Cromwell Superstore Limited in Hillingdon, UB10 0NX

Description

Data updated on: 01-11-2023

Cromwell Superstore Limited has existed in the business for 13 years. Started with Companies House Reg No. 07776586 in the year 2011, it is based at 1 Agincourt Villas, Hillingdon UB10 0NX. The firm's SIC code is 47110: . 2022-09-30 is the last time when the accounts were filed.

The firm works in retail industry. Its FHRSID is 517. It reports to Hounslow and its last food inspection was carried out on 2018-04-24 , London, TW3 3QJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Charan G. is this specific company's solitary director, who was assigned this position 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	992	4 616	1 876	3 013	2 413

Balance Sheet
Cash Bank On Hand					2 272	2 365	16 473	14 574	57 986	8 492	2 382
Current Assets	46 052	40 046	41 454	44 262	43 811	45 635	68 280	59 194	93 707	98 619	111 863
Debtors	2 316	2 334	2 346	4 981	3 821	2 338	10 721	2 446	2 047	55 231	109 481
Net Assets Liabilities					2 413	1 330	2 684	3 749	14 656	24 815	52 347
Other Debtors					3 821	2 338	10 721	2 446	2 047	55 231	109 481
Property Plant Equipment					12 634	10 107	631 264	629 647	628 463	628 701	650 000
Total Inventories					37 718	40 932	41 086	42 174	33 674	34 896
Cash Bank In Hand	1 791	2 758	2 632	596	2 272
Intangible Fixed Assets	67 433	64 633	61 833	59 033	56 233
Net Assets Liabilities Including Pension Asset Liability	992	4 616	1 876	3 013	2 413
Stocks Inventory	41 945	34 954	36 476	38 685	37 718
Tangible Fixed Assets	4 886	24 676	19 740	15 792	12 634

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	892	4 516	1 776	2 913	2 313
Shareholder Funds	992	4 616	1 876	3 013	2 413

Other Financial Data
Total Fixed Assets Additions		25 958
Total Fixed Assets Cost Or Valuation	75 982	101 940	101 940	101 940	101 940
Total Fixed Assets Depreciation	3 663	12 631	20 367	27 115	33 073
Total Fixed Assets Depreciation Charge In Period		8 968	7 736	6 748	5 958
Accumulated Amortisation Impairment Intangible Assets					13 767	16 567	19 367	22 167	24 967	27 767
Accumulated Depreciation Impairment Property Plant Equipment					19 306	21 833	23 854	25 471	26 793	28 173
Additions Other Than Through Business Combinations Property Plant Equipment							623 178		138	1 618
Amortisation Rate Used For Intangible Assets						4	4	4	4	4
Average Number Employees During Period					3	3	4	4	4	5
Bank Borrowings Overdrafts					2 845	1 843	34 143	34 143	34 143	45 354	45 354
Corporation Tax Payable					2 496	3 471	4 561	5 273	9 632	6 795	1 361
Creditors					50 750	50 310	238 314	241 088	237 745	263 158	246 607
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Fixed Assets	72 319	89 309	81 573	74 825	68 867	63 540	681 897	677 480	673 496	670 934	650 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											26 822
Increase From Amortisation Charge For Year Intangible Assets						2 800	2 800	2 800	2 800	2 800
Increase From Depreciation Charge For Year Property Plant Equipment						2 527	2 021	1 617	1 322	1 380
Intangible Assets					56 233	53 433	50 633	47 833	45 033	42 233
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000
Investment Property Fair Value Model								623 178	623 178	623 178	650 000
Net Current Assets Liabilities	6 690	-12 916	-8 141	-6 357	-6 939	-4 675	-170 034	-181 894	-144 038	-164 539	-134 744
Other Creditors					43 520	41 032	197 588	199 673	178 904	202 936	199 130
Other Taxation Social Security Payable					1 207	1 202	837	1 256	1 492	1 681	762
Property Plant Equipment Gross Cost						31 940	655 118	655 118	655 256	623 178	650 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					296	296	296	296	296	296	5 392
Total Assets Less Current Liabilities	79 009	76 393	73 432	68 468	61 928	58 865	511 863	495 586	529 458	506 395	515 256
Total Increase Decrease From Revaluations Property Plant Equipment											26 822
Trade Creditors Trade Payables					682	2 762	1 185	743	13 574	6 392
Advances Credits Directors					72 833	69 253	140 998	150 998	107 146	138 396	134 866
Advances Credits Made In Period Directors					72 833	3 580	71 745	10 000	43 852	31 250
Creditors Due After One Year Total Noncurrent Liabilities	77 040	71 099	71 099	65 159	59 219
Creditors Due Within One Year Total Current Liabilities	39 362	52 962	49 595	50 619	50 750
Intangible Fixed Assets Aggregate Amortisation Impairment	2 567	5 367	8 167	10 967	13 767
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800	2 800	2 800
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Provisions For Liabilities Charges	977	678	457	296	296
Tangible Fixed Assets Additions		25 958
Tangible Fixed Assets Cost Or Valuation	5 982	31 940	31 940	31 940	31 940
Tangible Fixed Assets Depreciation	1 096	7 264	12 200	16 148	19 306
Tangible Fixed Assets Depreciation Charge For Period		6 168	4 936	3 948	3 158

Company staff

Charan G.

Role: Director

Appointed: 16 September 2011

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Charan G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saran C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Saran C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Cromwell Superstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charan G.

People with significant control

Charan G.

Saran C.

Accounts Documents

Cromwell Superstore food hygiene ratings

Retailers - other address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies