Fairdeal Licenced Grocers Ltd. in Airdrie, ML6 0NJ

Description

Data updated on: 01-11-2023

Fairdeal Licenced Grocers has been in this business field for 10 years. Started under company registration number SC485954, this firm is registered as a Private Limited Company. You may find the headquarters of this company during business hours under the following address: 114 Coatbridge Road Glenmavis, ML6 0NJ Airdrie. This firm's declared SIC number is 47110, that means . 2023-01-31 is the last time when account status updates were reported.

Nadia I. is this particular firm's solitary managing director, that was appointed in 2014.

Executives who control the firm include: Imran I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amjid M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 846

Balance Sheet
Cash Bank In Hand	4 400
Cash Bank On Hand	4 400	3 492	28 088	33 821	26 539	73 123	83 324	49 926
Current Assets	195 498	204 246	229 267	219 292	220 780	241 430	240 172	197 003
Debtors	125 542	113 542	101 542	79 942	83 588	62 207	66 268	77 717
Net Assets Liabilities	20 846	53 770	74 906	97 028	96 016	110 261	133 960	148 755
Net Assets Liabilities Including Pension Asset Liability	20 846
Other Debtors	125 542	113 542	101 542	79 942	83 377	61 833	65 890	71 478
Property Plant Equipment	32 266	40 723	40 375	32 301	28 917	26 637	50 851	45 047
Stocks Inventory	65 556
Tangible Fixed Assets	32 266
Total Inventories	65 556	87 212	99 637	105 529	110 653	106 100	90 580	69 360

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 746
Shareholder Funds	20 846

Other Financial Data
Accrued Liabilities	5 570	3 150	3 150	6 277	5 236	4 926	7 796	4 672
Accumulated Depreciation Impairment Property Plant Equipment	8 067	15 080	23 934	32 008	39 462	46 080	51 856	62 988
Additional Provisions Increase From New Provisions Recognised			2 353
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 135		-1 534	-643	-433	4 601	-1 103
Average Number Employees During Period				8	9	8	8	8
Bank Borrowings		108 212	93 150	78 386
Bank Borrowings Overdrafts	19 170	19 170	19 170	19 760	21 660	7 456	10 648	10 648
Corporation Tax Payable	7 867	9 808	13 112	10 869	22 310	22 622	19 466	15 223
Creditors	101 789	89 042	73 980	59 197	43 574	44 487	33 841	24 194
Creditors Due After One Year	101 789
Creditors Due Within One Year	98 676
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 072	108 000	8 678	10 590
Increase From Depreciation Charge For Year Property Plant Equipment		7 013	8 854	8 074	7 454	6 618	5 776	11 132
Merchandise		87 212	99 637	105 529
Net Current Assets Liabilities	96 822	107 407	116 182	130 061	183 430	133 172	126 612	136 461
Number Shares Allotted	100
Other Taxation Social Security Payable		1 293	216	245	339			521
Par Value Share	1
Prepayments					211	211	378	172
Property Plant Equipment Gross Cost	40 333	55 803	64 309	64 309	68 379	72 717	102 707	108 035
Provisions	6 453	5 318	7 671	6 137	5 494	5 061	9 662	8 559
Provisions For Liabilities Balance Sheet Subtotal	6 453	5 318	7 671	6 137	5 494	5 061	9 662	8 559
Provisions For Liabilities Charges	6 453
Recoverable Value-added Tax								3 859
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	40 333
Tangible Fixed Assets Cost Or Valuation	40 333
Tangible Fixed Assets Depreciation	8 067
Tangible Fixed Assets Depreciation Charged In Period	8 067
Total Additions Including From Business Combinations Property Plant Equipment		15 470	8 506		4 070	4 338	29 990	5 328
Total Assets Less Current Liabilities	129 088	148 130	156 557	162 362	145 084	159 809	177 463	181 508
Trade Creditors Trade Payables	52 987	56 938	72 022	46 452	56 072	68 142	73 489	29 478
Trade Debtors Trade Receivables						163		2 208

Company staff

Nadia I.

Role: Director

Appointed: 04 September 2014

Latest update: 4 February 2024

People with significant control

Imran I.

Notified on 1 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amjid M.

Notified on 1 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nadia I.

Notified on 1 September 2016

Ceased on 1 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	04 September 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Fairdeal Licenced Grocers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia I.

People with significant control

Imran I.

Amjid M.

Nadia I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Fairdeal Licenced Grocers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia I.

People with significant control

Imran I.

Amjid M.

Nadia I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016