Food Circle Supermarket Ltd in Dinnington, S25 3AF

Description

Data updated on: 01-11-2023

The company is known under the name of Food Circle Supermarket Ltd. The company was originally established seven years ago and was registered with 11097180 as its registration number. This particular registered office of this company is registered in Dinnington. You may visit them at Unit 16 Unit 16, Kingfisher Way. The enterprise's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The latest annual accounts provide detailed information about the period up to 2021/12/31 and the most recent annual confirmation statement was released on 2022/12/04.

When it comes to the company's executives data, since 2017/12/05 there have been two directors: James B. and Paul S..

Executives who have control over the firm are as follows: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 510	18 022	55 791	20 357	29 333
Current Assets	13 717	57 777	177 805	93 240	80 240
Debtors	422	712			2 415
Net Assets Liabilities	-73	1 023	63 368	-20 665	-37 204
Other Debtors	422	712			2 415
Property Plant Equipment	750	503	530	6 584
Total Inventories	8 785	39 043	122 014	72 883	48 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	317	564	826	2 027	4 191
Corporation Tax Payable		1 085
Creditors	11 061	1 141	114 866	40 834	30 833
Dividends Paid On Shares		4 000
Fixed Assets	750	503
Increase Decrease In Depreciation Impairment Property Plant Equipment	317	247
Increase From Depreciation Charge For Year Property Plant Equipment	317	247	262	1 201	2 164
Loans From Directors	4 102	13 416
Net Current Assets Liabilities	2 656	1 661	62 939	13 585	-11 827
Other Creditors	2 808	1 141	20 694	18 499	16 318
Other Remaining Borrowings	2 347	2 347
Other Taxation Social Security Payable		8 245	31 411	446	12 088
Property Plant Equipment Gross Cost	1 067	1 067	1 356	8 611	9 647
Raw Materials Consumables	8 785	39 043
Total Additions Including From Business Combinations Property Plant Equipment	1 067		289	7 255	1 036
Total Assets Less Current Liabilities	3 406	2 164	63 469	20 169	-6 371
Trade Creditors Trade Payables	1 804	32 107	62 761	51 543	53 661
Average Number Employees During Period		2	2	6	7
Bank Borrowings Overdrafts				40 834	30 833
Provisions For Liabilities Balance Sheet Subtotal			101

Company staff

James B.

Role: Director

Appointed: 05 December 2017

Latest update: 22 February 2024

Paul S.

Role: Director

Appointed: 05 December 2017

Latest update: 22 February 2024

People with significant control

James B.

Notified on 5 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul S.

Notified on 5 December 2017

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Food Circle Supermarket Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Paul S.

People with significant control

James B.

Paul S.

Accounts Documents

Company filings

Filing category

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