Ferhat Stores Limited in Watford, WD18 0PX

Description

Data updated on: 01-11-2023

This company is known under the name of Ferhat Stores Limited. This firm first started 9 years ago and was registered with 09590604 as its registration number. The headquarters of the company is situated in Watford. You may find it at 68-70 Market Street. This firm's SIC and NACE codes are 47110: . Ferhat Stores Ltd reported its account information for the period up to 2023-05-31. The firm's most recent annual confirmation statement was filed on 2023-05-12.

Within the following limited company, a variety of director's responsibilities up till now have been performed by Ali G. and Mehmet Y.. When it comes to these two individuals, Mehmet Y. has administered limited company the longest, having been a member of the Management Board for 9 years.

Executives with significant control over the firm are: Mehmet Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ali G. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	46 289

Balance Sheet
Cash Bank On Hand	21 677	6 383
Current Assets	57 986	83 038	104 952	85 294	152 579	146 715	108 061	111 030
Debtors	1 309	6 655
Net Assets Liabilities	46 289	64 879	77 602	74 281	127 320	96 721	67 507	108 125
Property Plant Equipment	7 465	5 973
Total Inventories	35 000	70 000
Cash Bank In Hand	21 677
Net Assets Liabilities Including Pension Asset Liability	46 289
Stocks Inventory	35 000
Tangible Fixed Assets	7 465

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	46 288
Shareholder Funds	46 289

Other Financial Data
Accrued Liabilities Deferred Income	1 300	400		400
Accumulated Depreciation Impairment Property Plant Equipment		3 357
Average Number Employees During Period		7	7	10	8	9	6	6
Corporation Tax Payable	16 619	10 263
Creditors	19 162	24 132	43 637	23 643	36 910	79 483	64 146	29 539
Dividends Paid On Shares	20 000	8 150
Fixed Assets	7 465	5 973	16 287	13 030	11 651	29 489	23 592	20 722
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 266
Increase From Depreciation Charge For Year Property Plant Equipment		1 492
Net Current Assets Liabilities	38 824	59 306	61 315	61 651	115 669	67 232	43 915	87 403
Other Taxation Social Security Payable	1 243	738
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 912
Property Plant Equipment Gross Cost		9 330
Recoverable Value-added Tax	1 309	6 655
Total Assets Less Current Liabilities	46 289	65 279	77 602	74 681	127 320	96 721	67 507	108 125
Trade Creditors Trade Payables		12 731
Work In Progress	35 000	70 000
Creditors Due Within One Year	19 162
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	9 330
Tangible Fixed Assets Cost Or Valuation	9 330
Tangible Fixed Assets Depreciation	1 865
Tangible Fixed Assets Depreciation Charged In Period	1 865
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ali G.

Role: Director

Appointed: 03 October 2022

Latest update: 14 April 2024

Mehmet Y.

Role: Director

Appointed: 14 May 2015

Latest update: 14 April 2024

People with significant control

Mehmet Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ali G.

Notified on 3 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	14 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ferhat Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali G.

Mehmet Y.

People with significant control

Mehmet Y.

Ali G.

Accounts Documents

Company filings

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