Everyday Snacks Wholesale Ltd in Wembley, HA9 0JH

Description

Data updated on: 01-11-2023

Everyday Snacks Wholesale Ltd,registered as Private Limited Company, that is based in 593f Atlas Road in Wembley. It's zip code is HA9 0JH. The enterprise operates since 2015-09-07. The firm's reg. no. is 09765644. The company's registered with SIC code 46360, that means Wholesale of sugar and chocolate and sugar confectionery. Everyday Snacks Wholesale Limited released its account information for the period up to Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was released on Mon, 24th Apr 2023.

Rafaqat C. is this enterprise's solitary director, who was appointed in 2020. The following company had been controlled by Mohsin A. till four years ago. As a follow-up another director, including Rafaqat C. quit on 2016-03-11.

Rafaqat C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-7 833	-22 186

Balance Sheet
Cash Bank On Hand				4 978	7 107	11 023	6 288
Current Assets	12 917	20 415	25 154	31 468	67 226	67 219	77 777
Debtors					11 079	10 115	19 117
Net Assets Liabilities		22 186	15 331	5 804	3 331	2 202	870
Property Plant Equipment				2 048	1 638	33 701	26 961
Total Inventories				26 490	49 040	46 081	52 372
Cash Bank In Hand	238	1 915
Net Assets Liabilities Including Pension Asset Liability	-7 833	-22 186
Stocks Inventory	12 679	18 500
Tangible Fixed Assets	15 387	3 200

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 834	-22 187
Shareholder Funds	-7 833	-22 186

Other Financial Data
Version Production Software					2 022
Accrued Liabilities				650	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment				2 952	3 362	11 788	18 528
Average Number Employees During Period			2	5	4	4	4
Bank Borrowings						42 471	38 801
Bank Borrowings Overdrafts					45 000
Creditors		45 801	43 045	39 320	72 195	60 651	65 067
Finance Lease Liabilities Present Value Total						25 698	17 758
Increase From Depreciation Charge For Year Property Plant Equipment					410		6 740
Loans From Directors				36 870	19 679	19 679	25 845
Net Current Assets Liabilities	-23 220	-25 386	17 891	7 852	4 969	6 568	12 710
Other Creditors							3 520
Property Plant Equipment Gross Cost				5 000	5 000	45 489	45 489
Taxation Social Security Payable				-2 722	3 967	6 035	3 392
Total Assets Less Current Liabilities	-7 833	-22 186	15 331	5 804	3 331	40 269	39 671
Trade Creditors Trade Payables				4 522	2 349	8 039	13 352
Trade Debtors Trade Receivables					11 079	10 115	19 117
Fixed Assets	15 387	3 200	2 560	2 048	1 638	33 701
Creditors Due Within One Year	36 137	45 801
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	19 234
Tangible Fixed Assets Cost Or Valuation	19 234	5 000
Tangible Fixed Assets Depreciation	3 847	1 800
Tangible Fixed Assets Depreciation Charged In Period	3 847	800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 847
Tangible Fixed Assets Disposals		14 234

Company staff

Rafaqat C.

Role: Director

Appointed: 27 June 2020

Latest update: 21 April 2024

People with significant control

Rafaqat C.

Notified on 27 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohsin A.

Notified on 1 May 2016

Ceased on 27 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-07
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Everyday Snacks Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafaqat C.

Mohsin A.

Rafaqat C.

People with significant control

Rafaqat C.

Mohsin A.

Accounts Documents

Company filings

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