Fineway Cash & Carry Ltd in London, SE18 1SJ

Description

Data updated on: 01-11-2023

Fineway Cash & Carry Ltd may be found at 114 Plumstead High Street, Plumstead in London. The post code is SE18 1SJ. Fineway Cash & Carry has been operating in this business since the company was established on 2010-01-14. The reg. no. is 07126030. The enterprise's principal business activity number is 47190, that means Other retail sale in non-specialised stores. Fineway Cash & Carry Limited reported its latest accounts for the financial year up to 2023-01-31. The company's most recent confirmation statement was filed on 2023-01-14.

Considering this specific enterprise's constant growth, it became imperative to choose new company leaders: Shahadeb G. and Radha G. who have been working together since 2023-03-15 to promote the success of the following firm.

Radha G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 597	31 139	27 363	-10 592	3 035	-19 660	-24 071

Balance Sheet
Cash Bank On Hand							28 428	36 477	48 452	37 042	52 315	52 166	61 326
Current Assets	64 985	66 405	43 603	54 489	44 544	57 781	70 833	71 627	85 712	106 492	142 924	102 460	115 229
Debtors	549	164	183	127	187	51					527	527	2 217
Net Assets Liabilities							-24 071	-4 517	-3 383	7 179	20 773	29 869	75 475
Other Debtors											527	527
Property Plant Equipment							11 284	9 028	9 072	6 965	9 012	8 334	6 667
Total Inventories							42 405	35 150	37 260	69 450	90 082	49 767	51 686
Cash Bank In Hand	19 436	18 778	3 502	9 835	10 465	12 723
Intangible Fixed Assets	118 750	112 500	106 250	100 000	93 750	87 500
Net Assets Liabilities Including Pension Asset Liability	5 597	31 139	27 363	-10 592	3 035	-19 660	-24 071
Stocks Inventory	45 000	47 463	39 918	44 527	33 892	45 007
Tangible Fixed Assets	29 488	27 599	20 699	19 611	14 708	15 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 497	31 039	27 263	-10 692	2 935	-19 760
Shareholder Funds	5 597	31 139	27 363	-10 592	3 035	-19 660	-24 071

Other Financial Data
Version Production Software										2 020			2 023
Accumulated Amortisation Impairment Intangible Assets							43 750	50 000	56 250	61 750	61 750	61 750	61 750
Accumulated Depreciation Impairment Property Plant Equipment							46 826	49 082	51 350	53 457	55 710	57 794	59 461
Additions Other Than Through Business Combinations Property Plant Equipment											4 300	1 406
Average Number Employees During Period							10	10	6	7		4	4
Balances Amounts Owed To Related Parties								130 626	108 910
Bank Borrowings										30 940	72 561	57 599	43 359
Bank Borrowings Overdrafts										30 940
Creditors							187 438	160 172	166 917	169 528	121 852	88 213	66 312
Finished Goods Goods For Resale							42 405	35 150	37 260	69 450
Fixed Assets	148 238	140 099	126 949	119 611	108 458	102 544	92 534	84 028	77 822	70 215	72 262	71 584	69 917
Increase From Amortisation Charge For Year Intangible Assets								6 250	6 250	5 500
Increase From Depreciation Charge For Year Property Plant Equipment								2 256	2 268	2 107	2 253	2 084	1 667
Intangible Assets							81 250	75 000	68 750	63 250	63 250	63 250	63 250
Intangible Assets Gross Cost							125 000	125 000	125 000	125 000	125 000	125 000	125 000
Loans From Directors							130 626	130 626	108 910	68 558	68 558	61 179	-11 690
Net Current Assets Liabilities	54 680	5 176	-499	423	25 203	8 422	-116 605	-88 545	-81 205	-63 036	21 072	14 247	48 917
Other Creditors							24 284	5 266	16 850	18 290		294	5 698
Property Plant Equipment Gross Cost							58 110	58 110	60 422	60 422	64 722	66 128	66 128
Taxation Social Security Payable							2 412	177	11 779	18 506	15 538	5 893	9 936
Total Additions Including From Business Combinations Property Plant Equipment									2 312
Total Assets Less Current Liabilities	202 918	145 275	126 516	120 034	133 661	110 966	-24 071	-4 517	-3 383	38 119	93 334	85 831	118 834
Trade Creditors Trade Payables							30 116	24 103	27 272	33 234	37 756	20 847	62 368
Trade Debtors Trade Receivables													2 217
Creditors Due After One Year Total Noncurrent Liabilities	197 321	114 136
Creditors Due Within One Year Total Current Liabilities	10 305	61 229
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	12 500	18 750	25 000	31 250	37 500
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000	125 000
Tangible Fixed Assets Additions		7 310		5 449		5 351
Tangible Fixed Assets Cost Or Valuation	40 000	47 310	47 310	52 759	52 759	58 110
Tangible Fixed Assets Depreciation	10 512	19 711	26 611	33 148	38 051	43 066
Tangible Fixed Assets Depreciation Charge For Period		9 199
Creditors Due After One Year		114 136	99 087	130 626	130 626	130 626
Creditors Due Within One Year		61 229	44 102	54 066	19 341	179 985	187 438
Tangible Fixed Assets Depreciation Charged In Period			6 900	6 537	4 903	5 015

Company staff

Shahadeb G.

Role: Director

Appointed: 15 March 2023

Latest update: 29 February 2024

Radha G.

Role: Director

Appointed: 14 January 2010

Latest update: 29 February 2024

People with significant control

Radha G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	22 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 21 October 2016
Date Approval Accounts	21 October 2016

Fineway Cash & Carry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahadeb G.

Radha G.

Kamal A.

People with significant control

Radha G.

Accounts Documents

Company filings

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