2018

Latest update: 25 March 2024

Shahzad S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Shahzad S.

Notified on 7 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2011-05-09
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	1 February 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 June 2012
Date Approval Accounts	28 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 May 2016
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 18 August 2017
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 August 2017

Crofton Supermarket And Po Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashida S.

Shahzad S.

Shahmila S.

Shazia K.

Shahzad S.

Rashida S.

Shahid S.

People with significant control

Shahzad S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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