Farnham Off Licence & Food Store Limited in Leicester, LE1 7GS

Description

Data updated on: 20-05-2021

Farnham Off Licence & Food Store began its operations in the year 2008 as a Private Limited Company under the following Company Registration No.: 06688899. This firm's registered office was registered in Leicester at 38 De Montfort Street. This particular Farnham Off Licence & Food Store Limited business had been operating in this business field for at least 13 years.

Inderpal S. was this particular firm's managing director, appointed in 2008.

Inderpal S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	88 314	82 624	78 428	78 428	85 844	96 196	104 538	104 538	83 470
Net Assets Liabilities						-1 163	3 368	3 368	549
Cash Bank In Hand	8 577	1 253	1 425	1 425	447	5 701
Debtors	12 774	13 046	12 177	12 177	12 948	23 281
Intangible Fixed Assets	34 500	31 500	28 500	28 500	25 500	22 500
Net Assets Liabilities Including Pension Asset Liability	311	1 004	1 871	1 871	1 551	-1 163
Stocks Inventory	66 963	68 325	64 826	64 826	72 449	67 214
Tangible Fixed Assets	13 413	10 730	8 585	8 585	6 867	5 494

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	211	904	1 771	1 771	1 451	-1 263

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							14 804	14 804	14 804
Creditors						49 766	31 674	31 674	54 914
Fixed Assets	47 913	42 230	37 085	37 085	32 367	27 994	23 895	23 895	20 016
Net Current Assets Liabilities	42 605	41 723	48 358	48 358	54 259	46 430	80 204	80 204	37 025
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 400	7 340	7 340	8 469
Total Assets Less Current Liabilities	90 518	83 953	85 443	85 443	86 626	74 424	104 099	104 099	57 041
Capital Employed	311	1 004	1 871	1 871	1 551	-1 163
Creditors Due After One Year	90 207	82 949	83 572	83 572	85 075	75 587
Creditors Due Within One Year	45 709	40 901	30 070	30 070	31 585	49 766
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	13 500		16 500	19 500	22 500
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000		45 000	45 000	45 000
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	100
Tangible Fixed Assets Cost Or Valuation	21 917	21 917		21 917	21 917	21 917
Tangible Fixed Assets Depreciation	8 504	11 187		13 332	15 050	16 423
Tangible Fixed Assets Depreciation Charged In Period		2 683		2 145	1 718	1 373

Company staff

Inderpal S.

Role: Director

Appointed: 04 September 2008

Latest update: 2 February 2024

People with significant control

Inderpal S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	18 September 2019
Confirmation statement last made up date	04 September 2018

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Farnham Off Licence & Food Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inderpal S.

People with significant control

Inderpal S.

Accounts Documents

Company filings

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