Fenham Continental Food Store Ltd in Tyne & Wear, NE4 9XN

Description

Data updated on: 01-11-2023

This particular Fenham Continental Food Store Ltd business has been operating on the market for at least 17 years, as it's been established in 2007. Registered under the number 06327940, Fenham Continental Food Store was set up as a Private Limited Company with office in 16 Bourne Avenue, Tyne & Wear NE4 9XN. The firm's SIC and NACE codes are 47110 - . Fenham Continental Food Store Limited filed its account information for the financial period up to 2022-08-31. The firm's latest confirmation statement was submitted on 2023-07-30.

The company has one managing director currently managing this company, namely Mohammad R. who's been carrying out the director's obligations for 17 years. In order to help the directors in their tasks, this company has been utilizing the skills of Shahnaz R. as a secretary since the appointment on August 2, 2007.

Executives who control the firm include: Mohammad R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shahnaz R. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 393	47 702	47 087	41 137	56 249	55 584

Balance Sheet
Cash Bank In Hand	3 633	3 982	1 619	537	4 993	3 932
Cash Bank On Hand						3 932	2 014
Current Assets	20 133	15 521	12 415	10 198	17 800	14 908	17 045	15 684	15 680	15 689	28 021	33 834	31 160
Debtors	0	239	196	161	3 057	476	531
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities						55 584	60 875	55 096	44 499	47 396
Net Assets Liabilities Including Pension Asset Liability	44 393	47 702	47 087	41 137	56 249	55 584
Other Debtors						476	531
Property Plant Equipment						9 595	6 305
Stocks Inventory	16 500	11 300	10 600	9 500	9 750	10 500
Tangible Fixed Assets	6 277	4 023	1 771	2	12 885	9 595
Total Inventories						10 500	14 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 293	47 602	46 987	41 037	56 149	55 484
Shareholder Funds	44 393	47 702	47 087	41 137	56 249	55 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 256	18 546
Average Number Employees During Period							7	7	8	8	4	2	4
Bank Borrowings Overdrafts						2 846
Creditors						9 696	7 568	5 254	2 737	3 295	7 225	7 767	17 057
Creditors Due After One Year		2 504			11 654	9 696
Creditors Due Within One Year		19 338	17 099	19 063	12 782	9 223
Finance Lease Liabilities Present Value Total						9 696	7 568
Fixed Assets	56 277	54 023	51 771	50 002	62 885	59 595	56 305	48 016	40 002	35 002	30 002	25 002	37 332
Increase From Depreciation Charge For Year Property Plant Equipment							3 290
Intangible Assets						50 000	50 000
Intangible Assets Gross Cost						50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-3 444	-3 817	-4 684	-8 865	5 018	5 685	12 138	12 334	7 234	12 394	20 796	26 067	14 103
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						973	1 428
Other Taxation Social Security Payable						867	2 284
Par Value Share			1	1	1	1	1
Profit Loss							5 291
Property Plant Equipment Gross Cost						24 851
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					13 158
Tangible Fixed Assets Cost Or Valuation	13 693	13 693	13 693	13 693	24 851
Tangible Fixed Assets Depreciation	7 416	9 670	11 922	13 691	11 966	15 256
Tangible Fixed Assets Depreciation Charged In Period			2 252	1 769	274	3 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 999
Tangible Fixed Assets Disposals					2 000
Total Assets Less Current Liabilities	52 833	50 206	47 087	41 137	67 903	65 280	68 443	60 350	47 236	47 396	50 798	51 069	51 435
Trade Creditors Trade Payables						4 537	1 195
Creditors Due After One Year Total Noncurrent Liabilities	8 440	2 504
Creditors Due Within One Year Total Current Liabilities	23 577	19 338
Tangible Fixed Assets Depreciation Charge For Period		2 254

Company staff

Shahnaz R.

Role: Secretary

Appointed: 02 August 2007

Latest update: 15 March 2024

Mohammad R.

Role: Director

Appointed: 02 August 2007

Latest update: 15 March 2024

People with significant control

Mohammad R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shahnaz R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	2 October 2013

Fenham Continental Food Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahnaz R.

Mohammad R.

People with significant control

Mohammad R.

Shahnaz R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Fenham Continental Food Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahnaz R.

Mohammad R.

People with significant control

Mohammad R.

Shahnaz R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015