Food 4 Less Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 06-07-2021

This firm was located in Newcastle Upon Tyne registered with number: 04895215. The firm was established in the year 2003. The headquarters of this firm was located at Suite 5 2nd Floor Regent Centre Gosforth. The post code is NE3 3LS. The enterprise was officially closed in 2021, which means it had been active for eighteen years.

This specific limited company was controlled by a single managing director: Maxwell H., who was appointed on Thursday 11th September 2003.

Maxwell H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	78 844	72 771	51 410	34 604	20 908	24 822	23 168

Balance Sheet
Current Assets	116 408	110 863	122 343	104 686	78 910	87 400	77 694	64 846
Net Assets Liabilities							23 168	16 476
Cash Bank In Hand	2 541	2 345	2 339	1 656	1 833	3 273	14 350
Debtors	26 337	8 553	17 095	16 179	11 652	15 752
Net Assets Liabilities Including Pension Asset Liability	78 844	72 771	51 410	34 604	20 908	24 822	23 168
Stocks Inventory	87 530	99 965	102 909	86 851	65 425	68 375	63 344
Tangible Fixed Assets	56 129	48 639	39 417	32 765	27 456	23 187	19 788

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	78 644	72 571	51 210	34 404	20 708	24 622	22 968
Shareholder Funds	78 844	72 771	51 410	34 604	20 908	24 822	23 168

Other Financial Data
Creditors							74 314	65 312
Fixed Assets	56 129	48 639	39 417	32 765	27 456	23 187	19 788	16 942
Net Current Assets Liabilities	22 715	24 132	11 993	1 839	-6 548	1 635	3 380	466
Total Assets Less Current Liabilities	78 844	72 771	51 410	34 604	20 908	24 822	23 168	16 476
Creditors Due Within One Year	93 693	86 731	110 350	102 847	85 458	85 765	74 314
Tangible Fixed Assets Additions			18 497
Tangible Fixed Assets Cost Or Valuation	97 273	97 273	69 770	69 770	69 770	69 770	64 249
Tangible Fixed Assets Depreciation	41 144	48 634	30 353	37 005	42 314	46 583	44 461
Tangible Fixed Assets Depreciation Charged In Period		7 490	6 743	6 652	5 309	4 269	2 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 024				4 539
Tangible Fixed Assets Disposals			46 000				5 521